BJ's Wholesale Club Holdings, Inc. (BJ)

Retail-Variety Stores · Consumer Discretionary · $11.2B

overvalued
Intrinsic Value (Consensus)
$56.84
Current Price
$87.60
Margin of Safety
-35.1%
35.1% Above Intrinsic Value
Value: $57
Price: $88

Valuation Model Estimates

Current Price: $87.60
DCF (Discounted Cash Flow)
$56.07
Graham Number
$41.18
Earnings Power Value
$42.52
Relative Value (P/E)
$87.60
Dividend Discount Model
Not applicable
Consensus Value
$56.84

Model Assumptions

Discount Rate
10.3%
Growth Rate
9.5%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$4.38
EPS (Forward)
$4.80
Book Value
$17.21
P/E Ratio
20.0
Forward P/E
18.3
PEG Ratio
ROE
26.3%
Debt/Equity
18%
Revenue Growth
4.7%
Earnings Growth
9.5%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance