BJ's Wholesale Club Holdings Inc

BJ

100.400USD

+1.150+1.16%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

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

Industry at a Glance

Industry Ranking

3 / 27

Overall Ranking

87 / 4521

Industry

Diversified Retail

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive+

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. The Company provides a wide assortment of fresh foods, produce, a full-service deli, fresh bakery, household essentials and gas. It also offers technology, home decor, apparel, seasonal items, among others. It groups its merchandise offerings into two divisions: perishables, grocery and sundries, and general merchandise and services. Perishables, grocery, and sundries consist of meat, produce, dairy, 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, furniture, optical, tires and third-party gift cards. It offers specialty services, such as full-service optical centers, tire installation services, a propane tank filling service, and others.

Overvalued

The company’s latest PE is 22.96, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 145.13M shares, increasing 0.03% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.65K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 24 analysts

Buy

Current Rating

104.176

Target Price

+4.93%

Upside Space

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

The current financial score of BJ's Wholesale Club Holdings Inc is 6.96, ranking 17 out of 27 in the Diversified Retail industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 5.35B, representing a year-over-year increase of 4.88%, while its net profit experienced a year-over-year increase of 2.37%.

Score

Industry at a Glance

Previous score

6.96

Change

0



Financials

5.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.47

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.24

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.40

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.22

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of BJ's Wholesale Club Holdings Inc is 6.68, ranking 17 out of 27 in the Diversified Retail industry. Its current P/E ratio is 22.96, which is 29.17% below the recent high of 29.66 and 31.14% above the recent low of 15.81.

Score

Industry at a Glance

Previous score

6.68

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/27

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of BJ's Wholesale Club Holdings Inc is 7.33, ranking 15 out of 27 in the Diversified Retail industry. The average price target is 111.50, with a high of 139.00 and a low of 71.23.

Score

Industry at a Glance

Previous score

7.33

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of BJ's Wholesale Club Holdings Inc is 9.58, ranking 3 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 104.72 and the support level at 92.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.61

Change

-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of BJ's Wholesale Club Holdings Inc is 10.00, ranking 1 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 109.41%, representing a quarter-over-quarter increase of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 12.70M shares, representing 9.71% of shares outstanding, with 2.07% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

12.95M

-0.89%

BlackRock Institutional Trust Company, N.A.

10.69M

-0.65%

Victory Capital Management Inc.

8.23M

+60.08%

Fidelity Management & Research Company LLC

7.57M

-28.68%

Putnam Investment Management, L.L.C.

5.51M

+0.62%

State Street Investment Management (US)

5.08M

+25.38%

Kayne Anderson Rudnick Investment Management, LLC

4.25M

-1.35%

Wellington Management Company, LLP

3.27M

+32.88%

MFS Investment Management

4.60M

+26.65%

River Road Asset Management, LLC

3.11M

+50.26%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BJ's Wholesale Club Holdings Inc is 9.25, ranking 3 out of 27 in the Diversified Retail industry. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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