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
C5.8
Quality
C+6.0
Profitability
B6.0
Valuation
B5/9
Piotroski F-Score
Moderate
3.9
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →200 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
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| 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 margin | 2.66% | 2.62% | 2.61% | 2.70% | 2.70% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-15 | MCGRAIL, JOSEPH | Sale | 2,050 | $91.19 |
| 2026-04-15 | EDDY, ROBERT W. | Sale | 7,700 | $90.99 |
| 2026-04-15 | EDDY, ROBERT W. | Sale | 300 | $91.69 |
Peer comparison
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—