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BJ Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
89.800
Open
88.590
VWAP
88.15
Vol
1.74M
Mkt Cap
11.18B
Low
87.130
Amount
153.62M
EV/EBITDA(TTM)
10.66
Total Shares
127.69M
EV
11.92B
EV/OCF(TTM)
12.40
P/S(TTM)
0.52
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 an 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, bakery, deli and frozen products, packaged foods, beverages, household goods and household cleaning 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.
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Events Timeline

(ET)
2026-05-22
16:20:00
Dow Hits Record High, S&P 500 Posts Eighth Week of Gains
select
2026-05-22
12:10:00
BJ's Wholesale Stock Drops 8.6% to $86.34
select
2026-05-22
12:10:00
Major Averages Rise as Markets Watch Iran Negotiations
select
2026-05-22
09:10:00
BJ's Wholesale Club to Open New Locations in Kentucky, Florida, and Indiana
select
2026-05-22
07:00:00
Company Reports 28% Digital Sales Growth, Membership Income at $132.4M
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News

stocktwits
8.5
07-07stocktwits
Walmart's Major Price Cuts Spark Competitive Pressure
  • Price Cut Implementation: Walmart confirmed broad discounts across its Walmart and Sam's Club stores, including a nearly 15% reduction in ground beef prices, aimed at celebrating the U.S. 250th anniversary, despite persistent inflation, showcasing the company's strategic response to economic pressures.
  • Economic Context Impact: The U.S. Consumer Price Index (CPI) rose to 4.2% in May, the highest since April 2023, and Walmart's price cuts not only address consumer concerns over living costs but may also carry significant political weight ahead of the upcoming midterm elections.
  • Competitor Response: Walmart's price cuts have put pressure on competitors, with Target's stock sliding over 3%, indicating its limited flexibility in reducing prices on everyday essentials without jeopardizing profitability, highlighting differing financial realities among retailers.
  • Market Sentiment Shift: On Stocktwits, retail sentiment around Walmart remained bullish, with message volume surging 1,783% in 24 hours, reflecting investor optimism about the company's future performance, even as its stock has slipped 0.6% year-to-date.
Yahoo Finance
9.5
07-03Yahoo Finance
BJ's Q1 Earnings Analysis: Buy, Sell, or Hold?
  • Long-Term Revenue Growth Disappoints: BJ's has shown a sluggish 4% compounded annual growth rate over the past three years, significantly below the consumer retail sector standard, which may undermine investor confidence in its future performance.
  • Low Gross Margin Reveals Weak Profitability: With an average gross margin of 18.5% over the last two years, BJ's indicates that it pays $81.48 to suppliers for every $100 in revenue, reflecting a lack of pricing power in a competitive market, potentially limiting future profit growth.
  • Weak Operating Margin Could Cause Trouble: BJ's operating margin has averaged 3.8% over the past 12 months, which is suboptimal for a consumer retail business, suggesting a poor cost structure that could lead to financial pressures in the future.
  • Underperforming Stock Selection: Although BJ's trades at a forward P/E of 18.7 and a share price of $88.75, the potential downside risks may outweigh the fair valuation, prompting investors to consider more attractive investment opportunities elsewhere.
Fool
9.5
06-26Fool
Realty Income: A Stable REIT with High Yield
  • Market Performance Analysis: After reaching new highs earlier this year, the S&P 500 has shown stagnation, and while market corrections are normal, investors must be cautious of potential downturns, highlighting the importance of a diversified portfolio.
  • REIT Advantages: Realty Income, one of the largest REITs globally with nearly 15,600 properties, has over 20% of its portfolio in grocery and convenience stores, ensuring a high occupancy rate of 98.9% even during economic fluctuations, demonstrating the resilience of its business model.
  • High Dividend Yield: Realty Income boasts a current dividend yield of 5.3%, nearly five times the S&P 500 average of 1.1%, attracting investors seeking passive income and solidifying its position in dividend investment portfolios.
  • Long-Term Stable Performance: Realty Income has paid dividends for 672 consecutive months and raised them for 115 straight quarters; despite challenges in the real estate market, its adjusted funds from operations (AFFO) increased by 6.6% year-over-year, showcasing its ability to create long-term shareholder value.
NASDAQ.COM
8.5
06-26NASDAQ.COM
Realty Income: A Stable High-Yield Investment
  • Stable Income Model: Realty Income, one of the largest REITs globally with nearly 15,600 properties, boasts a dividend yield of 5.3%, nearly five times the S&P 500 average, showcasing its resilience in uncertain economic conditions.
  • Consistent Dividend Payments: The company has paid dividends for 672 consecutive months, exceeding 56 years, and has raised its dividend for 115 consecutive quarters, indicating reliability and investor trust across various economic climates.
  • Strong Financial Performance: In the first quarter, Realty Income's adjusted funds from operations (AFFO) increased by 6.6% year-over-year to $1.13 per share, with a rent recapture rate of 103.4%, demonstrating its ongoing profitability amid challenges in the real estate market.
  • Market Expansion Potential: Realty Income is expanding into Europe, with the UK accounting for nearly 15% of its total portfolio, and it anticipates new growth opportunities from a $14 trillion addressable market, particularly in data centers.
Fool
8.5
06-05Fool
Costco's Strategic Outlook for the Next Three Years
  • Pricing Strategy Continuity: Costco maintains its low-price strategy amidst inflationary pressures, recently cutting prices on Kirkland Signature products, which enhances its competitive pricing advantage and is expected to further boost customer loyalty.
  • AI Implementation: Costco is collaborating with leading AI companies to optimize product visibility in large language model searches; although current traffic is small, it is growing at triple-digit rates, indicating significant future potential in online advertising.
  • International Expansion Plans: CEO Vachris aims to open over 30 new warehouses annually, targeting markets such as China, Japan, South Korea, Spain, and France, which is expected to significantly enhance the company's global market share and brand influence.
  • Same-Day Delivery Service: Costco's same-day delivery service now averages under 45 minutes in the U.S. and has been launched in Spain and France, improving member satisfaction and likely attracting more high-spending members.
CNBC
9.5
05-29CNBC
Costco Reports Strong Q3 Results Exceeding Expectations
  • Significant Revenue Growth: Costco's total revenue for Q3 of fiscal 2026 increased by 11.6% year-over-year to $70.53 billion, surpassing Wall Street's expectations of $69.81 billion, demonstrating the company's robust performance in a high-inflation environment and further solidifying its market position.
  • Steady Membership Income: Membership fee income grew by 10.7% to $1.37 billion, slightly exceeding FactSet's estimate of $1.36 billion, reflecting effective strategies in attracting and retaining members, which strengthens the revenue base for the future.
  • Accelerated Sales Growth: Comparable sales rose by 9.8% in Q3, a significant acceleration from 7.4% in the previous quarter, driven by a 2.4% increase in traffic and a 7.3% rise in ticket size, indicating growing consumer recognition of Costco's value proposition.
  • Warehouse Expansion Plans: Costco opened four new warehouses this quarter and plans to open 12 more in the final quarter of fiscal 2026; although the total planned openings of 26 this year are down from 28 previously targeted, the company aims to increase openings to over 30 annually in the future, demonstrating its commitment to expansion.
Wall Street analysts forecast BJ stock price to rise
17 Analyst Rating
Wall Street analysts forecast BJ stock price to rise
9 Buy
7 Hold
1 Sell
Moderate Buy
Current: 0.000
sliders
Low
90.00
Averages
104.43
High
123.00
Current: 0.000
sliders
Low
90.00
Averages
104.43
High
123.00
DA Davidson
Buy
maintain
$114 -> $105
AI Analysis
2026-05-26
Reason
DA Davidson
Price Target
$114 -> $105
AI Analysis
2026-05-26
maintain
Buy
Reason
DA Davidson lowered the firm's price target on BJ's Wholesale to $105 from $114 but keeps a Buy rating on the shares after last week's Q1 results. The stock sold off during the earnings call on the comment that the 10 bps of merchandise margin pressure would have been down 60 bps without the benefit of tariff rebates, the analyst tells investors in a research note. The firm contends however that tariff rebates actually hurt comps due to lower pricing and grocery that is relatively inelastic in terms of units, and it believes that longer term benefits around membership renewals offset the short term investments because of the high life time value of membership.
JPMorgan
Neutral
maintain
$90 -> $98
2026-05-26
Reason
JPMorgan
Price Target
$90 -> $98
2026-05-26
maintain
Neutral
Reason
JPMorgan raised the firm's price target on BJ's Wholesale to $98 from $90 and keeps a Neutral rating on the shares. The firm expects a near-term bounce in the shares following the "overdone pullback."
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for BJ
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Valuation Metrics

