OakChart

BJ's Wholesale Club Holdings Inc

BJConsumer Defensive·Discount Stores·USA·Large·NYSE·Nov 11 • 8:55 AM ET

109.60-0.80 (-0.72%)
2026-11-11 14:56 CET
Market cap
13,945.18 USD m
Revenue, TTM
22,811.63 USD m
Net income, TTM
594.50 USD m
Free cash flow, TTM
277.50 USD m
EPS diluted, TTM
4.58
P/E
23.95
Compare

Price

BJ against its 20, 50 and 200-day averages
2050200beatearnings
90.00100.00110.003.7M7.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BJclose 109.6020-day 106.7650-day 99.21200-day 95.10109.60

3.3% under 113.35 on 5 Nov 2026. Last 15 sessions, 9.7% high to low

Profile

BJ
52-week range, 88% of the way up
83.21113.35

BJ's Wholesale Club Holdings, Inc. engages in the operation of membership warehouse clubs. Its product categories include grocery, household and pet, television and electronics, furniture, computer and tablets, patio and outdoor living, lawn and garden, baby and kids, toys, home, health and beauty, appliances, and jewelry. The company was founded in 1984 and is headquartered in Marlborough, MA.

IndexRUI
Employees35000
IPOJun 28, 2018
Beta0.14
ATR, 14d2.59
Rel volume0.00
Short float6.41%
Insider own0.66%
Inst own109.32%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap13.84B
Enterprise Value16.59B
Income594.50M
Sales22.81B
Book/sh17.38
Cash/sh0.24
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees35000
IPOJun 28, 2018

Ratios

P/E23.95
Forward P/E21.69
PEG3.16
P/S0.61
P/B6.31
P/C461.78
P/FCF49.89
EV/EBITDA13.80
EV/Sales0.73
Quick Ratio0.19
Current Ratio0.73
Debt/Eq1.26
LT Debt/Eq1.07
Option/ShortYes / Yes

Earnings

EPS (ttm)4.58
EPS next Y5.05
EPS next Q1.25
EPS this Y7.47%
EPS next Y6.86%
EPS next 5Y6.86%
EPS past 3/5Y5.21% 7.63%
Sales past 3/5Y3.57% 6.82%
EPS Y/Y TTM4.76%
Sales Y/Y TTM9.09%
EPS Q/Q19.68%
Sales Q/Q15.73%
EarningsNov 20 BMO
EPS/Sales Surpr.16.31% 4.33%

Ownership

Insider Own0.66%
Insider Trans-29.85%
Inst Own109.32%
Inst Trans0.53%
ROA7.81%
ROE27.67%
ROIC13.06%
Gross Margin18.24%
Oper. Margin3.94%
Profit Margin2.61%
SMA202.66%
SMA5010.47%
SMA20015.25%
Trades-

Technical

Shs Outstand126.45M
Shs Float125.48M
Short Float6.41%
Short Ratio4.15
Short Interest8.05M
52W High113.35 -3.31%
52W Low83.21 31.71%
Volatility2.25% 2.52%
ATR (14)2.59
RSI (14)63.44
Beta0.14
Rel Volume0.00
Avg Volume1.94M
Volume306

Performance

Perf Week-1.17%
Perf Month10.07%
Perf Quarter17.18%
Perf Half Y15.37%
Perf YTD21.74%
Perf Year17.38%
Perf 3Y60.47%
Perf 5Y79.11%
Perf 10Y-
Recom2.27
Target Price108.70
Prev Close110.40
Price109.60
Change %-0.72%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2026DowngradeCCitigroupBuy → Neutral$113+3.1%
Jul 29, 2026UpgradeGGordon HaskettHold → Buy$115+4.9%
May 20, 2026ResumedBBofA SecuritiesNeutral$110+0.4%
Jan 28, 2026DowngradeJJefferiesBuy → Hold$90-17.9%
Jan 23, 2026DowngradeMMeliusBuy → Hold$100-8.8%
Jan 08, 2026InitiatedDDeutsche BankHold
Jan 07, 2026DowngradeBBarclaysEqual Weight → Underweight$90-17.9%
Oct 15, 2025InitiatedBBTIG ResearchBuy$120+9.5%
Aug 15, 2025DowngradeGGordon HaskettBuy → Hold$105-4.2%
Apr 03, 2025UpgradeCCitigroupNeutral → Buy$130+18.6%

Peers

Mkt cap
TickerCompanyMkt cap
COSTCostco Wholesale Corp480.17B
WMTWalmart Inc986.16B
PSMTPricesmart Inc5.14B
TGTTarget Corp72.85B
DLTRDollar Tree Inc26.27B
KRKroger Co40.35B
DGDollar General Corp29.78B
ACIAlbertsons Companies Inc6.30B
OLLIOllies Bargain Outlet Holdings Inc5.66B
SFMSprouts Farmers Market Inc4.52B

Insider trading

latest 14 of 41
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Felice Laura L.EVP, Chief Financial OfficerNov 02 '26Option Exercise17.0010,000170,00094,416Nov 04 04:34 PM
Felice Laura L.EVP, Chief Financial OfficerNov 02 '26Sale110.5310,0001,105,30084,416Nov 04 04:34 PM
Laura FeliceOfficerNov 02 '26Proposed Sale110.5310,0001,105,260Nov 02 04:16 PM
Felice Laura L.EVP, Chief Financial OfficerOct 15 '26Sale104.958,452887,03784,416Oct 16 04:13 PM
Eddy Robert W.President & CEOOct 14 '26Option Exercise17.00172,1842,927,128438,514Oct 15 07:34 PM
Eddy Robert W.President & CEOOct 13 '26Option Exercise17.0012,400210,800278,730Oct 15 07:34 PM
Eddy Robert W.President & CEOOct 14 '26Sale102.19172,18417,595,601266,330Oct 15 07:34 PM
Eddy Robert W.President & CEOOct 13 '26Sale100.1812,4001,242,232266,330Oct 15 07:34 PM
Eddy Robert W.President & CEOOct 15 '26Sale104.008,000831,990258,330Oct 15 07:34 PM
Robert EddyCEOOct 15 '26Proposed Sale91.3324,0002,191,967Oct 15 04:25 PM
Laura FeliceOfficerOct 15 '26Proposed Sale104.958,452887,037Oct 15 04:02 PM
Morningstar Timothy PierceEVP, Chief Growth OfficerOct 01 '26Sale94.094,856456,90133,924Oct 02 04:49 PM
Werner William C.EVP, Strategy & DevelopmentOct 01 '26Sale95.003,000285,00050,160Oct 02 04:48 PM
Timothy MorningstarOfficerOct 01 '26Proposed Sale94.094,856456,908Oct 01 04:00 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
PVALPutnam Focused Large Cap Value ETFAUM: 15.91B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
IJJiShares S&P Mid-Cap 400 Value ETFAUM: 8.81B

