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BJ
$94.32-0.31 (-0.33%)
Pre-Market$94.32+0.00 (+0.00%)· Last close May 5
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 $94.32. The stock is currently 22% below its 52-week high of $120.33, remaining 1.6% below its 200-day moving average. Technical signals show neutral RSI of 60 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 60) — 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$94.32
Potential Upside
6.5%
Whystock Fair Value$100.49
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+10.9%
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
1.15M
Recent News
How The BJ’s Wholesale Club (BJ) Story Is Shifting As Analysts Rework Their Targets
The latest update keeps BJ's Wholesale Club Holdings' modeled fair value steady at US$104.60, while individual analyst price targets are now clustering in a tighter US$110 to US$118 range. This reflects research that is adjusting forecasts around Q4 results and early 2026 expectations, with some firms more constructive and others staying cautious or Neutral. As you read on, you will see what is driving these views and how to keep track of the evolving story around this stock. Analyst Price...
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Why BJ's (BJ) Could Beat Earnings Estimates Again
BJ's (BJ) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
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