BJ's Wholesale Club Holdings, Inc. (BJ)Consumer Defensive | Discount Stores | Marlborough, United States | NYSE
95.91 USD
+2.40
(2.567%)
⇧
(April 21, 2026, 1:44 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:18 a.m. EDT
BJ is a classic high-quality 'discount store' compounder trading at a technical disconnect, with fundamentals supporting a ~15% upside to the analyst mean target. However, the stock is in a downtrend (down 5% vs 50-day MA) and suffering from insider selling. The volatility surface hints at a wait-and-see posture where traders Ruef for a catalyst to break 120 resistance or drop to build puts. Suitable for a conviction long-term hold, but only a neutral/carry trade in the immediate term. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.027230 |
| MSTL | 0.027776 |
| AutoETS | 0.028273 |
| AutoARIMA | 0.028767 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 1.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.182 |
| Excess Kurtosis | -0.75 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 124.602 |
| Revenue per Share | 163.555 |
| Market Cap | 12,549,604,352 |
| Trailing P/E | 21.90 |
| Forward P/E | 19.55 |
| Beta | 0.33 |
| Profit Margins | 2.70% |
| Website | https://www.bjs.com |
As of April 19, 2026, 12:18 a.m. EDT: Speculative positioning shows mild bullish interest near current levels (90.0 strike has notable OI in calls), but OTM puts have increasing open interest at higher strikes (95.0/100.0), suggesting speculation on defense below near-term support. Long-dated expirations feature significant volume spikes at 115.0 strikes for calls and heavy put protection at lower strikes (65.0/55.0) by late 2027, indicating a bifurcated view: some expect a retest of lows while others are positioning for upside momentum toward 115.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.18729359 |
| Address1 | 350 Campus Drive |
| All Time High | 121.1 |
| All Time Low | 18.84 |
| Ask | 95.85 |
| Ask Size | 100 |
| Audit Risk | 3 |
| Average Analyst Rating | 2.1 - Buy |
| Average Daily Volume10 Day | 1,972,180 |
| Average Daily Volume3 Month | 2,005,204 |
| Average Volume | 2,005,204 |
| Average Volume10Days | 1,972,180 |
| Beta | 0.331 |
| Bid | 95.71 |
| Bid Size | 200 |
| Board Risk | 3 |
| Book Value | 16.952 |
| City | Marlborough |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 95.91 |
| Current Ratio | 0.745 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 96.0 |
| Day Low | 93.27 |
| Debt To Equity | 124.602 |
| Display Name | BJ's Wholesale Club |
| Earnings Call Timestamp End | 1,747,917,000 |
| Earnings Call Timestamp Start | 1,747,917,000 |
| Earnings Growth | 0.035 |
| Earnings Quarterly Growth | 0.026 |
| Earnings Timestamp | 1,772,717,400 |
| Earnings Timestamp End | 1,779,366,600 |
| Earnings Timestamp Start | 1,779,366,600 |
| Ebitda | 1,109,272,960 |
| Ebitda Margins | 0.0517 |
| Enterprise To Ebitda | 13.358 |
| Enterprise To Revenue | 0.691 |
| Enterprise Value | 14,818,143,232 |
| Eps Current Year | 4.52929 |
| Eps Forward | 4.90657 |
| Eps Trailing Twelve Months | 4.38 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 97.0592 |
| Fifty Day Average Change | -1.1491928 |
| Fifty Day Average Change Percent | -0.011840123 |
| Fifty Two Week Change Percent | -18.729359 |
| Fifty Two Week High | 120.33 |
| Fifty Two Week High Change | -24.419998 |
| Fifty Two Week High Change Percent | -0.2029419 |
| Fifty Two Week Low | 86.68 |
| Fifty Two Week Low Change | 9.230003 |
| Fifty Two Week Low Change Percent | 0.10648365 |
| Fifty Two Week Range | 86.68 - 120.33 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,530,192,600,000 |
| Float Shares | 128,917,980 |
| Forward Eps | 4.90657 |
| Forward P E | 19.54726 |
| Free Cashflow | 198,428,624 |
| Full Exchange Name | NYSE |
| Full Time Employees | 35,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.1864 |
| Gross Profits | 3,999,621,888 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00654 |
| Held Percent Institutions | 1.12572 |
| Implied Shares Outstanding | 130,847,716 |
| 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 | 12,549,604,352 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_249793891 |
| Most Recent Quarter | 1,769,817,600 |
| Net Income To Common | 578,377,024 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 12,126,057,743 |
| Number Of Analyst Opinions | 20 |
| Open | 94.0 |
| Operating Cashflow | 1,030,056,000 |
| Operating Margins | 0.03194 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 2.39 |
| Phone | 774 512 7400 |
| Previous Close | 93.51 |
| Price Eps Current Year | 21.175505 |
| Price Hint | 2 |
| Price To Book | 5.6577396 |
| Price To Sales Trailing12 Months | 0.5848648 |
| Profit Margins | 0.02695 |
| Quick Ratio | 0.112 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.13043 |
| Region | US |
| Regular Market Change | 2.4000015 |
| Regular Market Change Percent | 2.566572 |
| Regular Market Day High | 96.0 |
| Regular Market Day Low | 93.27 |
| Regular Market Day Range | 93.27 - 96.0 |
| Regular Market Open | 94.0 |
| Regular Market Previous Close | 93.51 |
| Regular Market Price | 95.91 |
| Regular Market Time | 1,776,793,461 |
| Regular Market Volume | 611,942 |
| Return On Assets | 0.07038 |
| Return On Equity | 0.28596002 |
| Revenue Growth | 0.056 |
| Revenue Per Share | 163.555 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 129,676,588 |
| Shares Percent Shares Out | 0.0547 |
| Shares Short | 7,089,107 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 6,574,340 |
| Short Name | BJ's Wholesale Club Holdings, I |
| Short Percent Of Float | 0.070300005 |
| Short Ratio | 3.36 |
| Source Interval | 15 |
| State | MA |
| Symbol | BJ |
| Target High Price | 120.0 |
| Target Low Price | 74.0 |
| Target Mean Price | 104.6 |
| Target Median Price | 105.0 |
| Total Cash | 46,245,000 |
| Total Cash Per Share | 0.357 |
| Total Debt | 2,738,330,880 |
| Total Revenue | 21,457,274,880 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 4.38 |
| Trailing P E | 21.89726 |
| Trailing Peg Ratio | 2.3897 |
| Triggerable | 1 |
| Two Hundred Day Average | 96.51745 |
| Two Hundred Day Average Change | -0.60744476 |
| Two Hundred Day Average Change Percent | -0.0062936265 |
| Type Disp | Equity |
| Volume | 611,942 |
| Website | https://www.bjs.com |
| Zip | 1,752 |