The current forward P/E ratio for BJ's Wholesale Club Holdings Inc (BJ.N) is 19.65, compared to its 5-year average forward P/E of 19.84. For a more detailed relative valuation and DCF analysis to assess BJ's Wholesale Club Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
19.84
Current PE
19.65
Overvalued PE
22.64
Undervalued PE
17.03

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
12.54
Current EV/EBITDA
11.75
Overvalued EV/EBITDA
13.73
Undervalued EV/EBITDA
11.36

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.51
Current PS
0.46
Overvalued PS
0.58
Undervalued PS
0.44

Financials

AI Analysis
Annual
Quarterly

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Whales Holding BJ

T
TimesSquare Capital Management, LLC
Holding
BJ
+14.46%
3M Return
L
Landscape Capital Management, LLC
Holding
BJ
+12.24%
3M Return
B
Boston Trust Walden Company
Holding
BJ
+10.92%
3M Return
A
Amundi Asset Management US, Inc.
Holding
BJ
+1.39%
3M Return
S
Select Equity Group, L.P.
Holding
BJ
-0.81%
3M Return

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Frequently Asked Questions

What is BJ's Wholesale Club Holdings Inc (BJ) stock price today?

The current price of BJ is 87.52 USD — it has decreased -0.01

What is BJ's Wholesale Club Holdings Inc (BJ)'s business?

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 an 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, bakery, deli and frozen products, packaged foods, beverages, household goods and household cleaning 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.

What is the price predicton of BJ Stock?

Wall Street analysts forecast BJ stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BJ is104.43 USD with a low forecast of 90.00 USD and a high forecast of 123.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is BJ's Wholesale Club Holdings Inc (BJ)'s revenue for the last quarter?

BJ's Wholesale Club Holdings Inc revenue for the last quarter amounts to 5.66B USD, increased 9.86

What is BJ's Wholesale Club Holdings Inc (BJ)'s earnings per share (EPS) for the last quarter?

BJ's Wholesale Club Holdings Inc. EPS for the last quarter amounts to 1.10 USD, decreased -2.65

How many employees does BJ's Wholesale Club Holdings Inc (BJ). have?

BJ's Wholesale Club Holdings Inc (BJ) has 35000 emplpoyees as of July 08 2026.

What is BJ's Wholesale Club Holdings Inc (BJ) market cap?

Today BJ has the market capitalization of 11.18B USD.