Core Insights - BJ's Wholesale Club reported quarterly earnings of $1.16 per share, exceeding the Zacks Consensus Estimate of $1.1 per share, but down from $1.18 per share a year ago, resulting in an earnings surprise of +5.45% [1][2] - The company generated revenues of $5.35 billion for the quarter ended October 2025, slightly missing the Zacks Consensus Estimate by 0.08%, but showing an increase from $5.1 billion year-over-year [2] - BJ's has consistently surpassed consensus EPS estimates over the last four quarters, but has not beaten revenue estimates during the same period [2] Earnings Outlook - The future performance of BJ's stock will largely depend on management's commentary during the earnings call and the trends in earnings estimate revisions [3][4] - The current consensus EPS estimate for the upcoming quarter is $0.94 on revenues of $5.56 billion, and for the current fiscal year, it is $4.32 on revenues of $21.45 billion [7] Industry Context - The Consumer Products - Staples industry, to which BJ's belongs, is currently ranked in the bottom 22% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact BJ's stock performance [5][6]

BJ's Wholesale Club Investor Presentation Forward-Looking Statements: This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements contained in this presentation that do not relate to matters of historical fact should be considered forward- looking statements, including, without limitation, statements regarding our future results of operations and financial position; our anticipated fiscal 2025 outlook; our membership fee in ...

Core Insights - BJ's Wholesale Club reported an increase in revenue for its fiscal third quarter, indicating strong sales performance despite rising expenses impacting profit margins [1] Financial Performance - Revenue increased in the fiscal third quarter, showcasing the company's ability to drive sales growth [1] - Profit experienced a decline due to increased expenses, highlighting potential challenges in cost management [1]

Core Insights - BJ's Wholesale's stock experienced gains following a profit that exceeded expectations, alongside an upward revision of the full-year outlook, which aims to counterbalance disappointing growth in a key sales metric [1] Group 1 - The company reported a profit that surpassed market expectations, contributing to positive stock performance [1] - The full-year outlook was raised again, indicating confidence in future performance despite current challenges [1] - There was disappointing growth in a key sales metric, which the company is addressing through its revised outlook [1]

Core Insights - The article discusses the analysis of oil and gas companies, particularly focusing on identifying undervalued firms within the sector [1][2] - It emphasizes the cyclical nature of the oil and gas industry, highlighting the need for patience and experience in investing [2] Company Analysis - The service provided includes a comprehensive breakdown of companies' balance sheets, competitive positions, and development prospects [1] - The focus is on under-followed oil companies and out-of-favor midstream companies that present compelling investment opportunities [2] Community Engagement - The investing group, Oil & Gas Value Research, features an active chat room for investors to discuss recent information and share ideas [2]

Core Viewpoint - BJ's Wholesale Club Holdings, Inc. has raised its adjusted earnings guidance for the full-year 2025 while reducing its outlook for comparable club sales growth [1] Group 1: Financial Guidance - For fiscal 2025, the company now projects adjusted earnings in the range of $4.30 to $4.40 per share [1] - The comparable club sales growth is now expected to be between 2.0 to 3.0 percent, excluding the impact of gasoline sales [1] - Previously, the company had expected adjusted earnings in the range of $4.20 to $4.35 per share and comparable club sales growth of 2.0 to 3.5 percent [2] Group 2: Analyst Expectations - On average, 21 analysts expect the company to report earnings of $4.33 per share for the quarter [3]

