BJ (BJ's Wholesale Club Holdings) Net Cash per Share: $-45.59 (As of Jul. 2026)

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BJ BJ's Wholesale Club Holdings Inc BJ
87 GF Score
Price $91.44
GF Value $103.85
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is BJ's Wholesale Club Holdings Net Cash per Share?

BJ's Wholesale Club Holdings BJ -0.94% 87 Net Cash per Share is $-45.59 as of Jul. 2026. GuruFocus rates BJ with a GF Score™ of 87/100 and a GF Value™ of $103.85 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 32 Retail - Defensive companies, BJ's Wholesale Club Holdings ranks worse than 3124996.88% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). BJ's Wholesale Club Holdings's Net Cash per Share for the quarter that ended in Jul. 2026 was $-45.59.

The historical rank and industry rank for BJ's Wholesale Club Holdings's Net Cash per Share or its related term are showing as below:

BJ's Price-to-Net-Cash is not ranked *
in the Retail - Defensive industry.
Industry Median: 4.935
* Ranked among companies with meaningful Price-to-Net-Cash only.

BJ's Wholesale Club Holdings  (NYSE:BJ) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


BJ's Wholesale Club Holdings Net Cash per Share Related Terms


BJ's Wholesale Club Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for BJ's Wholesale Club Holdings's Net Cash per Share can be seen below:

* 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 Net Cash per Share Chart

BJ's Wholesale Club Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.72 -39.35 -39.04 -39.42 -40.63

BJ's Wholesale Club Holdings Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.60 -40.73 -40.63 -45.23 -45.59

BJ vs TBBB, PSMT, OLLI: Net Cash per Share Comparison

For the Discount Stores subindustry, BJ's Wholesale Club Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, BJ's Wholesale Club Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where BJ's Wholesale Club Holdings's Price-to-Net-Cash falls into.


BJ
87GF Score
BJ's Wholesale Club Holdings Inc BJ
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BJ's Wholesale Club Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

BJ's Wholesale Club Holdings's Net Cash per Share for the fiscal year that ended in Jan. 2026 is calculated as

Net Cash per Share (A: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(46.245-5312.816-0)/129.638
=-40.63

BJ's Wholesale Club Holdings's Net Cash per Share for the quarter that ended in Jul. 2026 is calculated as

Net Cash per Share (Q: Jul. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(29.982-5794.354-0)/126.452
=-45.59

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-45.59 mean?
BJ's Wholesale Club Holdings (BJ) has a Net Cash per Share of $-45.59 as of Jul. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on BJ's Wholesale Club Holdings and its competitors. According to the industry distribution chart, BJ's Wholesale Club Holdings ranks #999999 out of 32 companies in the Retail - Defensive industry.
Is BJ's Wholesale Club Holdings' Net Cash per Share too high?
BJ's Wholesale Club Holdings' current Net Cash per Share is $-45.59. Based on the distribution chart, BJ's Wholesale Club Holdings ranks #999999 out of 32 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, BJ's Wholesale Club Holdings has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BJ's Wholesale Club Holdings' Net Cash per Share compare to TBBB and PSMT?
According to the Retail - Defensive industry distribution chart, BJ's Wholesale Club Holdings ranks #999999 out of 32 companies for Net Cash per Share. This places BJ's Wholesale Club Holdings in the lower half of its industry. The industry median Net Cash per Share is 4.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Retail - Defensive company?
The median Net Cash per Share among Retail - Defensive companies is 4.94, based on 32 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on BJ's Wholesale Club Holdings and its competitors. For the Retail - Defensive industry, the median Net Cash per Share is 4.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BJ's Wholesale Club Holdings's current Net Cash per Share is $-45.59. 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 $103.85, compared to a current price of $91.44 — trading 11.9% below its estimated fair value. The current Net Cash per Share is $-45.59. BJ's Wholesale Club Holdings' overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For BJ's Wholesale Club Holdings (BJ), the current Net Cash per Share is $-45.59 as of Jul. 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 $91.44 is trading 11.9% below its estimated GF Value™ of $103.85. GuruFocus considers BJ's Wholesale Club Holdings to be Modestly Undervalued.

Key valuation signals for BJ:

  • Net Cash per Share: $-45.59
  • GF Value™: $103.85 vs. price of $91.44 (11.9% below fair value)
  • GF Score™: 87/100 with 1 warning sign

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 Holdings Business Description

Other Exchanges 8BJ:Germany
Address 350 Campus Drive, Marlborough, MA, USA, 01752
BJ's Wholesale Club Holdings Inc. operates a membership-based warehouse club chain in the United States, primarily along the East Coast and in the Southeast and Midwest. The company sells groceries, perishables, and consumables, which account for the majority of sales, along with general merchandise such as apparel, electronics, and household goods, plus gasoline at many locations. It serves individual members and small businesses through annual membership fees, which provide recurring high-margin income, and generates the bulk of revenue from product sales. BJ's markets private-label brands including Wellsley Farms and Berkley Jensen alongside national brands, and increasingly offers e-commerce, curbside pickup, and delivery. The company operates roughly 250 clubs across about 20 states, competing with other warehouse clubs and mass retailers.
87GF Score

Get the complete analysis for BJ

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$91.44
Price
$103.85
GF Value