BJ's Wholesale Club Holdings, Inc. (BJ) Stock Price & Analysis
BJ's Wholesale Club Holdings, Inc. (BJ) is trading at USD 106.15, down 0.45% today, as of October 23, 2026 at 15:54 UTC (US market open; quotes may be delayed), according to Nexqual market data.
BJ last closed at USD 106.63; today's session has ranged USD 105.13–107.73 on volume of 483,080 shares. Market capitalization is $13.41B, with a 52-week range of USD 83.21–107.73 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 15:54 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BJ.md
Key facts (BJ)
- Last four reported quarters (through Aug 1, 2026): revenue $22.8B, net income $594M (2.6% margin), free cash flow $358M (SEC filings).
- Valuation: P/E 22.6x (avg 21.7x at the last 3 fiscal year-ends), EV/EBITDA 12.1x, net debt $599M.
- Insider open-market sales, last ~7 months: 16 Form 4 filings, $36.8M; 5 not under a Rule 10b5-1 plan ($3.8M); 3 by opportunistic insiders (2 outside 10b5-1 plans), 9 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Hold (mean 2.74 on a 1–5 scale) (23 analysts), mean target USD 104.8 (range 82–120).
- Total return with dividends: 1Y +13.6% vs S&P 500 +14.7%; 5Y +81.6% vs S&P 500 +77.4%.
- Next earnings: 2026-11-20, EPS estimate USD 1.24, revenue estimate $5.93B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (BJ)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $19.3B | $20.0B | $20.5B | $21.5B | $22.8B |
| Gross profit | $3.08B | $3.43B | $3.64B | $3.76B | $4.00B | — |
| Operating income | $617M | $738M | $800M | $772M | $817M | $857M |
| Net income | $427M | $513M | $524M | $534M | $578M | $594M |
| EPS (diluted) | $3.09 | $3.76 | $3.88 | $4.00 | $4.38 | — |
| Free cash flow | $508M | $390M | $252M | $313M | $328M | $358M |
| Gross margin | 18.5% | 17.8% | 18.2% | 18.4% | 18.6% | — |
| Operating margin | 3.7% | 3.8% | 4.0% | 3.8% | 3.8% | 3.8% |
| Net margin | 2.6% | 2.7% | 2.6% | 2.6% | 2.7% | 2.6% |
| Revenue growth | +8.0% | +15.9% | +3.4% | +2.7% | +4.7% | — |
| Cash + short-term investments | $45.4M | $33.9M | $36.0M | $28.3M | $46.2M | — |
| Total debt | $749M | $853M | $717M | $574M | $519M | — |
Fiscal years end Jan. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Aug 1, 2026) (BJ)
P/E 22.6x · P/S 0.6x · EV/EBITDA 12.1x · EV/Sales 0.6x · P/FCF 37.4x · P/B 6.1x · FCF yield 2.67% · Earnings yield 4.43% · Buyback yield (TTM) 4.12% · Net debt $599M · EV $14.0B
P/E at fiscal year-ends: Jan 2026 21.1x, Feb 2025 25.3x, Feb 2024 18.8x.
Insider sales (SEC Form 4, open-market, last ~7 months) (BJ)
11 of 16 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Felice Laura L. | EVP, Chief Financial Officer | 8,452 | $887K | 7.7% | Yes | Too little history (no open-market trades in 2025) |
| 2026-10-13…2026-10-15 | Eddy Robert W. | President & CEO | 192,584 | $19.7M | 42.5% | Yes | Routine (sold in Aug & Sep each year 2023–2025; this trade is outside those months) |
| 2026-10-01 | Morningstar Timothy Pierce | EVP, Chief Growth Officer | 4,856 | $457K | 12.5% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-10-01 | Werner William C. | EVP, Strategy & Development | 3,000 | $285K | 5.6% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-09-15 | Eddy Robert W. | President & CEO | 8,000 | $762K | 2.9% | Yes | Routine (sold in Aug & Sep each year 2023–2025) |
| 2026-08-25 | McGrail Joseph | SVP, Controller | 1,500 | $145K | 10.2% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-08-24 | Eddy Robert W. | President & CEO | 4,900 | $490K | 1.7% | Yes | Routine (sold in Aug & Sep each year 2023–2025) |
| 2026-08-14 | Eddy Robert W. | President & CEO | 8,000 | $749K | 2.8% | Yes | Routine (sold in Aug & Sep each year 2023–2025) |
| 2026-07-29 | Eddy Robert W. | President & CEO | 73,016 | $7.3M | 20.4% | Yes | Routine (sold in Aug & Sep each year 2023–2025; this trade is outside those months) |
| 2026-07-15 | Eddy Robert W. | President & CEO | 8,000 | $725K | 2.7% | Yes | Routine (sold in Aug & Sep each year 2023–2025; this trade is outside those months) |
| 2026-06-15 | Eddy Robert W. | President & CEO | 8,000 | $723K | 2.7% | Yes | Routine (sold in Aug & Sep each year 2023–2025; this trade is outside those months) |
| 2026-06-10 | Schmadeke Scott | EVP, Chief Operations Officer | 16,500 | $1.5M | 44.6% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-05-15 | Eddy Robert W. | President & CEO | 8,000 | $769K | 2.6% | Yes | Routine (sold in Aug & Sep each year 2023–2025; this trade is outside those months) |
| 2026-04-15 | McGrail Joseph | SVP, Controller | 2,050 | $187K | 12.2% | Yes | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-04-15 | Eddy Robert W. | President & CEO | 8,000 | $728K | 2.5% | Yes | Routine (sold in Aug & Sep each year 2023–2025; this trade is outside those months) |
| 2026-04-10…2026-04-13 | Morningstar Timothy Pierce | EVP, Chief Growth Officer | 14,872 | $1.4M | 27.7% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (BJ)
Consensus Hold (mean 2.74 on a 1–5 scale), 23 analysts; mean target USD 104.8 (low 82, high 120).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-20 | Evercore ISI Group | Target raised | In-Line | $100 → $105 |
| 2026-08-24 | Citigroup | Target raised | Buy | $100 → $111 |
| 2026-08-24 | Roth Capital | Reiterated | Neutral | $97 |
| 2026-08-24 | UBS | Target raised | Buy | $109 → $115 |
| 2026-08-24 | DA Davidson | Target raised | Buy | $105 → $108 |
| 2026-08-04 | Evercore ISI Group | Target raised | In-Line | $95 → $100 |
| 2026-07-29 | Gordon Haskett | Upgrade | Hold → Buy | $115 |
Total return (dividends reinvested) (BJ)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +13.6% | +81.6% |
| S&P 500 (SPY) | +14.7% | +77.4% |
| Per year | +13.6% | +12.7% |
| Volatility (annualized) | 30.7% | 29.3% |
| Max drawdown | -18.4% (Feb 2026→Jun 2026) | -28.1% (Apr 2025→Jun 2026) |
BJ revenue by product line (quarter ended Aug 1, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Net sales | $6.09B | 97.8% | +15.9% |
| Membership | $135.6M | 2.2% | +9.9% |
| Total revenue | $6.23B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
BJ analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Oct 2026) | $1.24 | $1.23 | +0.3% | $5.93B | 19 |
| Next quarter (ends Jan 2027) | $1.02 | $1.02 | -0.7% | $6.15B | 19 |
| Current fiscal year (ends Jan 2027) | $4.71 | $4.52 | +4.3% | $23.97B | 22 |
| Next fiscal year (ends Jan 2028) | $5.03 | $4.88 | +2.9% | $25.33B | 22 |
BJ options: expected move
Options price a move of about ±8.0% (±$8.55) by Nov 20, 2026, which includes earnings on Nov 20, 2026. Over the last 8 reports the stock moved ±7.9% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 36.1% | ±8.0% |
| Dec 18, 2026 | 56 | 32.0% | ±10.1% |
| Jan 15, 2027 | 84 | 30.3% | ±11.7% |
| Feb 19, 2027 | 119 | 29.9% | ±13.7% |
| May 21, 2027 | 210 | 31.4% | ±19.0% |
| Jun 17, 2027 | 237 | 32.3% | ±20.8% |
30-day implied volatility 35.6% vs 30.9% realized over the last 30 trading days. Put/call ratio (volume) 2.3. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 15:54 UTC)
| Price | USD 106.15 |
|---|---|
| Change | ▼ 0.45% (down) |
| Previous Close | USD 106.63 |
| Open | USD 106.14 |
| Day Range | USD 105.13 – 107.73 |
| 52-Week Range | USD 83.21 – 107.73 |
| Volume | 483,080 shares |
| Market Cap | $13.41B |
| Exchange | NYQ |
Technical Analysis (BJ)
Nexqual's technical model rates BJ "BUY" based on 5 bullish and 2 bearish signals across 128 daily candles, as of October 23, 2026 at 15:54 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 72.43 (overbought) |
| vs SMA50 | Above (USD 95.23) |
| MACD | 3.04 (positive) |
Analyst Ratings (BJ)
Wall Street analysts rate BJ "Hold" based on 23 analysts, with a mean price target of USD 104.8 (range USD 82–120), per Nexqual as of October 23, 2026 at 15:54 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 23 |
| Mean Target | USD 104.8 |
| High Target | USD 120 |
| Low Target | USD 82 |
| Buy / Hold / Sell | 10 / 11 / 2 |
Earnings (BJ)
| Next Earnings Date | 2026-11-20 |
|---|---|
| EPS Estimate | USD 1.24 |
| Revenue Estimate | $5.93B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-07-31 | USD 1.36 vs est 1.17 ▲ beat |
| 2026-04-30 | USD 1.1 vs est 1.03 ▲ beat |
| 2026-01-31 | USD 0.96 vs est 0.93 ▲ beat |
| 2025-10-31 | USD 1.16 vs est 1.09 ▲ beat |
Source: Nexqual, October 23, 2026 at 15:54 UTC.
