Bjs Wholesale Club Stock Analysis
| BJ Stock | USD 102.78 2.22 2.21% |
IPO Date 28th of June 2018 | 200 Day MA 100.1742 | 50 Day MA 93.7674 | Beta 0.368 |
BJs Wholesale Club has over 2.84 Billion in debt which may indicate that it relies heavily on debt financing. At this time, BJs Wholesale's Total Debt To Capitalization is relatively stable compared to the past year. Debt Equity Ratio is expected to hike to 1.45 this year, although the value of Long Term Debt will most likely fall to nearly 341 M. BJs Wholesale's financial risk is the risk to BJs Wholesale stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
BJs Wholesale's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. BJs Wholesale's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps BJs Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect BJs Wholesale's stakeholders.
For many companies, including BJs Wholesale, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for BJs Wholesale Club, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, BJs Wholesale's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 6.0583 | Enterprise Value Ebitda 14.414 | Price Sales 0.64 | Shares Float 130 M | Wall Street Target Price 103.65 |
Given that BJs Wholesale's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which BJs Wholesale is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of BJs Wholesale to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, BJs Wholesale is said to be less leveraged. If creditors hold a majority of BJs Wholesale's assets, the Company is said to be highly leveraged.
Total Stockholder Equity is expected to hike to about 2.2 B this year, although the value of Common Stock Shares Outstanding will most likely fall to nearly 146.8 M. . At this time, BJs Wholesale's Price Fair Value is relatively stable compared to the past year. BJs Wholesale Club is overvalued with Real Value of 88.31 and Target Price of 103.65. The main objective of BJs Wholesale stock analysis is to determine its intrinsic value, which is an estimate of what BJs Wholesale Club is worth, separate from its market price. There are two main types of BJs Wholesale's stock analysis: fundamental analysis and technical analysis.
The BJs Wholesale stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. BJs Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.5. BJs Wholesale Club had not issued any dividends in recent years. BJs Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. BJs Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Marlborough, Massachusetts. Bjs Wholesale operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 34000 people. For more info on BJs Wholesale Club please contact Christopher Baldwin at 774 512 7400 or go to https://www.bjs.com.BJs Wholesale Quarterly Total Revenue |
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BJs Wholesale Club Investment Alerts
| BJs Wholesale Club reports 2.84 B of total liabilities with total debt to equity ratio (D/E) of 3.91, which may imply that the company relies heavily on debt financing. BJs Wholesale Club has a current ratio of 0.72, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable BJs to fund expansion initiatives and generate superior returns. | |
| BJs Wholesale Club has a strong financial position based on the latest SEC filings | |
| Over 99.0% of BJs Wholesale shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: A Look At BJs Wholesale Club Holdings Valuation As Smaller Format Market Expansion Continues |
BJs Largest EPS Surprises
Earnings surprises can significantly impact BJs Wholesale's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-08-28 | 2018-07-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2018-11-20 | 2018-10-31 | 0.34 | 0.39 | 0.05 | 14 | ||
2019-03-06 | 2019-01-31 | 0.36 | 0.44 | 0.08 | 22 |
BJs Wholesale Environmental, Social, and Governance (ESG) Scores
BJs Wholesale's ESG score is a quantitative measure that evaluates BJs Wholesale's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BJs Wholesale's operations that may have significant financial implications and affect BJs Wholesale's stock price as well as guide investors towards more socially responsible investments.
BJs Wholesale Thematic Classifications
In addition to having BJs Wholesale stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | StoresAll types of stores and shopping markets |
BJs Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2025-06-30 | 2.5 M | Select Equity Group Lp | 2025-06-30 | 2.4 M | Geode Capital Management, Llc | 2025-06-30 | 2.4 M | River Road Asset Management, Llc | 2025-06-30 | 2.1 M | Clearbridge Advisors, Llc | 2025-06-30 | 1.9 M | Amvescap Plc. | 2025-06-30 | 1.8 M | Norges Bank | 2025-06-30 | 1.7 M | Alliancebernstein L.p. | 2025-06-30 | 1.5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.5 M | Vanguard Group Inc | 2025-06-30 | 13.1 M | Blackrock Inc | 2025-06-30 | 12.1 M |
BJs Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 13.54 B.BJs Profitablity
The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.04 %, which signifies that for every $100 of sales, it has a net operating income of $0.04.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.06 | |
| Return On Capital Employed | 0.15 | 0.13 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.26 | 0.27 |
Management Efficiency
BJs Wholesale Club has Return on Asset (ROA) of 0.0696 % which means that for every $100 of assets, it generated a profit of $0.0696. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2924 %, which means that it produced $0.2924 on every 100 dollars invested by current stockholders. BJs Wholesale's management efficiency ratios could be used to measure how well BJs Wholesale manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to hike to 0.27 this year, although the value of Return On Tangible Assets will most likely fall to 0.06. The value of Total Current Liabilities is estimated to pull down to about 2.2 B. The value of Liabilities And Stockholders Equity is expected to pull down to about 5.6 B| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.58 | 13.21 | |
| Tangible Book Value Per Share | 5.02 | 5.27 | |
| Enterprise Value Over EBITDA | 13.86 | 10.48 | |
| Price Book Value Ratio | 6.38 | 6.70 | |
| Enterprise Value Multiple | 13.86 | 10.48 | |
| Price Fair Value | 6.38 | 6.70 | |
| Enterprise Value | 10.1 B | 8.1 B |
Leadership at BJs Wholesale has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Technical Drivers
As of the 15th of February 2026, BJs Wholesale shows the Downside Deviation of 1.84, risk adjusted performance of 0.0878, and Mean Deviation of 1.48. BJs Wholesale Club technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BJs Wholesale Club Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from BJs Wholesale Club price series.
