BJ's Wholesale Club Holdings, Inc.

BJ's Wholesale Club Holdings, Inc.(BJ)の株式分析

$90.600

+0.109 (+0.12%)終値時点

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High
91.370
Open
91.020
VWAP
90.69
Vol
1.36M
Mkt Cap
11.62B
Low
90.110
Amount
122.97M
EV/EBITDA, TTM
10.68

BJ’s Wholesale Club Holdings, Inc. is an operator of membership warehouse clubs concentrated primarily on the eastern half of the United States. It provides an assortment of fresh foods, produce, a full-service deli, fresh bakery, household essentials and gas. It also offers technology, home decor, apparel, seasonal items, among others. It groups its merchandise offerings into two divisions: perishables, grocery and sundries, and general merchandise and services. Perishables, grocery, and sundries consist of meat, produce, dairy, bakery, deli and frozen products, packaged foods, beverages, household goods and household cleaning products, beauty care, adult and baby care and pet foods. General merchandise and services consist of electronics, apparel, seasonal goods, small appliances, televisions, furniture, optical, tires and third-party gift cards. It offers specialty services, such as full-service optical centers, tire installation services, a propane tank filling service, and others.

www.bjs.com

AI analysis of BJ's Wholesale Club Holdings, Inc. (BJ)

hold

BJ's Wholesale Club Holdings Inc is currently a hold. The stock is priced at $90.60, which is below several analyst price targets, including $104 from Goldman Sachs and $115 from UBS. However, the RSI is at 34.83, indicating that the stock is oversold, which could suggest a potential rebound. The recent earnings report showed a significant sales growth of 15.9% year-over-year, and the company raised its full-year EPS guidance to between $4.60 and $4.80. The main risk is the insider selling, which has increased by 257.61% over the last month, indicating potential concerns among insiders about the stock's future performance.

Analyst Ratings (3)

+15.26% upside
Buy
2 Buy
0 Hold
1 Sell
Current: 90.60
安値
90.00
平均
104.43
高値
123.00

Goldman Sachs

2026-08-24

目標株価

$104

Buy

Deutsche Bank

2026-08-24

目標株価

$103

Hold

UBS

2026-08-24

目標株価

$115

Buy

Citi

2026-08-24

目標株価

$111

Buy

BofA

2026-08-24

目標株価

$106

Neutral

バリュエーション指標

The current forward P/E ratio for BJ's Wholesale Club Holdings, Inc. (BJ) is 20.16, compared to its 5-year average forward P/E of 19.92.

Forward P/E

Fair
5Y Average P/E
19.92
Current P/E
20.16
割高
22.71
割安
17.13

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
12.53
Current EV/EBITDA
10.68
割高
13.72
割安
11.34

Forward P/S

Fair
5Y Average P/S
0.51
Current P/S
0.45
割高
0.58
割安
0.44

Alphio AI Price Scenarios for BJ

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BJ

$127.19

シナリオ価格

B

Base

Base · 50%BJ

$124.17

シナリオ価格

B

Bear

Bear · 25%BJ

$107.64

シナリオ価格

Whales holding BJ

A

Amundi Asset Management US, Inc.

+ HoldingBJ

+33.74%

3M Return

F

Fiduciary Management, Inc.

+ HoldingBJ

+5.10%

3M Return

T

TimesSquare Capital Management, LLC

+ HoldingBJ

+0.53%

3M Return

イベントタイムライン

2026-08-21 (ET)

16:30:00

Major Averages Rise as Investors Tackle Yield Volatility

12:00:00

Major Averages Rise as Investors Focus on Inflation and Treasury Yields

09:30:00

BJ's Wholesale Club Announces New Location in Tyler, Texas

09:00:00

Stock Futures Rise as Investors Seek Recovery

07:30:00

BJ's Wholesale Club Executive Paul Cichocki Announces Retirement

ニュース

BJ FAQ — answered by Alphio AI

BJ’s Wholesale Club Holdings, Inc. is an operator of membership warehouse clubs concentrated primarily on the eastern half of the United States. It provides an assortment of fresh foods, produce, a full-service deli, fresh bakery, household essentials and gas. It also offers technology, home decor, apparel, seasonal items, among others. It groups its merchandise offerings into two divisions: perishables, grocery and sundries, and general merchandise and services. Perishables, grocery, and sundries consist of meat, produce, dairy, bakery, deli and frozen products, packaged foods, beverages, household goods and household cleaning products, beauty care, adult and baby care and pet foods. General merchandise and services consist of electronics, apparel, seasonal goods, small appliances, televisions, furniture, optical, tires and third-party gift cards. It offers specialty services, such as full-service optical centers, tire installation services, a propane tank filling service, and others. It operates in the Consumer Cyclicals sector (RETAIL-VARIETY STORES industry).

BJ's Wholesale Club Holdings Inc is currently a hold. The stock is priced at $90.60, which is below several analyst price targets, including $104 from Goldman Sachs and $115 from UBS. However, the RSI is at 34.83, indicating that the stock is oversold, which could suggest a potential rebound. The recent earnings report showed a significant sales growth of 15.9% year-over-year, and the company raised its full-year EPS guidance to between $4.60 and $4.80. The main risk is the insider selling, which has increased by 257.61% over the last month, indicating potential concerns among insiders about the stock's future performance.

3 analysts cover BJ: 2 rate it Buy, 0 Hold and 1 Sell. The average price target is 104.43.

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