* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Discount Stores subindustry, BJ's Wholesale Club Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
BJ's Wholesale Club Holdings FCF Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, BJ's Wholesale Club Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where BJ's Wholesale Club Holdings's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BJ's Wholesale Club Holdings (BJ) has a FCF Margin % of -0.74% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BJ's Wholesale Club Holdings and its competitors. Over the past decade, BJ's Wholesale Club Holdings' FCF Margin % has ranged from 0.57 to 4.21. According to the industry distribution chart, BJ's Wholesale Club Holdings ranks #181 out of 309 companies in the Retail - Defensive industry, placing it in the top 58.6%.
Is BJ's Wholesale Club Holdings' FCF Margin % too high?
BJ's Wholesale Club Holdings' current FCF Margin % is -0.74%. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 4.21. Based on the distribution chart, BJ's Wholesale Club Holdings ranks #181 out of 309 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, BJ's Wholesale Club Holdings has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BJ's Wholesale Club Holdings' FCF Margin % compare to PSMT and OLLI?
According to the Retail - Defensive industry distribution chart, BJ's Wholesale Club Holdings ranks #181 out of 309 companies for FCF Margin %. This places BJ's Wholesale Club Holdings in the lower half of its industry. The industry median FCF Margin % is 1.81. Historically, BJ's Wholesale Club Holdings' own FCF Margin % has ranged from 0.57 to 4.21 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.81, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BJ's Wholesale Club Holdings and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BJ's Wholesale Club Holdings's current FCF Margin % is -0.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BJ's Wholesale Club Holdings stock overvalued right now?
Based on GuruFocus' analysis, BJ's Wholesale Club Holdings (BJ) is currently considered Modestly Undervalued. The stock's GF Value™ is $98.69, compared to a current price of $87.51 — trading 11.3% below its estimated fair value. The current FCF Margin % is -0.74%. BJ's Wholesale Club Holdings' overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For BJ's Wholesale Club Holdings (BJ), the current FCF Margin % is -0.74% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is BJ's Wholesale Club Holdings (BJ) Overvalued in 2026?
Based on GuruFocus' analysis, BJ's Wholesale Club Holdings stock appears to be undervalued.
The current stock price of $87.51 is trading 11.3% below its estimated GF Value™ of $98.69.
GuruFocus considers BJ's Wholesale Club Holdings to be Modestly Undervalued.
Key valuation signals for BJ:
FCF Margin %: -0.74%
GF Value™: $98.69 vs. price of $87.51 (11.3% below fair value)
No single metric tells the full story. See the BJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BJ's Wholesale Club, founded in 1984, operates a membership-based warehouse club model primarily along the US East Coast, with roughly 260 clubs and a growing domestic presence across 21 states. In fiscal 2025, the company generated over $21 billion in revenue. BJ's offers a value-oriented assortment skewed toward grocery, perishables, and consumables (72% of sales), general merchandise (11%), and gasoline (17%). Its business model is supported by recurring membership fee income and private-label brands such as Wellsley Farms and Berkley Jensen.
85GF Score
Get the complete analysis for BJ
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