/BJ
BJ's Wholesale Club Holdings, Inc.
BJ • NYSEBJ • NYSE • Consumer Defensive
$96.80-1.70%-1.67
$96.80-1.70%(-1.67)Consumer Defensive
GoAI Score
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Valuation
50Fair Value
Sentiment
86Bullish
Risk
100Low Risk
Momentum
49Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
18.6%▲0.3pp
Revenue after COGS
Operating
3.9%▲0.2pp
After operating expenses
Net
2.7%▲0.1pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
21.0
Price vs earnings
EV/EBITDA
12.9
Enterprise value
FCF Yield
2.7%
Cash generation
Earnings Yield
4.8%
Inverse of P/E
Capital Efficiency
16
GoAI Quality ScoreStrong
ROEReturn on Equity
26.3%Strong
ROAReturn on Assets
7.7%Strong
ROICReturn on Invested Capital
12.2%Strong
Financial Health
Current RatioWeak
0.75
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
2.26x
Debt repayment capacity (<3x)
Income QualityStrong
1.78
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $21.46B | $20.50B | $19.97B | $19.32B | $16.67B |
| Gross Profit | $4.00B | $3.76B | $3.64B | $3.43B | $3.08B |
| Gross Margin | 18.6% | 18.4% | 18.2% | 17.8% | 18.5% |
| Operating Income | $846.04M | $772.21M | $800.42M | $737.99M | $617.32M |
| Net Income | $578.38M | $534.42M | $523.74M | $513.18M | $426.65M |
| Net Margin | 2.7% | 2.6% | 2.6% | 2.7% | 2.6% |
| EPS | $4.41 | $4.04 | $3.94 | $3.83 | $3.15 |
Average Price Target
$104.67▲ 8.1% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for BJ's Wholesale Club Holdings, Inc., the average price target is $104.67, with a high forecast of $114.00 and a low forecast of $95.00. The average price target represents a 8.1% increase from the current price of $96.80.
Highest
$114.00
Average
$104.67
Lowest
$95.00
Rating Distribution
Strong Buy
0
0%
Buy
12
44%
Hold
14
52%
Sell
1
4%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
DA Davidson● Maintain
Buy
2026-03-06Wells Fargo● Maintain
Overweight
2026-02-27JP Morgan● Maintain
Neutral
2026-02-26Goldman Sachs● Maintain
Buy
2026-02-02Jefferies▼ Downgrade
Buy→Hold
2026-01-28Morgan Stanley● Maintain
Equal Weight
2026-01-15Barclays▼ Downgrade
Equal Weight→Underweight
2026-01-07Evercore ISI Group● Maintain
In Line
2025-11-24Baird● Maintain
Outperform
2025-11-24Morgan Stanley● Maintain
Equal Weight
2025-11-24Earnings History & Surprises
BEAT RATE
94%
Last 18 quarters
AVG SURPRISE
+11.9%
EPS vs Estimate
BEATS / MISSES
17/0
1 met exactly
LATEST EPS
$0.96
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+2.8%
$0.96 vs $0.93
Q4 '25
+6.4%
$1.16 vs $1.09
Q3 '25
+4.6%
$1.14 vs $1.09
Q2 '25
+23.4%
$1.14 vs $0.92
Q1 '25
+5.9%
$0.93 vs $0.88
Q4 '24
+29.7%
$1.18 vs $0.91
Q3 '24
+9.0%
$1.09 vs $1.00
Q2 '24
+2.4%
$0.85 vs $0.83
Q1 '24
+4.7%
$1.11 vs $1.06
Q4 '23
+3.2%
$0.98 vs $0.95
Q3 '23
+9.0%
$0.97 vs $0.89
Q2 '23
$0.85 vs $0.85
No investor questions available.
Latest News
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