BJ's Wholesale Club Holdings, Inc. BJ
Composite 50/100; the shares have moved about 32% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 41/100 — a slight mark against it.
Quality ranks 60/100 — a slight point in its favour. Growth ranks 54/100 — a slight point in its favour. Balance-sheet strength ranks 51/100 — a slight point in its favour.
Momentum ranks 41/100 — a slight mark against it. Valuation ranks 42/100 — a slight mark against it.
What the company does BJ’s Wholesale Club operates membership warehouse clubs across the eastern U.S., offering groceries, fresh food, general merchandise, gasoline, and ancillary services through clubs, BJs.com, and its mobile app.
Key financials ROE 28%, ROA 7%, ROCE 17%. Gross margin 18.5%, operating margin 3.7%, net margin 2.6%. Revenue growth 10%, EPS growth -3%. Debt/Equity 1.35, net debt/EBITDA 2.53, interest coverage 19x.
Stock health Sideravia overall score 45/100 (average quality, richly valued). Quality 49, Growth 35, Strength 51, Valuation 41, Momentum 41, Income 50. Piotroski F-Score 5/9, Altman Z 4.45.
Price vs fair value BJ trades at a PREMIUM of 50.80% versus our fair-value estimate and a discount of 4.22% versus the 12-month analyst target. - StockStory flags BJ as a “questionable” pick among two profitable stocks (StockStory, 2026-07-28). - Zacks highlights Target’s stronger digital ecosystem, pressuring discount clubs (Zacks, 2026-07-27). - Valuation percentile 41/100 and forward PEG 5.36 signal stretched multiples (Sideravia).
Looking forward Forward P/E 20.58 and EV/EBITDA 13.18 imply moderate expectations; momentum is mixed with 12-month -7% and RSI 65.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.