B
109.40
-1.86 (-1.67%)
| Previous Close | 111.26 |
| Volume | 1,405,791 |
| Price / Earnings (Forward) | 21.77 |
| Price / Sales | 0.630 |
| Price / Book | 6.44 |
| 52 Weeks Range |
| 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) | Mixed | Bullish |
| Discount Stores (Global) | Mixed | Bullish | |
| Stock | BJ's Wholesale Club Holdings, I | Mixed | Bearish |
AIStockmoo Score
| Value 35% | -3.0 |
| AI Insight info | NA |
| Relative Valuation info | -5.0 |
| Financial Health info | 0.0 |
| Timing 35% | 3.4 |
| AI Technical info | NA |
| Technical Oscillators info | 4.0 |
| Technical Moving Averages info | 2.5 |
| Smart Money 30% | 0.0 |
| Analyst Consensus info | 0.0 |
| Insider Activity info | 0.0 |
| Environment | ×0.95 |
| Macro Environment info | -3.3 |
| Sector vs Market (6M) | +16.3% |
| Pillar Agreement | ×0.78 |
| Not in score | |
| Price Volatility info | -3.0 |
| Final Score | 0.10 |
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BJ’s Wholesale Club, founded in 1984, operates a membership-based warehouse club model primarily along the US East Coast, with roughly 260 clubs and a growing domestic presence across 21 states. In fiscal 2025, the company generated over $21 billion in revenue. BJ’s offers a value-oriented assortment skewed toward grocery, perishables, and consumables (72% of sales), general merchandise (11%), and gasoline (17%). Its business model is supported by recurring membership fee income and private-label brands such as Wellsley Farms and Berkley Jensen. |
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| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Investment Style | Small Core |
| % Held by Insiders | 0.86% |
| % Held by Institutions | 106.46% |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| FELICE LAURA L. | - | 110.67 | -10,000 | -1,106,700 |
| Aggregate Net Quantity | -10,000 | |||
| Aggregate Net Value ($) | -1,106,700 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 110.67 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| FELICE LAURA L. | Officer | 02 Nov 2026 | Sell (-) | 10,000 | 110.67 | 1,106,700 |
| FELICE LAURA L. | Officer | 02 Nov 2026 | Option execute | 10,000 | - | - |
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |