Openbookopenbook
Equity
BJ
+0.0 · +0.00%
USD · NYSE

BJs Wholesale Club Holdings Inc(BJ) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward39Moderate
Risk23Low
75%Data
Thin 3% profit margin · Revenue growing 16% YoY
Earnings Deterioration
Market Cap:12.31Bn
ⓘ
Reward Rating
39
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
23
Low
Risk Assessment
1 metric flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for BJ, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $104.80.

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 21.3× · PEG 2.32

  • Profitability35/100

    3% net margin · 28% 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 12.31B, and a P/E ratio of 22.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
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.

Similar stocks to compare

A short list of Discount Stores names that are close enough in size to make side-by-side comparison useful.

DQJCYLarge Cap / 19.8B market cap
Pan Pacific International Holdings Corp ADR
Compare
DLTRLarge Cap / 25.3B market cap
Dollar Tree Inc
Compare
DGLarge Cap / 27.2B market cap
Dollar General Corporation
Compare
Company Information
SectorConsumer Defensive
IndustryDiscount Stores
Market Cap12.31B
P/E Ratio22.1655
Dividend YieldN/A
Beta0.194
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
210,050 shares
$915k
0
6-9months
17,000 shares
$638k
0
9-12months
224,198 shares
$2.2M
0
10 disclosures without share count
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.