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BJ's Wholesale Club Holdings, Inc.（BJ）とCintas（CTAS）の財務データ比較。上の社名をクリックして会社を切り替えられます
BJ's Wholesale Club Holdings, Inc.の直近四半期売上が大きい（$5.3B vs $2.8B、Cintasの約1.9倍）。Cintasの純利益率が高く（17.7% vs 2.8%、差は14.8%）。Cintasの前年同期比売上増加率が高い（9.3% vs 4.9%）。Cintasの直近四半期フリーキャッシュフローが多い（$425.0M vs $-13.7M）。過去8四半期でCintasの売上複合成長率が高い（7.9% vs -0.1%）
BJ's Wholesale Club Holdings, Inc.はアメリカの地域会員制倉庫型小売チェーンで、本社はマサチューセッツ州モールバラにある。米国東部のほか、オハイオ州、ミシガン州、ケンタッキー州ルイビル、インディアナ州、テネシー州、フロリダ州、アラバマ州で店舗を展開し、主な競合先はコストコとサムズクラブである。
シンタスコーポレーションは米国オハイオ州メイソンに本社を置く企業で、制服、マット、モップ、清掃・トイレ用品、救急・安全商品、消火器とその点検サービス、安全講座などを企業向けに提供しています。ナスダックに上場（コード：CTAS）し、S&P500指数の構成銘柄です。
BJ vs CTAS — 直接比較
損益計算書 — Q3 FY2026 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $5.3B | $2.8B |
| 純利益 | $152.1M | $495.3M |
| 粗利率 | 19.0% | 50.4% |
| 営業利益率 | 4.1% | 23.4% |
| 純利益率 | 2.8% | 17.7% |
| 売上前年比 | 4.9% | 9.3% |
| 純利益前年比 | -2.4% | 10.4% |
| EPS（希薄化後） | $1.15 | $1.21 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $5.3B | $2.8B | ||
| Q3 25 | $5.4B | $2.7B | ||
| Q2 25 | $5.2B | $2.7B | ||
| Q1 25 | $5.3B | $2.6B | ||
| Q4 24 | $5.1B | $2.6B | ||
| Q3 24 | $5.2B | $2.5B | ||
| Q2 24 | $4.9B | $2.5B | ||
| Q1 24 | $5.4B | $2.4B |
| Q4 25 | $152.1M | $495.3M | ||
| Q3 25 | $150.7M | $491.1M | ||
| Q2 25 | $149.8M | $448.3M | ||
| Q1 25 | $122.7M | $463.5M | ||
| Q4 24 | $155.7M | $448.5M | ||
| Q3 24 | $145.0M | $452.0M | ||
| Q2 24 | $111.0M | $414.3M | ||
| Q1 24 | $145.9M | $397.6M |
| Q4 25 | 19.0% | 50.4% | ||
| Q3 25 | 18.7% | 50.3% | ||
| Q2 25 | 18.8% | 49.7% | ||
| Q1 25 | 18.0% | 50.6% | ||
| Q4 24 | 19.1% | 49.8% | ||
| Q3 24 | 18.4% | 50.1% | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | 18.0% | — |
| Q4 25 | 4.1% | 23.4% | ||
| Q3 25 | 4.0% | 22.7% | ||
| Q2 25 | 4.0% | 22.4% | ||
| Q1 25 | 3.4% | 23.4% | ||
| Q4 24 | 4.5% | 23.1% | ||
| Q3 24 | 3.9% | 22.4% | ||
| Q2 24 | 3.3% | 22.2% | ||
| Q1 24 | 4.0% | 21.6% |
| Q4 25 | 2.8% | 17.7% | ||
| Q3 25 | 2.8% | 18.1% | ||
| Q2 25 | 2.9% | 16.8% | ||
| Q1 25 | 2.3% | 17.8% | ||
| Q4 24 | 3.1% | 17.5% | ||
| Q3 24 | 2.8% | 18.1% | ||
| Q2 24 | 2.3% | 16.8% | ||
| Q1 24 | 2.7% | 16.5% |
| Q4 25 | $1.15 | $1.21 | ||
| Q3 25 | $1.14 | $1.20 | ||
| Q2 25 | $1.13 | $1.08 | ||
| Q1 25 | $0.92 | $1.13 | ||
| Q4 24 | $1.17 | $1.09 | ||
| Q3 24 | $1.08 | $1.10 | ||
| Q2 24 | $0.83 | $4.00 | ||
| Q1 24 | $1.09 | $3.84 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $45.1M | $200.8M |
| 総負債低いほど良い | $399.0M | $2.4B |
| 株主資本純資産 | $2.2B | $4.5B |
| 総資産 | $7.5B | $10.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.18× | 0.54× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $45.1M | $200.8M | ||
| Q3 25 | $47.3M | $138.1M | ||
| Q2 25 | $39.5M | $264.0M | ||
| Q1 25 | $28.3M | $243.4M | ||
| Q4 24 | $33.9M | $122.4M | ||
| Q3 24 | $38.1M | $101.4M | ||
