BJ's Wholesale Club Holdings stock
BJNYSEBJ's Wholesale Club Holdings, Inc., Consumer DefensiveISIN US05550J1016
64Score 64 out of 100, Neutral
Price and trend
86 / 100
Price history
+18% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 16% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is at its 52-week high. Largest decline in 8 years: 39% (September 2018 to February 2020).
Chart figures for advanced users
- SMA 50$99.60
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$95.20
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$83.82
- The lowest closing price of the last twelve months.
- Resistance$111.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BJ's Wholesale Club Holdings, Inc. belongs to the Discount Stores industry (United States) and, with a market value of $14.01B, is number 8 of 15 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $21.46B (up 4.7% year on year) and earnings of $578.38M (up 8.2%).
- For fiscal 2026, analysts expect on average revenue of $23.96B (up 11.7%) and adjusted earnings per share of $4.72 (up 7.3%).
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- MEQIRI Score 64 out of 100 (Neutral): rank 127 of 295 in Consumer Defensive, median 62.
- The P/E is 23.8 (Discount Stores median 21, own median of recent years 19.2).
- Our model puts fair value at $116.11, with the price 5% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 79
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are technical analysis and momentum, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- price near its 52-week high
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $89.32 and expensive above $165.88 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $134.59 (cash-flow model) and $97.64 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $104.18, at 7.8% it would be $134.07.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (21).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 1 Aug 2026, revenue rose 9.1% on the twelve months before. Revenue has grown solidly since 2015, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 19%, operating 4%, net 3%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 20 Nov 2026in 8 days
- Last reported
- 21 Aug 2026EPS reported $1.36 (expected $1.17)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.72+0.1%
- Revenue
- $23.96B0.0%
- Earnings per share
- $5.04+0.1%
- Revenue
- $25.35B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +7.9%Adjusted EPS guidance raised to $4.60 to $4.80; comparable club sales growth of 2% to 3% excluding gasoline maintained.
“We are maintaining our full year guidance of 2% to 3% comparable club sales growth, excluding gasoline. For adjusted EPS, we are raising our range and now expect $4.60 to $4.80 for the full year, reflecting the strong results we delivered in the second quarter, particularly in our gas business.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 21 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $35.59M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Felice Laura L.Sale
2 Nov 2026, EVP, Chief Financial Officer
- Shares
- 10,000
- Price
- $110.53
- Value
- $1.11M
- Felice Laura L.Sale
15 Oct 2026, EVP, Chief Financial Officer
- Shares
- 8,452
- Price
- $104.95
- Value
- $887,037
- Eddy Robert W.Sale
15 Oct 2026, President & CEO
- Shares
- 8,000
- Price
- $104.00
- Value
- $831,990
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- Eddy Robert W.Sale
14 Oct 2026, President & CEO
- Shares
- 172,184
- Price
- $102.19
- Value
- $17.6M
- Eddy Robert W.Sale
13 Oct 2026, President & CEO
- Shares
- 12,400
- Price
- $100.18
- Value
- $1.24M
- Morningstar Timothy PierceSale
1 Oct 2026, EVP, Chief Growth Officer
- Shares
- 4,856
- Price
- $94.09
- Value
- $456,901
- Werner William C.Sale
1 Oct 2026, EVP, Strategy & Development
- Shares
- 3,000
- Price
- $95.00
- Value
- $285,000
- Eddy Robert W.Sale
15 Sept 2026, President & CEO
- Shares
- 8,000
- Price
- $95.22
- Value
- $761,752
- McGrail JosephSale
25 Aug 2026, SVP, Controller
- Shares
- 1,500
- Price
- $96.65
- Value
- $144,975
- Eddy Robert W.Sale
24 Aug 2026, President & CEO
- Shares
- 4,900
- Price
- $100.01
- Value
- $490,049
- Eddy Robert W.Sale
14 Aug 2026, President & CEO
- Shares
- 8,000
- Price
- $93.64
- Value
- $749,154
- Eddy Robert W.Sale
29 Jul 2026, President & CEO
- Shares
- 73,016
- Price
- $100.02
- Value
- $7.3M
- Eddy Robert W.Sale
15 Jul 2026, President & CEO
- Shares
- 8,000
- Price
- $90.67
- Value
- $725,375
- Eddy Robert W.Sale
15 Jun 2026, President & CEO
- Shares
- 8,000
- Price
- $90.41
- Value
- $723,276
- Schmadeke ScottSale
10 Jun 2026, EVP, Chief Operations Officer
- Shares
- 16,500
- Price
- $92.17
- Value
- $1.52M
- Eddy Robert W.Sale
15 May 2026, President & CEO
- Shares
- 8,000
- Price
- $96.12
- Value
- $768,975
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at BJ's Wholesale Club Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 64
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Discount Stores
The next larger and next smaller companies by market value
- DollaramaDOL.TO $41.22B80
- Dollar GeneralDG $30.32B66
- Dollar TreeDLTR $26.81B72
- Avenue SupermartsDMART.NS $24.14B53
- BBB FoodsTBBB $8.14B49
- Pepco GroupPCO.WA $7.07B73
- Ollie's Bargain Outlet HoldingsOLLI $5.66B66
- PriceSmartPSMT $5.15B67
ETFs that hold BJ's Wholesale Club Holdings
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.42% | 0.30% | €5.27B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.26% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.24% | 0.43% | €2.48B |
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| iShares MSCI World Small Cap UCITS ETFIUSN | 0.14% | 0.35% | €8.19B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.11% | 0.35% | €434.1M |
| iShares World Equity High Income Active UCITS ETF USDWINC | 0.07% | 0.35% | €942.02M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.04% | 0.25% | €175.89M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.02% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 25 Apr 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.