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BJ's Wholesale Club Holdings, Inc.(BJ)とEntergy(ETR)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 $3.0B、Entergyの約1.8倍)。Entergyの純利益率が高く(8.1% vs 2.8%、差は5.3%)。Entergyの前年同期比売上増加率が高い(7.9% vs 4.9%)。BJ's Wholesale Club Holdings, Inc.の直近四半期フリーキャッシュフローが多い($-13.7M vs $-909.7M)。過去8四半期でEntergyの売上複合成長率が高い(2.9% 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。
Entergy社はアメリカ合衆国のエネルギー企業で、電力生産と小売供給事業を営み、本部はルイジアナ州ニューオーリンズに位置する。アーカンソー州、ルイジアナ州、ミシシッピ州、テキサス州の300万顧客に電力を供給し、発電容量約2万4000メガワット、年間売上高110億米ドル、従業員数は1万2000人を超える。
BJ vs ETR — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $5.3B | $3.0B |
| 純利益 | $152.1M | $240.5M |
| 粗利率 | 19.0% | — |
| 営業利益率 | 4.1% | 18.4% |
| 純利益率 | 2.8% | 8.1% |
| 売上前年比 | 4.9% | 7.9% |
| 純利益前年比 | -2.4% | -16.2% |
| EPS(希薄化後) | $1.15 | $0.51 |
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 | $3.0B | ||
| Q3 25 | $5.4B | $3.8B | ||
| Q2 25 | $5.2B | $3.3B | ||
| Q1 25 | $5.3B | $2.8B | ||
| Q4 24 | $5.1B | $2.7B | ||
| Q3 24 | $5.2B | $3.4B | ||
| Q2 24 | $4.9B | $3.0B | ||
| Q1 24 | $5.4B | $2.8B |
| Q4 25 | $152.1M | $240.5M | ||
| Q3 25 | $150.7M | $698.4M | ||
| Q2 25 | $149.8M | $472.0M | ||
| Q1 25 | $122.7M | $362.4M | ||
| Q4 24 | $155.7M | $287.2M | ||
| Q3 24 | $145.0M | $645.8M | ||
| Q2 24 | $111.0M | $51.7M | ||
| Q1 24 | $145.9M | $76.5M |
| Q4 25 | 19.0% | — | ||
| Q3 25 | 18.7% | — | ||
| Q2 25 | 18.8% | — | ||
| Q1 25 | 18.0% | — | ||
| Q4 24 | 19.1% | — | ||
| Q3 24 | 18.4% | — | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | 18.0% | — |
| Q4 25 | 4.1% | 18.4% | ||
| Q3 25 | 4.0% | 29.4% | ||
| Q2 25 | 4.0% | 25.2% | ||
| Q1 25 | 3.4% | 24.6% | ||
| Q4 24 | 4.5% | 24.4% | ||
| Q3 24 | 3.9% | 33.2% | ||
| Q2 24 | 3.3% | 20.9% | ||
| Q1 24 | 4.0% | 8.5% |
| Q4 25 | 2.8% | 8.1% | ||
| Q3 25 | 2.8% | 18.3% | ||
| Q2 25 | 2.9% | 14.2% | ||
| Q1 25 | 2.3% | 12.7% | ||
| Q4 24 | 3.1% | 10.5% | ||
| Q3 24 | 2.8% | 19.1% | ||
| Q2 24 | 2.3% | 1.8% | ||
| Q1 24 | 2.7% | 2.7% |
| Q4 25 | $1.15 | $0.51 | ||
| Q3 25 | $1.14 | $1.53 | ||
| Q2 25 | $1.13 | $1.05 | ||
| Q1 25 | $0.92 | $0.82 | ||
| Q4 24 | $1.17 | $0.66 | ||
| Q3 24 | $1.08 | $1.50 | ||
| Q2 24 | $0.83 | $0.11 | ||
| Q1 24 | $1.09 | $0.18 |
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 | $1.9B |
| 総負債低いほど良い | $399.0M | $30.3B |
| 株主資本純資産 | $2.2B | $16.9B |
| 総資産 | $7.5B | $71.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.18× | 1.79× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $45.1M | $1.9B | ||
| Q3 25 | $47.3M | $1.5B | ||
| Q2 25 | $39.5M | $1.2B | ||
| Q1 25 | $28.3M | $1.5B | ||
| Q4 24 | $33.9M | $859.7M | ||
| Q3 24 | $38.1M | $1.4B | ||
