BJ Smart Money
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%)
Pre-Market: $104.49 (-0.63, -0.60%)
Weekly Expected Move ±4.4%
$96
$101
$106
$111
$115
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.
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026727
Institutions Holding
+23 vs prior
89.8%
Ownership
-8.30%
104
New
224
Increased
321
Reduced
85
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Felice Laura L. | officer: evp, chief financial officer | S-Sale | 8,452 | $104.95 | $887K | Filing |
| 2026-10-15 | Eddy Robert W. | officer: president & ceo | S-Sale | 1,000 | $105.41 | $105K | Filing |
| 2026-10-15 | Eddy Robert W. | officer: president & ceo | S-Sale | 2,000 | $104.64 | $209K | Filing |
| 2026-10-15 | Eddy Robert W. | officer: president & ceo | S-Sale | 5,000 | $103.46 | $517K | Filing |
| 2026-10-14 | Eddy Robert W. | officer: president & ceo | S-Sale | 15,784 | $103.16 | $1.6M | Filing |
| 2026-10-14 | Eddy Robert W. | officer: president & ceo | S-Sale | 100,900 | $102.61 | $10.4M | Filing |
| 2026-10-14 | Eddy Robert W. | officer: president & ceo | S-Sale | 37,500 | $101.49 | $3.8M | Filing |
| 2026-10-14 | Eddy Robert W. | officer: president & ceo | S-Sale | 18,000 | $100.45 | $1.8M | Filing |
| 2026-10-13 | Eddy Robert W. | officer: president & ceo | S-Sale | 12,400 | $100.18 | $1.2M | Filing |
| 2026-10-01 | Morningstar Timothy Pierce | officer: evp, chief growth officer | S-Sale | 4,856 | $94.09 | $457K | Filing |
| 2026-10-01 | Werner William C. | officer: evp, strategy & development | S-Sale | 3,000 | $95.00 | $285K | Filing |
| 2026-09-30 | Werner William C. | officer: evp, strategy & development | A-Grant/Award | 5,434 | $— | $0 | Filing |
| 2026-09-30 | Luce Graham | officer: evp, secretary | A-Grant/Award | 6,521 | $— | $0 | Filing |
| 2026-09-27 | Werner William C. | officer: evp, strategy & development | F-Tax Withholding | 10,007 | $93.79 | $939K | Filing |
| 2026-09-15 | Eddy Robert W. | officer: president & ceo | S-Sale | 2,400 | $95.80 | $230K | Filing |
| 2026-09-15 | Eddy Robert W. | officer: president & ceo | S-Sale | 5,600 | $94.97 | $532K | Filing |
| 2026-08-25 | McGrail Joseph | officer: svp, controller | S-Sale | 1,500 | $96.65 | $145K | Filing |
| 2026-08-24 | Eddy Robert W. | officer: president & ceo | S-Sale | 4,900 | $100.01 | $490K | Filing |
| 2026-08-17 | Schwartz Monica | officer: evp, cido | F-Tax Withholding | 485 | $94.43 | $46K | Filing |
| 2026-08-14 | Eddy Robert W. | officer: president & ceo | S-Sale | 100 | $93.98 | $9K | Filing |
| 2026-08-14 | Eddy Robert W. | officer: president & ceo | S-Sale | 7,900 | $93.64 | $740K | Filing |
| 2026-07-29 | Eddy Robert W. | officer: president & ceo | S-Sale | 73,016 | $100.02 | $7.3M | Filing |
| 2026-07-15 | Eddy Robert W. | officer: president & ceo | S-Sale | 3,476 | $91.30 | $317K | Filing |
| 2026-07-15 | Eddy Robert W. | officer: president & ceo | S-Sale | 4,124 | $90.29 | $372K | Filing |
| 2026-07-15 | Eddy Robert W. | officer: president & ceo | S-Sale | 400 | $89.15 | $36K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-06-18 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-18 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-05 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-05 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-04 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-04 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-04 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-03 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-18 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-18 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-17 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-13 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-13 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-12 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-09 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-09 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-08 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-05 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-05 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-04 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-02 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-02 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-01 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-28 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-28 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,468,509 | $1.1B | +55,755 | 2026-06-30 | Filing |
| FMR LLC | 9,798,026 | $855M | +2,473,075 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 9,479,369 | $827M | -1,774,812 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 8,350,367 | $728M | +1,229,956 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,936,760 | $518M | -153,923 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,787,291 | $505M | -105,331 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,198,701 | $453M | -276,954 | 2026-06-30 | Filing |
| River Road Asset Management, LLC | 3,374,396 | $294M | -129,077 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 3,282,291 | $286M | +436,827 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,217,653 | $281M | +74,280 | 2026-06-30 | Filing |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGE | 2,974,555 | $259M | -571,154 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 2,691,435 | $241M | -89,173 | 2026-06-30 | Filing |
| Capital International Investors | 2,709,266 | $236M | +513,644 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 2,616,277 | $228M | +2,146,045 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 2,596,063 | $227M | -712,950 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,369,361 | $207M | -1,062,948 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,140,737 | $187M | +226,176 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 2,059,727 | $180M | -609,325 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 1,709,852 | $149M | +1,125,601 | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 1,668,287 | $146M | -70,343 | 2026-06-30 | Filing |