News

latest 14 of 206
  • Citi downgrades BJs Wholesale, says optimism already priced in (Investing.com)
  • November 13 Grand Opening Announced for New BJ's Wholesale Club in Frankfort, Kentucky (Business Wire)
  • BJ's Wholesale Club in Mesquite, Texas, Set to Open November 6 (Business Wire)
  • BJ's Wholesale Club Announces Third Quarter Fiscal 2026 Earnings Conference Call Date (Business Wire)
  • S&P lifts BJs Wholesale outlook to positive on expansion push, low leverage (Investing.com)
  • Loading…
  • It's Turkey Time: BJ's Wholesale Club Announces Return of Its Annual Free Turkey Giveaway (Business Wire)
  • BJ's Wholesale Club Announces October 23 Grand Opening for Ocala (Business Wire)
  • Walmart goes on offense to win the subscription space, offering new bundle for one price (Yahoo Finance)
  • Berkshire's Mind-Bender (Barrons.com)
  • Our BJ's Wholesale Club Pick Is Playing Out. The Stock Has More Upside. (Barrons.com)
  • Walmart Stock Gets an Upgrade as Analyst Sees More Room to Run (Barrons.com)
  • A Head Start on Holiday Savings: BJ's Wholesale Club Kicks Off Early Black Friday on October 23 (Business Wire)
  • BJs Wholesale Club Surprises More Than 30,000 Hourly Employees With $25 Million in Gift Cards (First for Money)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-20-1.247--5,92823
2026Q22026-08-211.3601.1691.3606,2275,96822
2026Q12026-05-221.1001.0331.1035,6625,43722
2025Q42026-03-050.9600.9300.9605,5755,54523
2025Q32025-11-211.1601.0941.1535,3485,34422
2025Q22025-08-221.1401.0921.1375,3805,48621
2025Q12025-05-221.1400.9241.1285,1535,18821
2024Q42025-03-060.9300.8780.9215,2795,26223
2024Q32024-11-211.1800.9421.1685,0995,11923
2024Q22024-08-221.0901.0071.0835,2055,15019
2024Q12024-05-230.8500.8280.8284,9194,85522
2023Q42024-03-071.1101.0601.0855,3575,39122
2023Q32023-11-170.9800.9450.9674,9254,89921
2023Q22023-08-220.9700.8960.9724,9645,17621
2023Q12023-05-230.8500.8500.8544,7234,81921
2022Q42023-03-091.0000.8840.9544,9304,78622

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.4601.4621.34613,19113,192
2020FY3.0903.0503.03215,43015,417
2021FY3.2503.2003.09116,66716,704
2022FY3.9203.8063.76019,31519,203
2023FY3.9603.8633.87619,96919,981
2024FY4.0503.9814.00020,50220,503
2025FY4.4004.3684.38021,45721,432
2026FY-4.725--23,969
2027FY-5.043--25,333
2028FY-5.369--26,565
2029FY-5.930--28,365
2030FY-6.450--30,175

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0718005,9285,6196,143
2026Q3S2026-11-0618015,9285,6196,143
2026Q3S2026-11-0418115,9285,6196,143
2026Q3S2026-10-2618835,9285,6196,143
2026Q3S2026-10-2018845,9285,6196,143
2026Q3S2026-10-0918845,9285,6196,143
2026Q3S2026-09-1117845,9285,6196,143
2026Q3S2026-08-2818845,9285,6196,143
2026Q3S2026-08-2518845,9305,6196,143
2026Q3S2026-08-2418845,9295,6196,143
2026Q3S2026-08-2318835,9465,6196,179
2026Q3S2026-08-2118735,9395,6196,179
2026Q3S2026-08-1718015,8925,6376,221
2026Q3S2026-08-1418015,8895,6376,221

