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BJ
$94.47+2.46 (+2.67%)
Market OpenUpdated 12:45 PM EDT
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 $94.47. Wall Street consensus targets $104.50 (20 analysts), implying a +10.6% move over the next 12 months. The stock is currently 21% below its 52-week high of $120.08, remaining 1.1% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +10.6% upside over 12 months
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
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$94.47
Potential Upside
26.3%
Whystock Fair Value$119.33
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$104.50+10.6%
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
678,596
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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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