WallStSmart
BJ

BJs Wholesale Club Holdings Inc

NYSE: BJ · CONSUMER DEFENSIVE · DISCOUNT STORES

$91.43
-0.82% today

Updated 2026-04-29

Market cap
$11.86B
P/E ratio
20.87
P/S ratio
0.55x
EPS (TTM)
$4.38
Dividend yield
52W range
$87 – $120
Volume
1.9M

WallStSmart proprietary scores

52
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C
5.8
Quality
C+
6.0
Profitability
B
6.0
Valuation
B
5/9
Piotroski F-Score
Moderate
3.9
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →201 stocks currently score above 75

Price targets

Analyst target
$104.60
+14.40%
12-Month target
$97.84
+7.01%
Intrinsic (DCF)
$132.45
Margin of safety
+24.86%
0 Strong Buy11 Buy11 Hold0 Sell2 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Altman Z 3.87 — safe zone
+ ROE 28.60% — strong efficiency
+ Free cash flow $192.85M — positive
+ 24.86% below intrinsic value
Risks
- Thin margins at 2.70%

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM
Revenue$19.32B$19.97B$20.50B$21.46B$21.46B
Net income$513.18M$523.74M$534.42M$578.38M$125.85M
EPS$4.38
Free cash flow$417.63M$251.81M$312.89M$331.00M$192.85M
Profit margin2.66%2.62%2.61%2.70%2.70%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-15MCGRAIL, JOSEPHSale2,050$91.19
2026-04-15EDDY, ROBERT W.Sale7,700$90.99
2026-04-15EDDY, ROBERT W.Sale300$91.69

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
BJ$11.86B524.76.06.05.8+24.86%Buy
WMT$1.02T434.75.53.76.0Hold
COST$448.60B618.06.52.07.5-88.29%Buy
PG$346.26B615.38.53.36.0-36.39%Buy
KO$339.28B656.09.53.36.0-22.79%Strong Buy
PM$255.91B544.78.54.05.3-41.06%Buy

Smart narrative

BJs Wholesale Club Holdings Inc trades at $91.43. representing a P/E of 20.87x trailing earnings. Our Smart Value Score of 52/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 3.87, it sits in the safe zone. TTM revenue stands at $21.46B. with profit margins at 2.70%. Our DCF model estimates intrinsic value at $132.45.

Frequently asked questions

What is BJs Wholesale Club Holdings Inc's stock price?
BJs Wholesale Club Holdings Inc (BJ) trades at $91.43.
Is BJs Wholesale Club Holdings Inc overvalued?
Smart Value Score 52/100 (Grade C, Hold). DCF value $132.45.
What is the price target of BJs Wholesale Club Holdings Inc (BJ)?
The analyst target price is $104.60, representing +14.4% upside from the current price of $91.43.
What is the intrinsic value of BJs Wholesale Club Holdings Inc (BJ)?
Based on our DCF model, intrinsic value is $132.45, a +24.9% margin of safety versus $91.43.
What is BJs Wholesale Club Holdings Inc's revenue?
TTM revenue is $21.46B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
3.87 — safe zone.

Company info

SectorCONSUMER DEFENSIVE
IndustryDISCOUNT STORES
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.55x
ROE28.60%
Beta0.33
50D MA$96.23
200D MA$96.03
Shares out0.13B
Float0.13B
Short ratio
Avg volume1.9M

Performance

1 week-5.70%
1 month-7.10%
3 months+1.29%
YTD+1.56%
1 year
3 years
5 years