Inside the research
BJ's Wholesale Club Holdings, Inc.
BJ Research profile · latest available data
Price overview
$93.79
▲ +1.95 (+2.1%)
| 52w hi | $102.78 |
|---|---|
| 52w lo | $83.82 |
| Vol | 1.77M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.04
| Short | +0.17 |
|---|---|
| Medium | -0.08 |
| Long | -0.01 |
computed 2026-09-27
Key fundamentals
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive · Discount Stores
| Market cap | $11.85B |
|---|---|
| Enterprise value | $14.59B |
| Trailing P/E | 20.52x |
| Forward P/E | 18.67x |
| EV / EBITDA | 12.57x |
| P / S (ttm) | 0.52x |
| Profit margin | 2.6% |
| Return on equity | 27.7% |
| Revenue growth | +15.7% |
| Earnings growth | +19.3% |
| Debt / equity | 126.21 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | -0.01 | |
| Technical | -0.14 | |
| Earnings | +0.00 | |
| Sentiment | +0.36 |
macro × 1.00 · 2026-09-27
Business overview
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. The company offers groceries, fresh food, general merchandise, gasoline, and other ancillary services. It sells its products through its clubs; the BJs.com website; and its mobile app. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Marlborough, Massachusetts.
Risk Metrics
| Beta vs SPX | -0.11 |
|---|---|
| Corr SPX | -0.06 |
| Annual vol | 30.4% |
| Annual ret | +11.9% |
| Sharpe | 0.39 |
| Max DD | -30.1% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $104.60 |
|---|---|
| High / Low | $120.00 / $74.00 |
| Median | $105.00 |
| Analysts | 20 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 11 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 2 |
Recent rating actions
| 2026-04-14 | Evercore ISI Group | → In-Line |
| 2026-03-06 | DA Davidson | → Buy |
| 2026-02-27 | Wells Fargo | → Overweight |
| 2026-02-26 | JP Morgan | → Neutral |
| 2026-02-02 | Goldman Sachs | → Buy |
| 2026-01-28 | Jefferies | → Hold |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-06-18 | Shareholder Vote | read |
| 2026-05-22 | Earnings Release, Exhibits | read |
| 2026-03-05 | Earnings Release, Exhibits | read |
| 2025-11-21 | Earnings Release, Exhibits | read |
| 2025-08-22 | Earnings Release, Exhibits | read |
| 2025-06-20 | Bylaws Amendment, Shareholder Vote… | read |
| 2025-05-22 | Earnings Release, Exhibits | read |
| 2025-03-06 | Earnings Release, Exhibits | read |
| 2024-11-21 | Earnings Release, Exhibits | read |
| 2024-11-12 | Officer / Director Change, Reg FD Disclosure… | read |
| 2024-11-04 | Material Agreement, Material Obligation… | read |
| 2024-08-22 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-29 | Eddy Robert W. | President & CEO | Option exercise | 73.02K | $1.24M |
| 2026-07-29 | Eddy Robert W. | President & CEO | Sell | 73.02K | $7.30M |
| 2026-07-15 | Eddy Robert W. | President & CEO | Sell | 400 | $35.66K |
| 2026-07-15 | Eddy Robert W. | President & CEO | Sell | 4.12K | $372.36K |
| 2026-07-15 | Eddy Robert W. | President & CEO | Sell | 3.48K | $317.36K |
| 2026-06-18 | Steele Robert Allan | Grant | 2.29K | — | |
| 2026-06-18 | Robinson Cathy Marie | Grant | 2.29K | — | |
| 2026-06-18 | Peterson Christopher H | Grant | 2.29K | — | |
| 2026-06-18 | Parent Kenneth M. | Grant | 2.29K | — | |
| 2026-06-18 | Ortega Steven L | Grant | 2.29K | — |
Flow & Concentration
| Insider 180d net | -$8.03M |
|---|---|
| Insider buys / sells | 0 / 4 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2018–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $21.46B | +7.7% | |
| Gross profit | $574.16M | -1.5% | |
| Operating income | $816.60M | +20.9% | |
| Net income | $578.38M | +24.1% | |
| Cash from ops | $718.88M | +13.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $91.29 | $94.35 | $91.29 | $93.79 | 1.77M |
| Sep 24 | $91.12 | $92.94 | $90.84 | $91.84 | 1.63M |
| Sep 23 | $91.12 | $91.33 | $89.89 | $89.98 | 2.37M |
| Sep 22 | $93.15 | $93.43 | $90.63 | $90.97 | 1.61M |
| Sep 21 | $91.73 | $92.74 | $91.51 | $92.31 | 1.60M |
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