Estimate history

EPS, annual0.3811.0511.3463.0323.0913.763.87644.3794.577
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0831.1680.9211.1281.1371.1530.961.1031.361
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual12754.58913007.34713190.70715430.01716667.30219315.16519968.68920501.80421457.27422811.63
Period201720182019202020212022202320242025TTM
Sales, quarterly5205.3955099.3645278.5265153.4835380.245348.1635575.3885661.56226.579
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual131.933137.317137.298137.192135.506133.903132.768131.638129.638126.452
Period201720182019202020212022202320242025MRQ
Shares, quarterly132.766132.094131.638132.051131.749130.848129.638127.693126.452
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue22,811.6321,457.2720,501.8019,968.6919,315.1716,667.3015,430.0213,190.7113,007.35
Cost of Goods Sold Incl. D&A18,649.7817,463.2516,743.8816,334.0315,892.8813,599.1112,462.9610,777.4310,668.25
Gross Profit4,161.853,994.023,757.933,634.663,422.293,068.192,967.062,413.282,339.09
Selling, General and Administrative Excl. Other3,262.063,143.902,948.962,814.612,647.052,433.662,314.862,032.622,025.56
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income899.79850.12808.97820.05775.24634.52652.20380.66313.53
Interest Expense46.3542.5750.4963.3744.3752.4580.31104.41164.53
Unusual Expense1.504.089.301.8315.582.964.0817.133.96
Net Income Before Taxes810.35774.21720.85735.89690.52557.88558.01243.97138.92
Income Taxes215.85195.83186.43212.24176.26131.12136.8256.2111.83
Consolidated Net Income594.50578.38534.42523.65514.26426.76421.18187.76127.09
Net Income From Continuing Operations594.50578.38534.42523.65514.26426.76421.18187.76127.09
Net Income594.50578.38534.42523.74513.18426.65421.03187.18127.26
EPS (Recurring)4.664.404.053.893.843.113.051.431.07
EPS (Basic, Before Extraordinaries)4.604.414.043.943.833.153.091.371.09
EPS (Diluted)4.584.384.003.883.763.093.031.351.05
EBITDA1,202.121,138.711,071.041,047.74976.18815.07819.65537.66475.76
Non-Operating Income (Expense)-41.59-29.27-28.34-18.96-24.77-21.24-9.81-15.15-6.12
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense40.5637.2937.7630.8333.6738.8023.4713.5041.50
Price To Earnings Ratio24.1224.1223.7916.6019.2719.8815.9315.2428.98
Price To Sales Ratio0.550.570.650.440.490.480.380.220.25
Gross Margin18.2418.6118.3318.2017.7218.4119.2318.3017.98
Operating Margin3.943.963.954.114.013.814.232.892.41
Net Margin2.612.702.612.622.662.562.731.420.98
Shares Outstanding126.45129.64131.64132.77133.90135.51137.19137.30137.32
Market Capitalization13,945.1813,945.1813,083.918,581.739,742.438,357.775,775.372,816.703,600.21

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue6,226.585,661.505,575.395,348.165,380.245,153.485,278.535,099.36
Cost of Goods Sold Incl. D&A5,116.584,633.604,565.784,333.834,374.064,183.984,329.544,123.89
Gross Profit1,110.001,027.901,009.611,014.341,006.17969.50948.98975.48
Selling, General and Administrative Excl. Other851.21806.01818.19786.66785.32759.34757.06731.49
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income258.79221.89191.42227.68220.86210.16191.93243.99
Interest Expense13.0812.3710.5910.3110.3911.1011.1912.59
Unusual Expense0.000.000.001.501.041.542.022.09
Net Income Before Taxes239.27195.55167.49208.04206.14192.55166.33216.79
Income Taxes65.4152.8241.6355.9955.4342.7843.6761.04
Consolidated Net Income173.87142.73125.85152.05150.71149.77122.66155.75
Net Income From Continuing Operations173.87142.73125.85152.05150.71149.77122.66155.75
Net Income173.87142.73125.85152.05150.71149.77122.66155.75
EPS (Recurring)1.361.100.961.161.141.140.931.18
EPS (Basic, Before Extraordinaries)1.371.110.971.161.141.140.931.18
EPS (Diluted)1.361.100.961.151.141.130.921.17
EBITDA337.68298.34266.10300.00292.79279.82259.76309.67
Non-Operating Income (Expense)-6.44-13.98-13.35-7.83-3.29-4.97-12.38-12.51
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.2110.4910.767.1011.028.4214.348.46
Price To Earnings Ratio24.1221.4421.3020.2724.6229.3923.7921.39
Price To Sales Ratio0.550.550.560.550.700.750.640.55
Gross Margin17.8318.1618.1118.9718.7018.8117.9819.13
Operating Margin4.163.923.434.264.114.083.644.78
Net Margin2.792.522.262.842.802.912.323.05
Shares Outstanding126.45127.69129.64130.85131.75132.05131.64132.09
Market Capitalization13,945.1812,175.3712,095.5911,628.5213,984.2015,479.9513,083.9111,234.01