BJs Wholesale Club Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BJs Wholesale insiders, such as employees or executives, is commonly permitted as long as it does not rely on BJs Wholesale's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BJs Wholesale insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BJs Wholesale Outstanding Bonds
BJs Wholesale issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BJs Wholesale Club uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BJs bonds can be classified according to their maturity, which is the date when BJs Wholesale Club has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BJs Wholesale Predictive Daily Indicators
BJs Wholesale intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BJs Wholesale stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BJs Wholesale Corporate Filings
13A | 10th of February 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 5th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 19th of December 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 9th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 26th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 21st of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 5th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 21st of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
BJs Wholesale Forecast Models
BJs Wholesale's time-series forecasting models are one of many BJs Wholesale's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BJs Wholesale's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.BJs Wholesale Bond Ratings
BJs Wholesale Club financial ratings play a critical role in determining how much BJs Wholesale have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for BJs Wholesale's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.93) | Unlikely Manipulator | View |
BJs Wholesale Club Debt to Cash Allocation
BJs Wholesale Club reports 2.84 B of total liabilities with total debt to equity ratio (D/E) of 3.91, which may imply that the company relies heavily on debt financing. BJs Wholesale Club has a current ratio of 0.72, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable BJs to fund expansion initiatives and generate superior returns.BJs Wholesale Common Stock Shares Outstanding Over Time
BJs Wholesale Assets Financed by Debt
The debt-to-assets ratio shows the degree to which BJs Wholesale uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.BJs Wholesale Debt Ratio | 64.0 |
BJs Wholesale Corporate Bonds Issued
BJs Wholesale issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. BJs Wholesale Club uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.
BJs Short Long Term Debt Total
Short Long Term Debt Total |
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About BJs Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BJs Wholesale prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BJs shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BJs Wholesale. By using and applying BJs Stock analysis, traders can create a robust methodology for identifying BJs entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.17 | 0.14 |
Current BJs Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BJs analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BJs analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 103.65 | Buy | 25 | Odds |
Most BJs analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BJs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BJs Wholesale Club, talking to its executives and customers, or listening to BJs conference calls.
BJs Stock Analysis Indicators
BJs Wholesale Club stock analysis indicators help investors evaluate how BJs Wholesale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BJs Wholesale shares will generate the highest return on investment. By understating and applying BJs Wholesale stock analysis, traders can identify BJs Wholesale position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 36 M | |
| Long Term Debt | 398.8 M | |
| Common Stock Shares Outstanding | 133.6 M | |
| Total Stockholder Equity | 1.8 B | |
| Total Cashflows From Investing Activities | -589.6 M | |
| Tax Provision | 186.4 M | |
| Quarterly Earnings Growth Y O Y | -0.017 | |
| Property Plant And Equipment Net | 4 B | |
| Cash And Short Term Investments | 28.3 M | |
| Cash | 28.3 M | |
| Accounts Payable | 1.3 B | |
| Net Debt | 2.8 B | |
| 50 Day M A | 93.7674 | |
| Total Current Liabilities | 2.5 B | |
| Other Operating Expenses | 19.7 B | |
| Non Current Assets Total | 5.2 B | |
| Forward Price Earnings | 21.5054 | |
| Non Currrent Assets Other | 71.6 M | |
| Stock Based Compensation | 47.8 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
What growth prospects exist in Consumer Staples Distribution & Retail sector? Can BJs capture new markets? Factors like these will boost the valuation of BJs Wholesale. Projected growth potential of BJs fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each BJs Wholesale valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.02) | Earnings Share 4.34 | Revenue Per Share | Quarterly Revenue Growth 0.049 | Return On Assets |
Understanding BJs Wholesale Club requires distinguishing between market price and book value, where the latter reflects BJs's accounting equity. The concept of intrinsic value - what BJs Wholesale's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push BJs Wholesale's price substantially above or below its fundamental value.
It's important to distinguish between BJs Wholesale's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BJs Wholesale should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BJs Wholesale's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.