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BJ's Wholesale Club Holdings Inc

94.190USD

+1.200+1.29%

Close 10/17, 16:00（ET）Quotes delayed by 15 min

12.41BMarket Cap

21.44P/E TTM



BJ's Wholesale Club Holdings Inc

94.190

+1.200+1.29%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of BJ's Wholesale Club Holdings Inc

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BJ's Wholesale Club Holdings Inc's Score

Industry at a Glance

Industry Ranking

3 / 29

Overall Ranking

70 / 4691

Industry

Diversified Retail

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Buy

Current Rating

115.014

Target Price

+22.11%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

BJ's Wholesale Club Holdings Inc Highlights

StrengthsRisks

BJ’s Wholesale Club Holdings, Inc. is an operator of membership warehouse clubs concentrated primarily on the eastern half of the United States. It provides a wide assortment of fresh foods, produce, a full-service deli, fresh bakery, household essentials and gas. In addition, it offers technology, home decor, apparel, seasonal items. It groups its merchandise offerings into two divisions: grocery and general merchandise and services. Grocery consists of its meat, produce, dairy, bakery, deli and frozen products, packaged foods, beverages, detergents, disinfectants, paper products, beauty care, adult and baby care and pet foods. General merchandise and services consist of electronics, apparel, seasonal goods, small appliances, televisions, optical, tires, and gift cards. It also offers specialty services, such as full-service optical centers, tire installation services, a propane tank filling service, and others. It operates about 244 clubs and 175 BJ's Gas locations in 20 states.

Fairly Valued

The company’s latest PE is 21.44, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 137.12M shares, decreasing 1.52% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 1.51M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.64.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 7.37, which is higher than the Diversified Retail industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.38B, representing a year-over-year increase of 3.36%, while its net profit experienced a year-over-year increase of 3.94%.

Score

Industry at a Glance

Previous score

7.37

Change



Financials

6.98

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.36

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.32

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.95

Key Metrics

Free cash flow

No Data

BJ's Wholesale Club Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 6.68, which is lower than the Diversified Retail industry's average of 7.04. Its current P/E ratio is 21.44, which is 38.31% below the recent high of 29.66 and 26.26% above the recent low of 15.81.

Score

Industry at a Glance

Previous score

6.68

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/29

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 7.65, which is higher than the Diversified Retail industry's average of 7.35. The average price target for BJ's Wholesale Club Holdings Inc is 117.50, with a high of 130.00 and a low of 71.23.

Score

Industry at a Glance

Previous score

7.65

Change

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts

Buy

Current Rating

115.014

Target Price

+22.11%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

BJ's Wholesale Club Holdings Inc

Target Corp

TGT

Costco Wholesale Corp

COST

Dollar General Corp

Dollar Tree Inc

DLTR

TJX Companies Inc

TJX

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 9.01, which is higher than the Diversified Retail industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 98.08 and the support level at 89.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.40

Change

1.61

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

1.337

Neutral

RSI(14)

50.356

Neutral

STOCH(KDJ)(9,3,3)

73.851

Neutral

ATR(14)

2.506

High Vlolatility

CCI(14)

83.391

Neutral

Williams %R

22.039

Buy

TRIX(12,20)

-0.258

Sell

StochRSI(14)

73.676

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

93.772

Buy

MA10

91.671

Buy

MA20

92.557

Buy

MA50

97.174

Sell

MA100

102.881

Sell

MA200

105.321

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 10.00, which is higher than the Diversified Retail industry's average of 6.90. The latest institutional shareholding proportion is 104.07%, representing a quarter-over-quarter decrease of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 13.06M shares, representing 9.91% of shares outstanding, with 0.21% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

13.06M

-0.23%

BlackRock Institutional Trust Company, N.A.

10.76M

+0.58%

Fidelity Management & Research Company LLC

10.62M

-7.66%

Putnam Investment Management, L.L.C.

5.48M

+2.43%

Victory Capital Management Inc.

5.14M

+74.41%

Kayne Anderson Rudnick Investment Management, LLC

4.31M

-1.25%

State Street Investment Management (US)

4.05M

-2.71%

Bessemer Trust Company, N.A. (US)

3.97M

-5.19%

MFS Investment Management

3.64M

+12.70%

Wellington Management Company, LLP

2.46M

+118.73%

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 8.81, which is higher than the Diversified Retail industry's average of 6.07. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.