| Q2 24 | $35.1M | $1.4B | ||
| Q1 24 | $36.0M | $1.3B |
| Q4 25 | $399.0M | $30.3B | ||
| Q3 25 | $399.0M | $29.0B | ||
| Q2 25 | $398.9M | $29.9B | ||
| Q1 25 | $398.8M | $29.6B | ||
| Q4 24 | $398.7M | $28.0B | ||
| Q3 24 | $398.6M | $27.9B | ||
| Q2 24 | $398.5M | $27.8B | ||
| Q1 24 | $398.4M | $26.5B |
| Q4 25 | $2.2B | $16.9B | ||
| Q3 25 | $2.1B | $16.7B | ||
| Q2 25 | $2.0B | $16.2B | ||
| Q1 25 | $1.8B | $15.2B | ||
| Q4 24 | $1.8B | $15.1B | ||
| Q3 24 | $1.7B | $15.0B | ||
| Q2 24 | $1.5B | $14.6B | ||
| Q1 24 | $1.5B | $14.5B |
| Q4 25 | $7.5B | $71.9B | ||
| Q3 25 | $7.2B | $69.8B | ||
| Q2 25 | $7.2B | $68.4B | ||
| Q1 25 | $7.1B | $66.6B | ||
| Q4 24 | $7.2B | $64.8B | ||
| Q3 24 | $6.9B | $64.5B | ||
| Q2 24 | $6.8B | $62.8B | ||
| Q1 24 | $6.7B | $61.6B |
| Q4 25 | 0.18× | 1.79× | ||
| Q3 25 | 0.19× | 1.74× | ||
| Q2 25 | 0.20× | 1.85× | ||
| Q1 25 | 0.22× | 1.95× | ||
| Q4 24 | 0.23× | 1.86× | ||
| Q3 24 | 0.24× | 1.85× | ||
| Q2 24 | 0.26× | 1.91× | ||
| Q1 24 | 0.27× | 1.83× |
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 | $1.2B |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.7M | $-909.7M |
| FCFマージンFCF / 売上 | -0.3% | -30.7% |
| 設備投資強度設備投資 / 売上 | 3.6% | 71.9% |
| キャッシュ転換率営業CF / 純利益 | 1.19× | 5.06× |
| 直近12ヶ月FCF直近4四半期 | $249.6M | $-2.5B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $181.1M | $1.2B | ||
| Q3 25 | $249.9M | $2.1B | ||
| Q2 25 | $208.1M | $1.3B | ||
| Q1 25 | $271.9M | $536.2M | ||
| Q4 24 | $206.8M | $1.4B | ||
| Q3 24 | $221.4M | $1.6B | ||
| Q2 24 | $200.8M | $1.0B | ||
| Q1 24 | $274.4M | $521.1M |
| Q4 25 | $-13.7M | $-909.7M | ||
| Q3 25 | $84.3M | $246.0M | ||
| Q2 25 | $67.6M | $-746.6M | ||
| Q1 25 | $111.5M | $-1.1B | ||
| Q4 24 | $18.8M | $-193.8M | ||
| Q3 24 | $87.5M | $421.8M | ||
| Q2 24 | $95.1M | $-137.8M | ||
| Q1 24 | $155.2M | $-440.1M |
| Q4 25 | -0.3% | -30.7% | ||
| Q3 25 | 1.6% | 6.5% | ||
| Q2 25 | 1.3% | -22.4% | ||
| Q1 25 | 2.1% | -39.5% | ||
| Q4 24 | 0.4% | -7.1% | ||
| Q3 24 | 1.7% | 12.4% | ||
| Q2 24 | 1.9% | -4.7% | ||
| Q1 24 | 2.9% | -15.7% |
| Q4 25 | 3.6% | 71.9% | ||
| Q3 25 | 3.1% | 49.5% | ||
| Q2 25 | 2.7% | 60.3% | ||
| Q1 25 | 3.0% | 58.3% | ||
| Q4 24 | 3.7% | 57.4% | ||
| Q3 24 | 2.6% | 33.7% | ||
| Q2 24 | 2.1% | 39.4% | ||
| Q1 24 | 2.2% | 34.4% |
| Q4 25 | 1.19× | 5.06× | ||
| Q3 25 | 1.66× | 3.06× | ||
| Q2 25 | 1.39× | 2.67× | ||
| Q1 25 | 2.22× | 1.48× | ||
| Q4 24 | 1.33× | 4.80× | ||
| Q3 24 | 1.53× | 2.42× | ||
| Q2 24 | 1.81× | 19.82× | ||
| Q1 24 | 1.88× | 6.81× |
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% |
ETR
| Electricity Us Regulated | $2.9B | 100% |
| Other | $13.7M | 0% |