TORVANTA
Other · S&P 500 · data as of 2026-10-05

BJ stock analysis: BJ

BJ (BJ) is an S&P 500 company in Other.

The model's view of BJ · subscribers

Where BJ ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with BJ · updated 2026-10-05 · from prices and SEC filings

BJ price performance

BJ against the S&P 500, one year
-10%+0%+10%+20%S&P 500 +18%BJ +0%2025-09-292026-10-05
Year to date+4.2%S&P 500 +14.5% · behind by 10.3 pts
1 year+1.2%S&P 500 +17.0% · behind by 15.8 pts
3 years+37.2%S&P 500 +89.3% · behind by 52.0 pts
5 years+72.1%S&P 500 +91.3% · behind by 19.2 pts

Total returns with dividends reinvested.

BJ factor grades

Each grade compares BJ with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueP/E 20.5x (industry 20.1x)FCF yield 3.0% (industry 6.0%)
C+GrowthRevenue growth +9% (industry +8%)EPS growth +5% (industry +10%)
CProfitabilityOperating margin 3.8% (industry 9.6%)ROIC 22.5% (industry 10.1%)
BMomentum12-month change +1%From 52-wk high -9%

BJ in plain numbers

BJ key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$11.8B
Revenue growth (y/y)+9%
Free-cash-flow yield3.0%
Dividend yieldn/a
Next earnings (expected)2026-11-20
Valuation measures
Market value$11.8B
Enterprise value$12.4B
P/E (trailing)20.5x
Forward P/E (Torvanta estimate)19.5x
PEG (Torvanta estimate)3.80
Price / sales0.5x
Price / book5.4x
EV / revenue0.5x
EV / EBITDA10.7x
Financial highlights
Revenue, last 12 months$22.8B
Net income, last 12 months$594.5M
EPS, last 12 months (GAAP)$4.57
Gross margin18.2%
Operating margin3.8%
Net margin2.6%
Return on equity27.7%
Return on invested capital22.5%
Cash$30.0M
Total debt$629.2M
Debt / equity0.29x
Free cash flow, last 12 months$358.2M
Current ratio0.73x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

BJ earnings trends

Revenue vs earnings
$0$1.6B$3.1B$4.7B$6.2BOct 2024 Revenue: $5.1BJan 2025 Revenue: $5.3BApr 2025 Revenue: $5.2BJul 2025 Revenue: $5.4BOct 2025 Revenue: $5.3BJan 2026 Revenue: $5.6BApr 2026 Revenue: $5.7BJul 2026 Revenue: $6.2BOct 2024 Net income: $155.7MJan 2025 Net income: $122.7MApr 2025 Net income: $149.8MJul 2025 Net income: $150.7MOct 2025 Net income: $152.1MJan 2026 Net income: $125.9MApr 2026 Net income: $142.7MJul 2026 Net income: $173.9MOct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026Net margin: 3.1%Net margin: 2.3%Net margin: 2.9%Net margin: 2.8%Net margin: 2.8%Net margin: 2.3%Net margin: 2.5%Net margin: 2.8%0%2%3%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.3$0.7$1.0$1.4Oct 2024 EPS (GAAP, diluted): $1.2Jan 2025 EPS (GAAP, diluted): $0.9Apr 2025 EPS (GAAP, diluted): $1.1Jul 2025 EPS (GAAP, diluted): $1.1Oct 2025 EPS (GAAP, diluted): $1.2Jan 2026 EPS (GAAP, diluted): $1.0Apr 2026 EPS (GAAP, diluted): $1.1Jul 2026 EPS (GAAP, diluted): $1.4Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026■ EPS (GAAP, diluted) Change from a year earlier: Oct 2025 -2% · Jan 2026 +4% · Apr 2026 -3% · Jul 2026 +19%

From the company's 10-Q and 10-K filings with the SEC.

BJ financials (from SEC filings)

Fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$16.7B$19.3B$20.0B$20.5B$21.5B
Net income$426.7M$513.2M$523.7M$534.4M$578.4M
EPS (GAAP)$3.09$3.75$3.88$4.00$4.38
Free cash flow$508.1M$390.4M$251.8M$312.9M$328.0M

BJ earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-21$1.36+19%+16%+7.8%
2026-05-22$1.10-3%+10%-11.1%
2026-03-05$0.96+4%+6%-1.3%
2025-11-21$1.15-2%+5%-5.4%
2025-08-22$1.14+6%+3%-11.3%
2025-05-22$1.13+36%+5%-0.2%

Companies similar to BJ

CompanyMarket valueP/ERevenue growthOperating margin12-month change
BJ BJ$11.8B20.5x+9%3.8%+1%
FIVE FIVE$11.9B19.3x+26%14.7%+38%compare
AEIS AEIS$11.9B55.3x+25%13.2%+71%compare
RMBS RMBS$11.9B52.5x+19%35.9%+10%compare
EHC EHC$11.9B19.7x+9%n/a-1%
MANH MANH$12.0B59.0x+6%24.3%+2%
SANM SANM$12.1B40.3x+59%4.2%+97%

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Frequently asked questions

Is BJ stock a buy?

Torvanta does not tell individuals what to buy. Its grades for BJ are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is BJ's P/E ratio?

BJ trades at about 20.5 times its last 12 months of GAAP earnings reported to the SEC, and about 19.5 times Torvanta's own estimate of the next 12 months.

When does BJ report earnings next?

Based on its filing history, Torvanta expects BJ to report around 2026-11-20.

How has BJ performed against the S&P 500?

Over the past year BJ returned +1.2%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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