BJ's Wholesale Club Holdings, Inc. (BJ)Consumer Defensive | Discount Stores | Marlborough, United States | NYSE
103.27 USD
-0.12
(-0.116%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:30 a.m. EDT
The short-term rating is elevated due to strong momentum, with the stock trading above its 50-day and 200-day moving averages and showing an 8% gain over the last two weeks. Analyst consensus leans bullish, and call option activity confirms a preference for upside movement. However, the long-term rating is capped by significant balance sheet fragility. Despite impressive seven-year cumulative gains and robust revenue growth, the company carries high debt relative to equity and a current ratio below 1.0, which poses liquidity risks during economic stress. The long-term rating reflects a solid business with strong growth, but the financial leverage prevents it from being considered a fortress investment. Furthermore, the dividend rating is zero as there is no history of payouts, meaning investors must rely entirely on capital appreciation for returns. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.026463 |
| MSTL | 0.038229 |
| AutoTheta | 0.039181 |
| AutoETS | 0.039378 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 2.52 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.402 |
| Excess Kurtosis | -0.98 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 126.207 |
| Revenue per Share | 176.403 |
| Market Cap | 13,044,517,888 |
| Trailing P/E | 22.60 |
| Forward P/E | 20.55 |
| Beta | 0.17 |
| Profit Margins | 2.61% |
| Website | https://www.bjs.com |
As of Oct. 10, 2026, 2:30 a.m. EDT: Speculators are positioning for a range-bound to bullish outcome with heavy call Open Interest at the 100 strike and elevated volume at 110 and 130 strikes for 2027. Conversely, deep out-of-the-money put volume at the 50 strike for January 2027 suggests a hedge against significant downside risk, creating a sentiment of asymmetric protection.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.097674966 |
| Address1 | 350 Campus Drive |
| All Time High | 121.1 |
| All Time Low | 18.84 |
| Ask | 0.0 |
| Ask Size | 400 |
| Audit Risk | 5 |
| Average Analyst Rating | 2.2 - Buy |
| Average Daily Volume10 Day | 2,186,760 |
| Average Daily Volume3 Month | 1,805,017 |
| Average Volume | 1,805,017 |
| Average Volume10Days | 2,186,760 |
| Beta | 0.166 |
| Bid | 0.0 |
| Bid Size | 300 |
| Board Risk | 3 |
| Book Value | 17.378 |
| City | Marlborough |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 103.27 |
| Current Ratio | 0.73 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 106.035 |
| Day Low | 102.95 |
| Debt To Equity | 126.207 |
| Display Name | BJ's Wholesale Club |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,747,917,000 |
| Earnings Call Timestamp Start | 1,747,917,000 |
| Earnings Growth | 0.193 |
| Earnings Quarterly Growth | 0.154 |
| Earnings Timestamp | 1,787,315,400 |
| Earnings Timestamp End | 1,795,177,800 |
| Earnings Timestamp Start | 1,795,177,800 |
| Ebitda | 1,160,525,056 |
| Ebitda Margins | 0.050869998 |
| Enterprise To Ebitda | 13.604 |
| Enterprise To Revenue | 0.692 |
| Enterprise Value | 15,787,858,944 |
| Eps Current Year | 4.71293 |
| Eps Forward | 5.02624 |
| Eps Trailing Twelve Months | 4.57 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 94.0352 |
| Fifty Day Average Change | 9.234795 |
| Fifty Day Average Change Percent | 0.098205715 |
| Fifty Two Week Change Percent | 9.767496 |
| Fifty Two Week High | 106.035 |
| Fifty Two Week High Change | -2.765007 |
| Fifty Two Week High Change Percent | -0.026076362 |
| Fifty Two Week Low | 83.212 |
| Fifty Two Week Low Change | 20.057999 |
| Fifty Two Week Low Change Percent | 0.24104695 |
| Fifty Two Week Range | 83.212 - 106.035 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,530,192,600,000 |
| Float Shares | 125,621,224 |
| Forward Eps | 5.02624 |
| Forward P E | 20.546173 |
| Free Cashflow | 246,668,752 |
| Full Exchange Name | NYSE |
| Full Time Employees | 35,000 |
| Fullday Change | 0.8499985 |
| Fullday Change Percent | 0.82212836 |
| Fullday Price | 103.27 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.18244 |
| Gross Profits | 4,161,848,064 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00644 |
| Held Percent Institutions | 1.11272 |
| Implied Shares Outstanding | 126,314,692 |
| Industry | Discount Stores |
| Industry Disp | Discount Stores |
| Industry Key | discount-stores |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. The company offers groceries, fresh food, general merchandise, gasoline, and other ancillary services. It sells its products through its clubs; the BJs.com website; and its mobile app. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Marlborough, Massachusetts. |
| Long Name | BJ's Wholesale Club Holdings, Inc. |
| Market | us_market |
| Market Cap | 13,044,517,888 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_249793891 |
| Most Recent Quarter | 1,785,542,400 |
| Net Income To Common | 594,497,024 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 11,365,795,986 |
| Number Of Analyst Opinions | 20 |
| Open | 104.95 |
| Operating Cashflow | 1,113,538,048 |
| Operating Margins | 0.04053 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 2.25 |
| Phone | 774 512 7400 |
| Previous Close | 103.39 |
| Price Eps Current Year | 21.912058 |
| Price Hint | 2 |
| Price To Book | 5.9425707 |
| Price To Sales Trailing12 Months | 0.5718363 |
| Profit Margins | 0.02606 |
| Quick Ratio | 0.114 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.21739 |
| Region | US |
| Regular Market Change | -0.120003 |
| Regular Market Change Percent | -0.116068 |
| Regular Market Day High | 106.035 |
| Regular Market Day Low | 102.95 |
| Regular Market Day Range | 102.95 - 106.035 |
| Regular Market Open | 104.95 |
| Regular Market Previous Close | 103.39 |
| Regular Market Price | 103.27 |
| Regular Market Time | 1,792,094,402 |
| Regular Market Volume | 2,816,377 |
| Return On Assets | 0.07047 |
| Return On Equity | 0.27673 |
| Revenue Growth | 0.157 |
| Revenue Per Share | 176.403 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 126,314,692 |
| Shares Percent Shares Out | 0.0837 |
| Shares Short | 10,568,168 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 9,135,645 |
| Short Name | BJ's Wholesale Club Holdings, I |
| Short Percent Of Float | 0.0842 |
| Short Ratio | 6.3 |
| Source Interval | 15 |
| State | MA |
| Symbol | BJ |
| Target High Price | 120.0 |
| Target Low Price | 82.0 |
| Target Mean Price | 104.55 |
| Target Median Price | 103.5 |
| Total Cash | 29,982,000 |
| Total Cash Per Share | 0.237 |
| Total Debt | 2,773,323,008 |
| Total Revenue | 22,811,629,568 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 4.57 |
| Trailing P E | 22.597372 |
| Trailing Peg Ratio | 2.0809 |
| Triggerable | 1 |
| Two Hundred Day Average | 93.72335 |
| Two Hundred Day Average Change | 9.546646 |
| Two Hundred Day Average Change Percent | 0.101859845 |
| Type Disp | Equity |
| Volume | 2,816,377 |
| Website | https://www.bjs.com |
| Zip | 1,752 |