Financial Performance - Net sales for the third quarter of fiscal 2025 reached $5.22 billion, a 4.8% increase from $4.98 billion in the same period last year[3] - Total revenues for the third quarter were $5.35 billion, up 4.9% from $5.10 billion in the same quarter of fiscal 2024[3] - Net sales for the thirteen weeks ended November 1, 2025, were $5,221,866, an increase of 4.8% compared to $4,984,385 for the same period in 2024[17] - Total revenues increased to $5,348,163 for the thirteen weeks ended November 1, 2025, compared to $5,099,364 for the same period in 2024, marking a 4.9% growth[17] Membership and Fees - Membership fee income rose by 9.8% year-over-year to $126.3 million in the third quarter, contributing to a total of $370.0 million for the first nine months of fiscal 2025, up from $339.5 million[6] - Membership fee income rose to $126,297 for the thirteen weeks ended November 1, 2025, up from $114,979 in the prior year, reflecting a growth of 9.4%[17] Earnings and Income - Adjusted EPS for the third quarter was $1.16, a decrease of 1.7% from $1.18 in the prior year, while adjusted EPS for the first nine months increased by 10.3% to $3.44[3] - Adjusted EPS guidance for fiscal 2025 has been increased to a range of $4.30 to $4.40[13] - Basic income per share attributable to common stockholders for the thirty-nine weeks ended November 1, 2025, was $3.44, up from $3.11 in the prior year, reflecting a 10.6% increase[17] - For the thirteen weeks ended November 1, 2025, BJ's Wholesale Club reported a net income of $152,050,000, compared to $155,748,000 for the same period in 2024, reflecting a decrease of approximately 1.1%[35] - Adjusted net income for the same period was $153,126,000, down from $157,254,000 in the prior year, resulting in an adjusted EPS of $1.16 compared to $1.18[35] - For the thirty-nine weeks ended November 1, 2025, net income was $452,523,000, an increase from $411,755,000 in the previous year[35] Operating Income and Expenses - Operating income decreased by 4.8% to $218.4 million in the third quarter, while net income fell by 2.4% to $152.1 million[3] - Adjusted EBITDA for the third quarter was $301.4 million, a decrease of 2.2% from $308.3 million in the prior year[7] - Adjusted EBITDA for the thirteen weeks ended November 1, 2025, was $301,385,000, slightly lower than $308,292,000 for the same period in 2024[37] - The company incurred restructuring charges of $1,495,000 for the thirteen weeks ended November 1, 2025, compared to $2,091,000 in the same period of 2024[37] - BJ's Wholesale Club's stock-based compensation expense for the thirty-nine weeks ended November 1, 2025, was $33,586,000, up from $29,640,000 in the prior year[37] Future Outlook - The company plans to add seven new clubs in the fourth quarter of fiscal 2025[6] - The company expects comparable club sales, excluding gasoline, to increase by 2.0% to 3.0% year-over-year for fiscal 2025[13] Cash Flow and Assets - Cash and cash equivalents at the end of the period increased to $45,119 compared to $33,873 at the end of the previous year, showing a growth of 33.4%[21] - Total assets as of November 1, 2025, were $7,545,800, an increase from $7,216,222 as of November 2, 2024, representing a growth of 4.6%[19] - Current liabilities decreased to $2,699,715 from $2,742,024 in the previous year, a reduction of 1.5%[19] - The company reported net cash provided by operating activities of $639,101 for the thirty-nine weeks ended November 1, 2025, compared to $628,955 in the prior year, reflecting a 1.8% increase[21] - The company reported net cash provided by operating activities of $181,144,000 for the thirteen weeks ended November 1, 2025, compared to $206,757,000 in the prior year[40] - Adjusted free cash flow for the thirteen weeks ended November 1, 2025, was $(13,739,000), a decrease from $18,824,000 in the same period of 2024[40] Debt and Leverage - Total debt as of November 1, 2025, was $599,026,000, with net debt calculated at $553,907,000 after accounting for cash and cash equivalents[41] - The net debt to LTM adjusted EBITDA ratio stands at 0.5x, indicating a stable leverage position[41]

Core Insights - BJ's Wholesale Club Holdings, Inc. reported its financial results for the thirteen weeks and thirty-nine weeks ended November 1, 2025, indicating strong performance despite a volatile environment [1] Financial Performance - The company continues to focus on serving families who depend on its services, reflecting a commitment to customer care [1] - The financial results demonstrate resilience and adaptability in challenging market conditions [1]

Earnings Report - BJ's Wholesale Club Holdings, Inc. is set to release its third-quarter earnings results on November 21, with analysts expecting earnings of $1.09 per share, a decrease from $1.18 per share in the same period last year [1] - The consensus estimate for quarterly revenue is $5.34 billion, compared to $5.1 billion in the previous year [1] Previous Performance - In the second quarter, BJ's reported adjusted earnings per share of $1.14, surpassing the analyst consensus estimate of $1.09 [2] - Shares of BJ's Wholesale closed at $90.59, reflecting a decline of 0.8% [2] Analyst Ratings - Evercore ISI Group analyst Greg Melich maintained an In-Line rating and reduced the price target from $100 to $85 [4] - Wells Fargo analyst Edward Kelly kept an Overweight rating but cut the price target from $120 to $105 [4] - JP Morgan analyst Christopher Horvers maintained a Neutral rating and lowered the price target from $110 to $90 [4] - BTIG analyst Robert Drbul initiated coverage with a Buy rating and a price target of $120 [4] - Citigroup analyst Paul Lejuez maintained a Buy rating and reduced the price target from $120 to $115 [4]

Core Viewpoint - BJ's Wholesale Club is expected to report a revenue increase of 5% but a decline in earnings per share (EPS) by 6.8% due to rising expenses and weak discretionary spending trends [2][6]. Financial Performance - Analysts estimate BJ's EPS to be $1.10, with projected revenue of approximately $5.35 billion [2]. - The company's P/E ratio is approximately 20.79, indicating the price investors are willing to pay for each dollar of earnings [3][6]. - The price-to-sales ratio stands at about 0.58, suggesting that investors are paying 58 cents for every dollar of sales [3][6]. Valuation Metrics - The enterprise value to sales ratio is around 0.70, reflecting BJ's total valuation relative to its sales [4]. - The enterprise value to operating cash flow ratio is approximately 15.61, showing how the company's valuation compares to its cash flow from operations [4]. Financial Structure - BJ's debt-to-equity ratio is approximately 1.26, indicating a significant amount of debt financing relative to its equity [5][6]. - The current ratio is around 0.79, suggesting the company's ability to cover short-term liabilities with short-term assets [5][6].