BJ's Wholesale Club Holdings, Inc.

NYQ: BJ

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📈 ZcoreAI Score

Our AI model analyzes BJ's Wholesale Club Holdings, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About BJ's Wholesale Club Holdings, Inc.

Consumer Defensive Discount Stores

BJ's 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. It sells its products through its clubs; the BJs.com website; and its mobile app. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Marlborough, Massachusetts.

📊 Fundamental Analysis

BJ's Wholesale Club Holdings, Inc. demonstrates a profit margin of 2.7%, which is below the sector average, suggesting competitive pressure.

The company recently reported 5.6% revenue growth, which is above average for the Consumer Defensive sector.

Return on Equity (ROE) is 28.6%, which exceeds the Consumer Defensive sector average, reflecting efficient capital allocation.

At a current price of $92.71, BJ currently trades near the bottom of its 52-week range (18%), indicating potential value or weakness (Range: $86.68 - $121.10).

💰 Valuation Insight

BJ is valued broadly in line with the sector at a PE of 21.17. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak

🔴 Debt/Equity Elevated

⚠️ Revenue Growth Moderate

✅ Return on Equity Excellent

✅ Beta (Risk) Low Volatility

Key Financials

Market Cap

$12.13B

Trailing P/E

21.17

Forward P/E

18.87

Beta (5Y)

0.33

52W High

$121.10

52W Low

$86.68

Avg Volume

2.00M

Day High

Day Low

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