| Q2 24 | $35.1M | $342.0M | ||
| Q1 24 | $36.0M | $128.5M |
| Q4 25 | $399.0M | $2.4B | ||
| Q3 25 | $399.0M | $2.4B | ||
| Q2 25 | $398.9M | $2.4B | ||
| Q1 25 | $398.8M | $2.0B | ||
| Q4 24 | $398.7M | $2.0B | ||
| Q3 24 | $398.6M | $2.0B | ||
| Q2 24 | $398.5M | $2.0B | ||
| Q1 24 | $398.4M | $2.5B |
| Q4 25 | $2.2B | $4.5B | ||
| Q3 25 | $2.1B | $4.8B | ||
| Q2 25 | $2.0B | $4.7B | ||
| Q1 25 | $1.8B | $4.6B | ||
| Q4 24 | $1.8B | $4.3B | ||
| Q3 24 | $1.7B | $4.0B | ||
| Q2 24 | $1.5B | $4.3B | ||
| Q1 24 | $1.5B | $4.2B |
| Q4 25 | $7.5B | $10.1B | ||
| Q3 25 | $7.2B | $9.8B | ||
| Q2 25 | $7.2B | $9.8B | ||
| Q1 25 | $7.1B | $9.6B | ||
| Q4 24 | $7.2B | $9.4B | ||
| Q3 24 | $6.9B | $9.1B | ||
| Q2 24 | $6.8B | $9.2B | ||
| Q1 24 | $6.7B | $9.0B |
| Q4 25 | 0.18× | 0.54× | ||
| Q3 25 | 0.19× | 0.51× | ||
| Q2 25 | 0.20× | 0.52× | ||
| Q1 25 | 0.22× | 0.44× | ||
| Q4 24 | 0.23× | 0.47× | ||
| Q3 24 | 0.24× | 0.50× | ||
| Q2 24 | 0.26× | 0.47× | ||
| Q1 24 | 0.27× | 0.58× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $181.1M | $531.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.7M | $425.0M |
| FCFマージンFCF / 売上 | -0.3% | 15.2% |
| 設備投資強度設備投資 / 売上 | 3.6% | 3.8% |
| キャッシュ転換率営業CF / 純利益 | 1.19× | 1.07× |
| 直近12ヶ月FCF直近4四半期 | $249.6M | $1.8B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $181.1M | $531.2M | ||
| Q3 25 | $249.9M | $414.5M | ||
| Q2 25 | $208.1M | $635.7M | ||
| Q1 25 | $271.9M | $622.0M | ||
| Q4 24 | $206.8M | $441.4M | ||
| Q3 24 | $221.4M | $466.7M | ||
| Q2 24 | $200.8M | $693.0M | ||
| Q1 24 | $274.4M | $657.1M |
| Q4 25 | $-13.7M | $425.0M | ||
| Q3 25 | $84.3M | $312.5M | ||
| Q2 25 | $67.6M | $521.1M | ||
| Q1 25 | $111.5M | $522.1M | ||
| Q4 24 | $18.8M | $340.0M | ||
| Q3 24 | $87.5M | $373.8M | ||
| Q2 24 | $95.1M | $591.1M | ||
| Q1 24 | $155.2M | $550.1M |
| Q4 25 | -0.3% | 15.2% | ||
| Q3 25 | 1.6% | 11.5% | ||
| Q2 25 | 1.3% | 19.5% | ||
| Q1 25 | 2.1% | 20.0% | ||
| Q4 24 | 0.4% | 13.3% | ||
| Q3 24 | 1.7% | 14.9% | ||
| Q2 24 | 1.9% | 23.9% | ||
| Q1 24 | 2.9% | 22.9% |
| Q4 25 | 3.6% | 3.8% | ||
| Q3 25 | 3.1% | 3.8% | ||
| Q2 25 | 2.7% | 4.3% | ||
| Q1 25 | 3.0% | 3.8% | ||
| Q4 24 | 3.7% | 4.0% | ||
| Q3 24 | 2.6% | 3.7% | ||
| Q2 24 | 2.1% | 4.1% | ||
| Q1 24 | 2.2% | 4.4% |
| Q4 25 | 1.19× | 1.07× | ||
| Q3 25 | 1.66× | 0.84× | ||
| Q2 25 | 1.39× | 1.42× | ||
| Q1 25 | 2.22× | 1.34× | ||
| Q4 24 | 1.33× | 0.98× | ||
| Q3 24 | 1.53× | 1.03× | ||
| Q2 24 | 1.81× | 1.67× | ||
| Q1 24 | 1.88× | 1.65× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
BJ
| Products | $5.4B | 102% |
| Membership | $129.8M | 2% |
CTAS
| Uniform Rental And Facility Services Segment | $2.2B | 77% |
| First Aid And Safety Services Segment | $342.2M | 12% |
| Fire Protection Services | $222.5M | 8% |
| Uniform Direct Sales | $79.8M | 3% |