Financials & Fundamentals (BJ)
| Total Revenue | $22.81B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +15.70% |
| Gross Margin | +18.24% |
| Operating Margin | +4.05% |
| Profit Margin | +2.61% |
| ROE | +27.67% |
| Debt / Equity | 1.26 |
| Current Ratio | 0.73 |
| Total Cash | $29.98M |
| Total Debt | $2.77B |
| Free Cash Flow (last four quarters to Aug 2026, SEC 10-Q / 10-K) | $358.22M (1.6% of revenue) |
Source: Nexqual, October 23, 2026 at 15:54 UTC.
Financial Health Score (BJ)
Nexqual rates BJ's Wholesale Club Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 15:54 UTC.
| Growth | Mixed — Revenue +4.7% YoY (annual), slow |
|---|---|
| Profitability | Weak — Gross margin 18%, operating 4% (last 12 months) |
| Balance Sheet | Weak — $30M cash and investments vs $629M debt (Aug 2026, SEC) |
| Cash Flow | Mixed — FCF $358M (last 4 quarters to Aug 2026, SEC), slim 1.6% margin |
| Efficiency | Strong — ROE 28%, ROA 7.0% |
Ownership (BJ)
| Insider Ownership | +0.62% |
|---|---|
| Institutional Ownership | +111.16% |
| Shares Outstanding | 126.31M |
| Float | 125.64M |
| Short % of Float | +8.42% |
Source: Nexqual, October 23, 2026 at 15:54 UTC.
Leadership (BJ)
BJ's Wholesale Club Holdings, Inc. is led by Robert W. Eddy, President, CEO & Chairman, per Nexqual as of October 23, 2026 at 15:54 UTC.
| President, CEO & Chairman | Robert W. Eddy |
|---|---|
| Executive VP & CFO | Laura L. Felice CPA, CGMA |
| Executive VP & COO | Scott Schmadeke |
| Vice President of Investor Relations | Diana Rashkow |
| Executive Vice President of Enterprise Analytics | Brian Poulliot |
Major Backers & Investors (BJ)
Notable institutional backers of BJ's Wholesale Club Holdings, Inc. include FMR, LLC, Victory Capital Management Inc., Franklin Resources, Inc., according to Nexqual as of October 23, 2026 at 15:54 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 7.76% |
| Victory Capital Management Inc. | 7.5% |
| Franklin Resources, Inc. | 6.61% |
| River Road Asset Management, LLC | 2.67% |
| Wellington Management | 2.6% |
| Victory Portfolios IV-Victory Pioneer Fund | 2.47% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.87% |
| Vanguard Group | 9.28% |
| State Street | 4.12% |
| Geode Capital | 2.55% |
Source: Nexqual, October 23, 2026 at 15:54 UTC.
From BJ's Wholesale Club Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-03-12)
Key Strengths & Strategy (as disclosed to the SEC)
- We have built a robust digital portfolio which includes BJs.com and the BJ's mobile app.
Legal & Regulatory Risks (Item 1A, quoted)
- Changes in laws related to the Supplemental Nutrition Assistance Program ("SNAP"), to the governmental administration of SNAP or to SNAP's EBT systems could adversely impact our results of operations.
- Our co-branded credit card program may be affected by economic and regulatory conditions.
- Our amended and restated certificate of incorporation designates the Court of Chancery of the State of Delaware as the exclusive forum for certain litigation that may be initiated by our stockholders, which could limit our stockholders' ability to obtain a favorable judicial forum for disputes with us.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DLTR | Dollar Tree, Inc. | USD 123.98 | ▼ 5.39% |
| TBBB | BBB Foods Inc. | USD 58.08 | ▲ 0.82% |
| DG | Dollar General Corporation | USD 132.2 | ▼ 4.97% |
| OLLI | Ollie's Bargain Outlet Holdings | USD 87.47 | ▼ 5.57% |
| PSMT | PriceSmart, Inc. | USD 167.59 | ▼ 2.33% |
| TGT | Target Corporation | USD 153.55 | ▼ 2.88% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 15:54 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt