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BJ NYSE

BJ's Wholesale Club Holdings, Inc.
1W: +2.7% 1M: +8.6% 3M: +5.1% YTD: +14.4% 1Y: +14.6% 3Y: +51.8% 5Y: +79.1%
$105.12
-1.24 (-1.17%)
 
Weekly Expected Move ±4.4%
$96 $101 $106 $111 $115
NYSE · Consumer Defensive · Discount Stores · Tech Score Buy · Power 73 · $13.3B mcap · 126M float · 1.53% daily turnover · Short 34% of daily vol
Credit Risk of going bust: lower than 83% of companies Debt: 17.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.67 (down 99.4%), BJ's Wholesale Club Holdings, Inc. would be worth roughly what it owes.
Total debt $2.77B against a stock market value of $13.28B.
Distance to default 10.63 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $617.5M (short-term plus half of long-term), stock volatility 30.6%; Altman Z'' 1.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#6 of 11
Discount Stores
Consumer Defensive · Large Cap · 11 peers
Market Share
0.9%
Top 4 Concentration: 96.8%

Technical Signal Map

7 Bullish
0 Neutral
5 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
BJ BJ's Wholesale Club Holdings, Inc. $13B 22.8 27.7 13.1 2.8 9.1 6 BULLISH 14.6
TBBB BBB Foods Inc. $7.0B -36.9 -66.7 -4.2 -1.5 35.2 4 BULLISH 99.0
WMT Walmart Inc. $954B 43.1 23.4 15.4 3.4 6.2 6 BULLISH 12.6
COST Costco Wholesale Corporation $445B 47.7 28.4 38.1 3.1 10.1 8 BULLISH 6.6
DLMAF Dollarama Inc. $40B 40.7 93.4 19.5 17.2 27.4 8 BULLISH 10.1
WMMVY Wal-Mart de Mexico SAB de CV Sponsored ADR Class V $47B 16.9 21.8 19.3 4.4 2.1 5 BULLISH -20.2
DLTR Dollar Tree, Inc. $24B 15.1 45.9 16.2 10.5 -7.8 8 BULLISH 24.8
DG Dollar General Corporation $29B 16.4 19.7 8.0 4.9 4.8 7 LEAN BEAR 24.4
WMMVF Wal-Mart de México, S.A.B. de C.V. $46B 16.9 21.9 19.4 4.4 2.9 6 LEAN BEAR -19.2
PSMT PriceSmart, Inc. $5.3B 30.8 12.2 14.3 2.5 11.5 7 BEARISH 35.2
OLLI Ollie's Bargain Outlet Holdings, Inc. $5.2B 18.8 14.9 11.3 11.5 14.4 7 BEARISH -27.7
TGT Target Corporation $69B 15.3 26.4 15.0 7.1 2.0 6 BEARISH 63.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

BJ vs Benchmarks

ROIC
BJ
13.1
Industry
13.7
Gross Margin
BJ
17.8
Industry
28.8
Op Margin
BJ
4.2
Industry
5.9
Net Margin
BJ
2.8
Industry
3.3
Sector
7.5
Revenue Growth
BJ
9.1
Sector
1.9
P/E Ratio
BJ
22.8
Sector
23.3
ROE
BJ
27.7
Sector
16.4
Piotroski F
BJ
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms