BJ$95.04
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AI BJ Summary
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Powered by LiveAIOverall Analysis
BuyBJ's Wholesale Club Holdings, Inc. presents a solid fundamental profile with consistent revenue and profitability growth. While current technical indicators suggest a short-term consolidation, long-term trends remain positive, and its business model is well-positioned within the retail sector.
Thematic
BJ's Wholesale Club operates in the stable, yet competitive, retail sector. While benefiting from consumer spending trends, it doesn't exhibit strong exposure to high-growth emerging themes.
Fundamental
BJ's Wholesale Club demonstrates strong financial health with growing revenues, robust profitability, and a manageable debt level. Its balance sheet is sound, and cash flow generation is consistent.
Technical
The stock is experiencing a short-term downtrend, trading below key moving averages. Momentum indicators are mixed, suggesting a period of consolidation or a potential retest of support levels.
| Factor | Score |
|---|---|
| Consumer Staples Demand | 75 |
| E-commerce Integration | 70 |
| Membership Model Benefits | 60 |
| Inflationary Pressures | 50 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 70 |
| Balance Sheet Health | 65 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 40 |
| Volume Confirmation | 65 |
| Support & Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent Earnings Beat
BJ's Wholesale Club Holdings, Inc. (BJ) has consistently surpassed earnings per share (EPS) estimates in recent quarters. For instance, Q2 2025 reported EPS of $1.14 exceeded the estimate of $0.92 by 24.59%, indicating strong operational execution and profitability.
Favorable P/E Ratio
The trailing twelve months (TTM) Price-to-Earnings (P/E) ratio is 24.08, which appears reasonable given the reported EPS of $4.30 and suggests potential for value appreciation relative to its earnings.
Bearish Points (7)
High Quarterly P/E Ratios
While the TTM P/E ratio is 24.08, some quarterly P/E ratios are significantly higher (e.g., Q2 2025 at 103.7, Q1 2025 at 106.6). This suggests potential overvaluation on a short-term basis or expectations of very high future growth that may not be sustainable.
Slowing Revenue Growth
While annual revenue has shown growth from $16.67 billion in 2022 to $20.50 billion in Q1 2025 (annualized run rate), the net margin has remained relatively stable around 2.3%-2.9%. Closer examination of quarterly revenue growth rates is needed to identify any deceleration trends. However, the EPS surprise percentages, while positive, have varied, indicating some inconsistency in exceeding expectations by large margins.
Calendar
August 2025
22
Next Earnings Date
H: $1.21
A: $1.09
L: $1.04
H: 5.58B
A: 5.49B
L: 5.38B
Profile
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, coupon books, and promotions. 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.
Seasonals
Price Target
121.07 USD
The 39 analysts offering 1 year price forecasts for BJ have a max estimate of 140.00 and a min estimate of 70.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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