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BJ
$93.51-0.38 (-0.40%)
Market ClosedLast close May 1
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 $93.51. The stock is currently 22% below its 52-week high of $120.33, remaining 2.5% below its 200-day moving average. Technical signals show neutral RSI of 51 and bullish MACD crossover, explaining why BJ maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 51) — 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$93.51
Potential Upside
6.5%
Whystock Fair Value$99.63
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
Mean target$104.60+11.9%
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
1.52M
Recent News
Why BJ's (BJ) Could Beat Earnings Estimates Again
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BJ’s Wholesale Club (BJ) Expands into Texas
BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) is one of the 11 Best Consumer Staples Stocks to Invest In. On April 17, 2026, BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) announced its expansion into Texas, with the grand opening of its Forney location scheduled for April 24. The site’s gas station opened on April 17. The Forney […]
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