BJS WHOLESALE CLUB HOLDINGS INC

NYSE: BJ (BJ's Wholesale Club Holdings, I)

Last update: 29 Apr, 3:24PM

116.46

1.42 (1.23%)

Previous Close 115.04
Open 114.35
Volume 1,265,734
Avg. Volume (3M) 2,056,396
Market Cap 15,335,103,488
Price / Earnings (TTM) 29.12
Price / Earnings (Forward) 25.64
Price / Sales 0.710
Price / Book 7.41
52 Weeks Range
73.93 (-36%) — 121.10 (3%)
Earnings Date 22 May 2025
Profit Margin 2.76%
Operating Margin (TTM) 3.98%
Diluted EPS (TTM) 4.30
Quarterly Revenue Growth (YOY) 4.80%
Quarterly Earnings Growth (YOY) 34.90%
Total Debt/Equity (MRQ) 136.72%
Current Ratio (MRQ) 0.770
Operating Cash Flow (TTM) 908.12 M
Levered Free Cash Flow (TTM) 226.44 M
Return on Assets (TTM) 7.35%
Return on Equity (TTM) 32.76%

Market Trend

Short Term Medium Term
Industry Discount Stores (US) Bullish Bullish
Discount Stores (Global) Bullish Bullish
Stock BJ's Wholesale Club Holdings, I Bullish Bullish

AIStockmoo Score

-0.7
Analyst Consensus 1.5
Insider Activity -4.0
Price Volatility -0.5
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average -0.70

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
BJ 15 B - 29.12 7.41
WMT 790 B 0.90% 42.19 9.12
TBBB 3 B - 141.90 13.65
TGT 44 B 4.60% 10.70 3.02
DG 21 B 2.43% 19.03 3.18
BIG 29 M - - 0.030

BJ’s Wholesale serves as one of the few warehouse club chains in the United States. Its more than 240 warehouses are primarily located along the East Coast, most prominently in the New England area. Similar to its warehouse club peers, BJ’s charges annual membership fees and keeps costs down by operating a “no-frills” store environment. The company limits the use of distribution centers where possible and stores inventory on pallets directly on the sales floor, often in bulk quantities. The company also offers a limited assortment of 7,000 stock-keeping units at its warehouses to achieve greater procurement scale on select items. About 80% of BJ’s net sales come from grocery items and general merchandise, with the remaining 20% coming from gasoline and other ancillary services.

Sector Consumer Defensive
Industry Discount Stores
Investment Style Mid Core
% Held by Insiders 0.85%
% Held by Institutions 106.51%
52 Weeks Range
73.93 (-36%) — 121.10 (3%)
Price Target Range
106.00 (-8%) — 140.00 (20%)
High 140.00 (DA Davidson, 20.21%) Buy
Median 126.00 (8.19%)
Low 106.00 (Roth Capital, -8.98%) Hold
Average 124.60 (6.99%)
Total 5 Buy, 5 Hold
Avg. Price @ Call 115.89
Firm Date Target Price Call Price @ Call
Roth Capital 28 May 2025 106.00 (-8.98%) Hold 112.03
Baird 23 May 2025 130.00 (11.63%) Buy 116.48
DA Davidson 23 May 2025 140.00 (20.21%) Buy 116.48
Loop Capital 23 May 2025 120.00 (3.04%) Hold 116.48
Morgan Stanley 23 May 2025 125.00 (7.33%) Hold 116.48
UBS 23 May 2025 135.00 (15.92%) Buy 116.48
16 May 2025 129.00 (10.77%) Buy 116.38
Wells Fargo 23 May 2025 127.00 (9.05%) Buy 116.48
JP Morgan 09 May 2025 123.00 (5.62%) Hold 114.63
Citigroup 03 Apr 2025 130.00 (11.63%) Buy 118.49
Evercore ISI Group 01 Apr 2025 110.00 (-5.55%) Hold 114.88
Show more
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
STEELE ROBERT ALLAN - 111.80 -9,815 -1,097,317
Aggregate Net Quantity -9,815
Aggregate Net Value ($) -1,097,317
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 111.80
Name Holder Date Type Quantity Price Value ($)
STEELE ROBERT ALLAN Director 03 Jun 2025 Sell (-) 9,815 111.80 1,097,317

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria