Is it safe?
Can BJ take a bad year?
BJ's Wholesale Club Holdings, Inc. carries $746M of net debt at 0.67× EBITDA: a load its earnings can carry.
$746M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.67×
Net debt / EBITDA · 0.47× a year ago · the load is going up
- Altman Z-score
- 4.58
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.36×
Debt / equity
Details›
- Total debtQ1 2026
- $774M
- Cash and short-term investments
- $28M
- Net debt
- $746M
- EBITDA, trailing twelve months
- $1.12B
- Operating profit, trailing twelve months
- $821M
- Debt / equity
- 0.36×
- Total debt / EBITDA
- 0.69×
- Annualised volatilitytwo years of daily moves
- 30%
- Worst drawdown on file
- −39%
- Below its 52-week high
- −14%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.