106.92
-0.52 (-0.48%)
Previous Close | 107.44 |
Open | 107.97 |
Volume | 227,718 |
Avg. Volume (3M) | 1,723,867 |
Market Cap | 14,118,892,544 |
Price / Earnings (TTM) | 24.87 |
Price / Earnings (Forward) | 22.78 |
Price / Sales | 0.630 |
Price / Book | 6.18 |
52 Weeks Range | |
Earnings Date | 22 Aug 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 | Bearish | Bullish |
AIStockmoo Score
Analyst Consensus | 1.0 |
Insider Activity | -3.0 |
Price Volatility | 2.0 |
Technical Moving Averages | 0.0 |
Technical Oscillators | -2.5 |
Average | -0.50 |
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 | 0.86% |
% Held by Institutions | 106.46% |
52 Weeks Range | ||
Price Target Range | ||
High | 125.00 (UBS, 16.91%) | Buy |
Median | 115.00 (7.56%) | |
Low | 110.00 (Evercore ISI Group, 2.88%) | Hold |
110.00 (JP Morgan, 2.88%) | Hold | |
Average | 116.33 (8.80%) | |
Total | 3 Buy, 3 Hold | |
Avg. Price @ Call | 95.32 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Citigroup | 25 Aug 2025 | 115.00 (7.56%) | Buy | 95.32 |
18 Aug 2025 | 120.00 (12.23%) | Buy | 104.96 | |
DA Davidson | 25 Aug 2025 | 123.00 (15.04%) | Buy | 95.32 |
Evercore ISI Group | 25 Aug 2025 | 110.00 (2.88%) | Hold | 95.32 |
12 Aug 2025 | 117.00 (9.43%) | Hold | 107.89 | |
JP Morgan | 25 Aug 2025 | 110.00 (2.88%) | Hold | 95.32 |
Morgan Stanley | 25 Aug 2025 | 115.00 (7.56%) | Hold | 95.32 |
UBS | 25 Aug 2025 | 125.00 (16.91%) | Buy | 95.32 |
Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
---|---|---|---|---|
EDDY ROBERT W. | - | 98.60 | -17,900 | -1,764,940 |
Aggregate Net Quantity | -17,900 | |||
Aggregate Net Value ($) | -1,764,940 | |||
Aggregate Avg. Buy ($) | - | |||
Aggregate Avg. Sell ($) | 98.60 |
Name | Holder | Date | Type | Quantity | Price | Value ($) |
---|---|---|---|---|---|---|
EDDY ROBERT W. | Officer | 02 Sep 2025 | Sell (-) | 17,900 | 98.60 | 1,764,940 |
Date | Type | Details |
---|---|---|
04 Sep 2025 | Announcement | BJ’s Wholesale Club Members Save 25% or More Over Grocery Store Prices |
26 Aug 2025 | Announcement | BJ’s Wholesale Club to Open in Warner Robins, Georgia on September 12 |
22 Aug 2025 | Announcement | BJ’s Wholesale Club Holdings, Inc. Announces Second Quarter Fiscal 2025 Results |
21 Jul 2025 | Announcement | BJ’s Wholesale Club Announces Second Quarter Fiscal 2025 Earnings Conference Call Date |
19 Jun 2025 | Announcement | BJ’s Wholesale Club Gives $1.25 Million to Help Reduce Hunger, Starting in Massachusetts |
17 Jun 2025 | Announcement | BJ’s Wholesale Club Plans New Location in Springfield, Massachusetts |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |