BJ's Wholesale Club Financial Ratios
BJ / Consumer Staples|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 3.43 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.5%
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
26.3%
ROE ranks in the top 25% among Consumer Staples companies
Profit Margin
2.7%
Net Income / Revenue
Asset Turnover
2.86
Revenue / Total Assets
Equity Multiplier
3.42
Total Assets / Equity
Composite: 26.3% (reported: 26.3%)
Profitability
Liquidity
Current Ratio
0.75
Quick Ratio
0.16
Solvency
Interest Coverage
32.26
Efficiency
Asset Turnover
2.86
Inventory Turnover
11.22
Days Sales Outstanding
4 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-6.2%
-1.0pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.