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BJ's Wholesale Club Holdings, I

BJ

Last
$98.58
Day
-0.5%
1y
+11.8%
5y
+82.5%
52w
-6.4%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-11-2041d
EMA 21
94.64
EMA 50
93.62
EMA 200
93.80
20d high
-0.9%
5y high
-18.2%
5y range
68th
Website · 35,000 employees · United States

Positions held

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Score
52
Hold
swing
Signal
Strong Buy
Target
$104.44
Stop
$94.54
Stop distance
4.1%
Target vs last
+5.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • BJ's Wholesale Club is well-positioned in the discount store industry, benefiting from a strong market presence and consumer demand for value.
  • Revenue increased by 10% compared to the prior quarter, reaching $6.2 billion.
  • The company has a strong buy recommendation with a score of 46.00, indicating positive market sentiment.
Bear case
  • The company's high debt-to-equity ratio of 126.207 may pose financial risks in a rising interest rate environment.
  • Gross margin decreased to 17.8%, down from 18.2% in the prior quarter.
  • The trailing P/E ratio of 20.92 suggests that the stock may be overvalued compared to its earnings growth.

Fundamentals

Market cap$12.51BEnterprise value$15.25BTrailing P/E21.67Forward P/E19.71
PEG2.09Price / book5.70Beta0.17Dividend yield0.00%
Revenue growth15.7%Earnings growth19.3%Gross margin18.2%Operating margin4.1%
Profit margin2.6%ROE27.7%ROA7.0%Debt / equity1.26
Current ratio0.73Free cash flow$246.67MAnalyst recommendationbuyMean target$105.80
52w high$105.7852w low$83.21

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q32025-Q1
Revenue$6.2B$5.7B$5.6B$5.3B$5.4B—
Op margin4.2%3.9%3.4%4.2%4.1%—
Net income$174M$143M$126M$152M$151M—
Gross margin17.8%18.2%18.1%19.0%18.7%—
Gross profit$1.1B$1.0B$1.0B$1.0B$1.0B—
Operating income$259M$222M$191M$226M$220M—
  • Revenue +10% vs prior quarter ($6.2B vs $5.7B).
  • Gross margin 17.8% (was 18.2% prior quarter).

Yearly (6y)

20262025202420232022
Revenue$21.5B$20.5B$20.0B$19.3B—
Op margin3.9%3.9%4.1%3.9%—
Net income$578M$534M$524M$513M—
Gross margin18.6%18.4%18.2%17.8%—
Gross profit$4.0B$3.8B$3.6B$3.4B—
Operating income$846M$801M$820M$763M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BJ · daily+7.3% over 14 sessions
Close EMA21 EMA50 EMA200
89.3992.1594.9297.69100.452026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$1.6B$3.1B$4.7B$6.2B0%9%19%2025-Q32025-Q42026-Q12026-Q22026-Q3