BJ's Wholesale Club Holdings Inc. (BJ) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$105.41 +1.90% NYSE • Public Delayed / 60s Snapshot

BJ's Wholesale Club Holdings Inc. (BJ) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (19% profit margin, 25% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $13.31B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Cash (15)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$131 Bull$111 Base$86 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $103.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BJ Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$328.0M (1.5% FCF Margin)
Revenue$21.46BGross Profit $4.00B (18.6%)Cost of Sales $17.46BOp Profit $816.6M (3.8%)OpEx (R&D/SG&A) $3.18BNet Profit$578.0M (2.7%)Tax/Other $238.6M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $19.97B
FY24
Rev $20.50B
FY25
Rev $21.46B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$21.46B18.6%3.8%$578.0M$328.0M25.3%
FY 2024$20.50B18.4%3.8%$534.0M$312.9M27.5%
FY 2023$19.97B44%4%$524.0M-$179.7M4.4%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring BJ)

  • ✓Live walkthrough of BJ's RQD Radar, SEC cash-conversion gap & downside levels
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RQD INSIDER CLUB UPGRADE$49/YEAR
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BJ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.30%▲ ASCENDING CHANNEL
2026-10-30O $107.5H $108.1L $105.6C $107.3VOL 1.71M
RES: $114.7SUP: $91.09SMA50: $96.50SMA200: $94.50
$109.8$102.6$95.40$88.18$80.97RES $114.7SUP $91.09$107.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BJ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
16.8%/yr Implied 5Y Growth

vs. +4.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BJ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BJ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BJ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

BJ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is BJ's Wholesale Club Holdings Inc. (BJ)?

In FY 2025 (10-K), BJ converted $21.5B of revenue into a 18.6% gross margin, 3.8% operating margin, and $328.0M in free cash flow (1.5% FCF margin).