Reading the tape
NYSE: BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive · Discount Stores
Market Cap
$12.31B
52w High
$120.33
52w Low
$86.68
P/E
20.94
Volume
234.07K
Outstanding Shares
129.68M
Price vs Fundamentals
Why The Stock Is Moving
Likely multiple compressionModerate confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: -22.14%Revenue (TTM): 4.66%FCF (TTM): 7.7%P/FCF: 81st pct
What changed
The stock fell 22.14% over the last year. Revenue grew 4.66% over the trailing twelve months. Operating margin moved from 3.77% to 3.88%. Free cash flow grew 7.7% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently 3.88%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Company profile
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States.
CEORobert W. Eddy
SectorConsumer Defensive
IndustryDiscount Stores
Employees33,000
IPO dateJun 28, 2018
Valuation
Forward P/E—
EV/EBITDA12.95
Enterprise value$14.69B
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Revenue growth5.62%
Gross margin18.64%▲1.52%vs FY2025
Operating margin3.88%▲4.68%vs FY2025
ROE26.32%▼9.02%vs FY2025
Analyst consensus
RatingHold
Target price$104.67▲10.25%
12
Buy
14
Hold
1
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 21, 2026
Q2 FY26 · EPS est $1.05 · Revenue est $5.38B
View
Congressional Activity
Congress Trades in BJ
STOCK Act disclosures from senators and representatives.
April Delaney
MDhouseDemocratSale2026-03-05$1,001 - $15,000+34d to discloseApril Delaney
MDhouseDemocratSale2026-03-04$1,001 - $15,000+35d to disclose