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BJ
$91.11-1.86 (-2.00%)
Market ClosedLast close May 11
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
BJ's Wholesale Club Holdings, Inc. in the Consumer Defensive sector is trading at $91.11. The stock is currently near its 52-week low of $86.68, remaining 4.7% below its 200-day moving average. Technical signals show neutral RSI of 37 and bearish MACD signal, explaining why BJ maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 37) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$91.11
Potential Upside
6.5%
Whystock Fair Value$97.07
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus20 analysts
Buy
Mean target$104.60+14.8%
Range$74.00 – $120.00
Fundamentals
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. I...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$12.51B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
21.83
Beta
Defensive asset. Lower volatility than the S&P 500.
0.33
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
26.32%
Volume
Today's trading volume
1.54M
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A Look At BJ's Wholesale Club Holdings (BJ) Valuation As Signals On Upside Potential Appear Mixed
What BJ's Wholesale Club Holdings Stock Performance Tells You Now BJ's Wholesale Club Holdings (BJ) has drawn fresh attention after recent trading left the stock showing mixed returns, including a modest gain over the past month but a double digit decline over the past year. See our latest analysis for BJ's Wholesale Club Holdings. At a share price of $94.33, BJ's Wholesale Club Holdings has seen short term share price momentum cool, with a 6.05% 90 day share price decline alongside a 5 year...
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