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments46.2428.2736.0533.9145.4443.5230.2027.1534.95
Short Term Receivables252.79277.33234.77239.75173.95172.72206.35194.30190.76
Inventories1,555.471,508.991,454.821,378.551,242.931,205.691,081.501,052.311,019.14
Other Current Assets135.5864.3768.3751.0354.7348.6541.9663.4591.76
Total Current Assets1,990.091,878.961,794.011,703.241,517.061,470.581,360.021,337.211,336.60
Net Property, Plant & Equipment4,340.563,997.863,719.273,479.953,074.322,856.552,820.27748.78758.75
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1,104.281,109.921,116.451,124.321,048.771,059.261,071.121,125.001,149.01
Deferred Tax Assets4.436.974.0711.505.515.74---
Other Assets71.1271.5843.8230.9423.2419.4018.3728.3029.49
Total Assets7,510.487,065.316,677.626,349.965,668.895,411.535,269.783,239.283,273.86
Short Term Debt Incl. Current Port. of LT Debt341.54375.82479.67582.23141.45391.51470.54254.38253.75
Accounts Payable1,307.401,253.511,183.281,195.701,112.78988.07786.41816.88751.95
Income Tax Payable---10.9510.880.796.660.86-
Other Current Liabilities1,021.29904.75805.10756.46737.37650.84537.80505.57463.89
Total Current Liabilities2,670.232,534.082,468.052,545.342,002.482,031.211,801.421,577.691,469.59
Long Term Debt2,396.792,476.392,511.812,534.092,823.142,849.133,339.331,575.302,527.81
Provision for Risks Charges32.2028.9526.3623.3421.3819.3333.0532.1934.63
Deferred Tax Liabilities64.8959.6674.7757.0252.8545.1046.2036.9457.07
Other Liabilities148.70118.77137.78143.33120.93147.43104.13219.26204.18
Total Liabilities5,312.825,217.855,218.775,303.125,020.795,092.205,324.123,441.374,293.27
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.0010.44
Common Equity2,197.661,847.451,458.851,046.84648.11319.33-54.34-202.08-1,029.86
Total Shareholders Equity2,197.661,847.451,458.851,046.84648.11319.33-54.34-202.08-1,019.42
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,197.661,847.451,458.851,046.84648.11319.33-54.34-202.08-1,019.42
Total Liabilities & Stockholders Equity7,510.487,065.316,677.626,349.965,668.895,411.535,269.783,239.283,273.86
Book Value Per Share16.9514.0310.997.824.782.33-0.40-1.47-7.81
Tangible Book Value Per Share8.435.602.58-0.58-2.96-5.39-8.20-9.66-16.51
Full-Time Employees35,00033,00034,00034,00034,00032,00027,23126,38326,520
Price to Book Ratio6.357.425.869.2712.8526.57-51.84-17.88-14.27
Return on Assets7.947.788.048.567.707.894.413.901.60
Return on Equity28.6032.3341.8060.6888.23317.89---
Return on Invested Capital12.5912.3613.1914.3312.2913.295.709.273.33
Quick Ratio0.160.150.140.130.140.130.150.180.22
Current Ratio0.750.740.730.670.760.720.750.850.91

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income594.50578.38534.42523.74513.18426.65421.03187.18127.26
Depreciation302.33288.59262.07227.70200.93180.55167.45157.00162.22
Other Funds (Non Cash)40.6555.4092.3920.4476.3767.1149.9841.4793.92
Funds from Operations943.94930.21870.38797.45788.54673.80629.26395.89371.09
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital169.6099.8530.49-78.56-0.38157.85239.28-40.7575.78
Income Taxes Payable--------10.64
Cash from Operating Activities1,113.541,030.06900.87718.88788.16831.65868.55355.14446.87
Capital Expenditures-836.04-702.05-587.98-467.07-397.80-323.59-218.33-196.90-145.91
Net Assets From Acquisitions0.000.000.000.00-376.520.000.000.00-
Sale of Fixed Assets and Businesses122.100.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-3.99-3.29-1.580.000.000.000.000.000.00
Other Sources0.003.000.0012.3127.2719.0825.8921.610.00
Cash from Investing Activities-717.93-702.34-589.57-454.76-747.06-304.51-192.44-175.29-145.91
Cash Dividends Paid0.000.00-0.03-0.03-0.03-0.03-0.03-0.03-0.03
Change in Capital Stock-542.21-273.12-194.35-146.31-159.02-171.78-85.54-54.51652.54
Repurchase of Common Pref Stock-552.65-286.79-219.63-155.18-172.29-194.32-106.20-67.31-19.11
Sale of Common Pref Stock10.4513.6725.288.8713.2722.5420.6612.80671.65
Proceedsfrom Stock Options0.420.000.000.000.000.002.681.73671.65
Issuance or Reduction of Debt, Net140.86-27.23-117.46-111.08112.56-353.42-577.23-122.26-961.24
Change in Long Term Debt140.86-27.23-117.46-111.08112.56-353.42-577.23-122.26-941.47
Issuance of Long Term Debt856.86503.77770.541,071.961,480.217.691,001.061,394.181,586.02
Reduction of Long Term Debt-716.00-531.00-888.00-1,183.04-1,367.65-361.11-1,578.28-1,516.44-2,527.49
Net Financing Active Other Cash Flow-11.56-9.39-7.24-4.57-6.140.000.000.00-0.04
Other Financing Activities Uses-11.56-9.39-7.24-4.57-6.140.000.000.00-0.04
Cash from Financing Activities-412.90-309.74-319.08-261.98-52.63-525.23-662.79-176.79-308.77
Net Change in Cash-17.2917.97-7.782.13-11.521.9213.313.06-7.81
Free Cash Flow277.50328.01312.89251.81390.36508.06650.21158.24300.96
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow45.0137.2242.3034.6224.3715.748.9918.0410.65
Deferred Taxes & Investment Tax Credit-7.84-18.4925.57-1.94-0.51-9.2010.25-12.31

