BJ's Wholesale Club Holdings, Inc. (BJ) — Stock Score Summary

BJ's Wholesale Club Holdings, Inc. (BJ) has a MoatMap StockRank of 37/100 based on Quality (52/100), Value (27/100), and Momentum (45/100) factor scores. The current signal is HOLD. BJ's Wholesale Club shares scale economics with its members, creating a loyal customer base and defensive cash flows. However, it lacks the explosive growth runway or the unique macro tailwinds of our core themes to justify a high-conviction position over other compounders.

BJ's Wholesale Club Holdings, Inc. operates membership-based warehouse clubs in the Eastern United States, offering a wide assortment of groceries, general merchandise, and fuel at competitive prices to both consumers and small businesses. Its competitive moat stems from the sticky membership model, scale advantages in procurement, and efficient warehouse format that drives value for its members. The company distinguishes itself through a strong private label program and localized product assortments.

Key Financial Metrics

Price$91.57
Market Cap$11.0B
P/E (TTM)20.32
P/E (Forward)18.11
Price/Book5.31
Return on Equity27.9%
Return on Invested Capital16.9%
Debt/Equity134.58
Gross Margin18.5%
Operating Margin3.7%
Revenue Growth9.9%
Free Cash Flow$89M

BJ's Wholesale Club Holdings, Inc. operates in the Discount Stores industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is BJ's Wholesale Club Holdings, Inc.’s (BJ) StockRank?
MoatMap’s StockRank for BJ's Wholesale Club Holdings, Inc. (BJ) is 37/100, with a Hold signal. It is a composite of Quality (52), Value (27), and Momentum (45) factor ranks across MoatMap’s 19,000+ stock universe.
Does BJ's Wholesale Club Holdings, Inc. have an economic moat?
BJ's Wholesale Club Holdings, Inc. (BJ) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BJ's Wholesale Club Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for BJ's Wholesale Club Holdings, Inc. (BJ) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BJ's Wholesale Club Holdings, Inc. in?
BJ's Wholesale Club Holdings, Inc. (BJ) operates in the Consumer Defensive sector, specifically the Discount Stores industry (United States).
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