BJ's Wholesale Club Holdings, I

Valuation Analysis

About the Company

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.

BJ's Wholesale Club Holdings, I Stock at a Glance

BJ's Wholesale Club Holdings, I (BJ) is currently trading at $91.04 with a market capitalization of $11.6B. The trailing P/E ratio stands at 20.93x, with a forward P/E of 18.64x. The 52-week range spans from $83.65 to $115.43; the current price is 21.1% below the yearly high. Year-over-year revenue growth stands at +9.9%. The net profit margin stands at 2.6%.

💰 Dividend

BJ's Wholesale Club Holdings, I currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Analyst Rating

20 analysts rate BJ's Wholesale Club Holdings, I (BJ) on consensus: Buy. The average price target is $101.10, implying +11.05% from the current price. Analyst price targets range from $79.00 to $120.00.

BJ's Wholesale Club Holdings, I: The Investment Case in Detail

BJ's Wholesale Club Holdings, I (BJ) operates in the Consumer Defensive — specifically Discount Stores — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Return on equity of 27.88% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

The Bear Case

With a net margin of just 2.6%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

What to Watch Next

• The forward P/E of 18.64x is meaningfully below the trailing 20.93x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (7.24%), higher leverage relative to equity.

Trading Data

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