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments29.9827.8346.2445.1247.2739.48
Short Term Receivables308.61319.94252.79299.25270.90240.42
Inventories1,617.031,668.261,555.471,693.811,520.681,567.03
Other Current Assets215.08198.88135.5890.4790.1081.83
Total Current Assets2,170.702,214.901,990.092,128.651,928.961,928.77
Net Property, Plant & Equipment4,650.884,538.874,340.564,243.234,122.814,054.18
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,101.831,103.061,104.281,105.691,107.101,108.51
Deferred Tax Assets4.174.594.435.875.807.62
Other Assets64.2067.5871.1262.3667.0958.60
Total Assets7,991.797,929.007,510.487,545.807,231.777,157.67
Short Term Debt Incl. Current Port. of LT Debt417.87556.99341.54377.93278.52319.57
Accounts Payable1,427.901,438.931,307.401,376.061,264.211,255.87
Other Current Liabilities1,126.781,048.931,021.29945.73891.51934.97
Total Current Liabilities2,972.553,044.862,670.232,699.722,434.242,510.41
Long Term Debt2,355.462,304.502,396.792,319.182,358.332,376.06
Provision for Risks Charges0.000.0032.200.000.000.00
Deferred Tax Liabilities72.8368.2364.8969.2668.0655.39
Other Liabilities393.52385.15148.70285.74272.05244.23
Total Liabilities5,794.355,802.745,312.825,373.895,132.685,186.09
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,197.432,126.262,197.662,171.912,099.091,971.59
Total Shareholders Equity2,197.432,126.262,197.662,171.912,099.091,971.59
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,197.432,126.262,197.662,171.912,099.091,971.59
Total Liabilities & Stockholders Equity7,991.797,929.007,510.487,545.807,231.777,157.67
Book Value Per Share17.3816.6516.9516.6015.9314.93
Tangible Book Value Per Share8.668.018.438.157.536.54
Full-Time Employees--35,000---
Price to Book Ratio6.355.545.575.547.098.38
Return on Assets7.817.577.947.798.188.20
Return on Equity27.6727.8828.6029.2430.8432.76
Return on Invested Capital3.823.222.743.393.383.44
Quick Ratio0.190.180.160.160.170.14
Current Ratio0.730.730.750.790.790.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income173.87142.73125.85152.05150.71149.77
Depreciation78.8876.4574.6872.3271.9369.67
Other Funds (Non Cash)5.30-17.0839.5112.9316.44-13.47
Funds from Operations263.07205.27237.17238.42253.56201.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital138.41-65.31153.78-57.28-3.707.04
Cash from Operating Activities401.48139.96390.95181.14249.86208.09
Capital Expenditures-258.05-182.00-201.10-194.88-165.57-140.50
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses122.100.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.15-2.63-0.06-0.15-1.29-1.79
Other Sources0.000.000.000.003.000.00
Cash from Investing Activities-137.10-184.63-201.16-195.03-163.87-142.29
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-116.93-225.59-112.37-87.31-37.14-36.29
Repurchase of Common Pref Stock-123.04-225.72-116.58-87.31-41.59-41.30
Sale of Common Pref Stock6.120.124.210.004.455.01
Proceedsfrom Stock Options4.870.00-4.450.004.450.00
Issuance or Reduction of Debt, Net-142.03254.93-73.44101.40-38.92-16.28
Change in Long Term Debt-142.03254.93-73.44101.40-38.92-16.28
Issuance of Long Term Debt178.89320.00106.56251.4071.0874.72
Reduction of Long Term Debt-320.93-65.07-180.00-150.00-110.00-91.00
Net Financing Active Other Cash Flow-3.26-3.08-2.86-2.36-2.15-2.02
Other Financing Activities Uses-3.26-3.08-2.86-2.36-2.15-2.02
Cash from Financing Activities-262.2226.26-188.6711.73-78.21-54.59
Net Change in Cash2.16-18.421.13-2.157.7911.21
Free Cash Flow143.43-42.05189.85-13.7484.3067.60
Price to Free Cash Flow45.0155.4136.9446.6551.6554.61

