BJ Company Profile and Key Details

BJ has shown mixed momentum, gaining 0.25% over the past week and -2.14% over the past quarter, though year-to-date performance is up 2.38%. Short-term trend indicators are mixed aligned (SMA20 -0.93%, SMA50 1.89%, SMA200 -2.47%). The stock’s 14-day RSI is 49.37 (neutral), while the ATR of 3.02 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -20.0% below its high and over 11.77% above its low. Average 10-day trading volume of 1.94 million shares is in line with the 3-month average of 1.86 million, indicating normal recent market interest.

BJ's Wholesale Club Holdings, Inc. has 131.75 million shares outstanding. The public float is 130.92 million shares, elevated short interest at 8.35% of float. This equals 8.59 million shares. The short ratio is 3.36 days. Institutional investors hold 107.09% of the float. Insiders own 0.74%. Eddy Robert W. holds 298.33 thousand shares, Baldwin Christopher J has 173.29 thousand shares and Poulliot Brian has 115.98 thousand shares. Over the past six months, insider transactions show net selling. They sold 35.08 thousand shares across 7 transactions.

BJ's Wholesale Club Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $138.55. This means the shares are trading below this model’s fair value.

BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) closed at $85.77 USD, losing -$8.66 (-9.17%) from the previous close of $94.43. The stock is currently trading near its 52-week low $85.56 and $117.00. With a market capitalization of about $10.95 billion, BJ's Wholesale Club Holdings, Inc. is classified as a large-cap and shows lower-than-market volatility (beta ~0.27). Key stats such as the average daily volume over the past year has been around 2.03 million shares, trading with heavier-than-usual volume. Headquartered in Westborough, MA, BJ's Wholesale Club Holdings, Inc. operates in the Consumer Defensive sector and the Discount Stores industry. Led by CEO Robert W. Eddy, the company employs approximately 33,000 people and listed since June 28, 2018. BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States.

BJ's Wholesale Club Holdings, Inc. generated EPS of $4.34 over the past year. Five-year average earnings growth is 24.35%. Wall Street analysts project EPS growth of 7.47% annually over the next five years. The latest quarter delivered EPS of $0.96. The next quarter is forecast at $0.92. Next year's EPS is expected at $3.14. Analyst sentiment is neutral. Analyst rating data shows there are 3 Strong Buy ratings, 11 Buy ratings, 16 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $140.00 to $43.00. The high target offers 48.15% upside. The low target suggests -54.5% downside. The mean target is $108.97. This offers 15.31% upside. BJ's Wholesale Club Holdings, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended March 05, 2026, missed forecasts by 2.78%. The prior quarter beat by 5.45%. Over the last six quarters, Apple has recorded several small beats. These include 29.67% in November 21, 2024.

BJ's Wholesale Club Holdings, Inc. trades at a P/E ratio of 21.31, slightly below the S&P 500 average, with a price-to-sales ratio of 0.56 and a price-to-book ratio of 5.61 trading at moderately above to book value. The P/FCF stands at 35.87, also above market averages.

BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) shares are flat 2.38% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows BJ's Wholesale Club Holdings, Inc. trading at a premium to the broader market with a P/E of 21.31. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $90.93, suggesting -3.71% downside. Our AI forecast model points to short-term strength (3.54% over two weeks), a medium-term fall (-8.49% over three months), and a longer-term gain (18.69% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that BJ's Wholesale Club Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 3.54%, with price expected at $97.77 by June 03, 2026, within a range of $95.96 to $99.78 3-Month Outlook: Projected fall of -8.49%, reaching $86.41 by August 19, 2026, with a range of $83.66 to $89.04. 1-Year Outlook: Projected gain of 18.69%, with price at $112.08 by May 21, 2027, within a range of $108.37 to $115.23.