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Equity
BJs Wholesale Club Holdings Inc(BJ)
USD --+0.00%
Reward39Moderate
Risk29Low
📊75%Data
Thin 3% profit margin
BJ
+0.0 · +0.00%
USD · NYSE
BJs Wholesale Club Holdings Inc | Consumer Defensive
Earnings Deterioration
Market Cap:11.86Bn
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
29
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BJ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $104.60.

What is BJs Wholesale Club Holdings Inc?

, together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States.

BJ · Verdict

Limited reward · low risk

BJ stands out on volatility and cash flow, but watch the valuation signal.

Based on 88% data coverage

BJ · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Cash flow66/100

    2% free-cash-flow margin

Watchouts 3

  • Valuation33/100

    P/E 20.2× · PEG 2.36

  • Profitability35/100

    3% net margin · 29% ROE

  • Growth38/100

    Rev +3.6% CAGR · earnings +4.1%

Model-based scoring. For information only — not financial advice.

What is BJs 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. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 11.86B, and a P/E ratio of 20.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap11.86B
P/E Ratio20.8744
Dividend YieldN/A
52 Week High120.33
52 Week Low86.68
Last AnnualJanuary
IPO Date6/28/2018
IncorporatedUSA
Shares Outstanding130M
No. of Employees35,000
IndustryDiscount Stores
ExchangeNYSE
Beta0.331
CurrencyUSD
Websitewww.bjs.com
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