Revenue breakdown

Membership2024: 456.48M 2025: 499.77M
Product2024: 20.05B 2025: 20.96B
United States2024: 20.50B 2025: 21.46B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.41%8.0M125.5M1.91M
2026-10-158.20%10.3M125.5M1.82M
2026-09-308.42%10.6M125.5M1.75M
2026-09-157.81%9.8M125.5M1.85M
2026-08-317.28%9.1M125.5M1.96M
2026-08-147.37%9.3M126.9M2.08M
2026-07-317.53%9.5M126.8M2.14M
2026-07-156.47%8.2M126.8M2.15M
2026-06-306.96%8.8M126.8M2.21M
2026-06-157.28%9.2M126.8M2.13M
2026-05-297.24%9.2M126.8M2.15M
2026-05-156.37%8.1M126.8M1.89M
2026-04-305.56%7.2M128.8M1.93M
2026-04-155.57%7.2M128.8M2.01M
2026-03-315.50%7.1M128.9M1.94M
2026-03-135.54%7.1M128.9M1.88M
2026-02-275.06%6.6M130.1M1.84M
2026-02-135.30%6.9M130.1M2.10M
2026-01-306.39%8.3M130.0M2.06M
2026-01-156.17%8.0M130.0M2.00M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0058.3061.900.003.4210.000.000.996-0.0270.002
call55.0053.3057.300.003.2940.000.000.995-0.0280.002
call60.0048.3052.300.002.9470.000.000.995-0.0280.003
call65.0043.3047.200.002.5620.000.000.994-0.0280.003
call70.0038.2042.2026.102.0982.000.000.993-0.0280.003
call75.0033.4037.4029.492.11723.000.000.992-0.0280.004
call80.0028.4032.4024.381.87631.000.000.991-0.0280.004
call85.0023.4027.4017.701.56340.000.000.982-0.0420.008
call90.0019.1021.7016.501.1351,1300.000.963-0.0630.015
call95.0013.9017.2017.441.0313430.000.927-0.0930.025
call1009.6012.4011.420.8348420.000.754-0.2980.057
call1056.308.306.420.7285290.000.672-0.2780.065
call1102.204.903.580.6482361.000.538-0.2790.072
call1150.603.402.000.7291,0480.000.391-0.2630.070
call1200.003.000.730.8931690.000.311-0.2930.064
call1250.002.450.700.9903090.000.248-0.2910.057
call1300.000.950.300.83813.000.000.132-0.1660.039
call1350.000.350.500.7411.000.000.061-0.0790.023
call1400.001.150.050.8672.000.000.055-0.0900.020
call1450.001.150.000.9650.000.000.051-0.0930.019
put50.000.002.150.002.0910.000.00-0.007-0.0380.004
put55.000.002.150.561.7281110.00-0.005-0.0220.002
put60.000.002.150.331.52819.000.00-0.005-0.0210.003
put65.000.002.150.051.3441110.00-0.006-0.0210.003
put70.000.001.400.051.17362.000.00-0.007-0.0200.003
put75.000.002.150.121.01181.000.00-0.008-0.0200.004
put80.000.000.100.080.8604970.00-0.009-0.0190.004
put85.000.050.100.100.7967040.00-0.018-0.0320.008
put90.000.000.200.130.72387.0010.00-0.037-0.0530.015
put95.000.000.400.330.65418510.00-0.073-0.0820.025
put1000.152.900.951.0048220.00-0.246-0.2870.057
put1050.803.602.250.8421,3100.00-0.328-0.2660.065
put1102.305.803.980.8361.001.00-0.462-0.2670.072
put1155.308.008.200.7371.000.00-0.609-0.2500.070
put1209.1012.400.000.8710.000.00-0.689-0.2800.064
put12513.1016.900.000.9750.000.00-0.752-0.2780.057
put13017.9021.500.001.0640.000.00-0.868-0.1520.039
put13523.0026.700.001.2520.000.00-0.939-0.0710.022
put14028.0031.600.001.3680.000.00-0.945-0.0740.020
put14532.9036.700.001.5320.000.00-0.949-0.0770.019

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13GSEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-158-KCurrent report2026-09-22SEC
2026-10-158-K/A2026-06-18SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-27SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-088-KCurrent report2026-09-04SEC
2026-09-023Initial statement of beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-2510-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-08-218-KCurrent report2026-08-21SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-24SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.11M1
2026-100021.30M6
2026-0900761.75K1
2026-08001.38M3
2026-07008.03M2
2026-06002.24M2
2026-0500768.98K1
2026-04002.28M4
2026-030000
2026-0200881.58K1
2026-010000
2025-1200637.63K1
2025-11001.61M1

Institutional holders

Manager% owned
BlackRock, Inc.9.76%
FMR LLC7.92%
FRANKLIN RESOURCES INC6.54%
VICTORY CAPITAL MANAGEMENT INC6.13%
VANGUARD PORTFOLIO MANAGEMENT LLC4.65%
VANGUARD CAPITAL MANAGEMENT LLC4.53%
STATE STREET CORP4.07%
WELLINGTON MANAGEMENT GROUP LLP2.57%
GEODE CAPITAL MANAGEMENT, LLC2.54%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2.33%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
Victory Pioneer Fund2.44%
VANGUARD SMALL-CAP INDEX FUND2.29%
Putnam Large Cap Value Fund2.14%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Putnam Focused Large Cap Value ETF1.24%
Growth Fund of America1.22%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
HARTFORD CORE EQUITY FUND1.05%

OakChart. BJ. Cached 15 minutes.