What is BJ's Wholesale Club Holdings, Inc.'s (BJ) StockRank?

MoatMap's StockRank for BJ's Wholesale Club Holdings, Inc. (BJ) is 52/100, with a Hold signal. This is a composite score combining Quality (62), Value (31), and Momentum (53) factor ranks across MoatMap's universe of 25,000+ stocks.

Does BJ's Wholesale Club Holdings, Inc. have an economic moat?

BJ's Wholesale Club Holdings, Inc. (BJ) has a Quality factor score of 62/100. 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 financial 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 52/100. 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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BJ

HoldPremium Grower

BJ's Wholesale Club Holdings, Inc. · Consumer Defensive · United States · $11.4B · Avg Vol: $158M/d

StockRank

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P/E (TTM)

20.4x

ROE

27.7%

D/E

1.3x

Dividend %

—

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	2026	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	19.3B	20.0B	20.5B	21.5B	3.6%	22.8B	23.9B	25.3B	8.6%
EPS	3.83	3.94	4.04	4.41	4.8%	4.57	4.72	5.04	6.9%
Shares	133.9M	132.8M	131.6M	129.6M	-3.2%	126.3M	—	—	—
Debt	3.1B	3.0B	2.8B	2.7B	-4.4%	2.8B	—	—	—
Equity	1.0B	1.5B	1.8B	2.2B	28.0%	—	—	—	—
Op CF	788.2M	718.9M	900.9M	1.0B	9.3%	1.1B	—	—	—
Inv CF	-747.1M	-454.8M	-589.6M	-702.3M	—	—	—	—	—
Fin CF	-52.6M	-262.0M	-319.1M	-309.7M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-8.9%

SMA 50SMA 200

$89.65

RSI (14)

46.5

52W High

$105.78

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

16.9%76.8

ROE

27.7%92.2

GP/Assets

55.4%86.1

Op. Margin

4.1%34.2

FCF/Assets

2.9%38.8

Piotroski

889.8

Int. Cover

19.2x60.5

D/E Ratio

1.26x15.1

Current Ratio

0.73x8.8

Value

P/E (TTM)

20.4x37.7

EV/EBITDA

12.5x34.4

P/FCF

52.4x15.3

P/B

5.4x12.7

P/S

0.5x71.9

Div Yield

—N/A

Momentum

52W High %

85%60.8

RS 6M

-17%41.3

SMA 50/200

0.99x50.3

EPS Rev 4W

+2.6%66.9

EPS Rev 12W

+2.9%84.9

EPS Improve

+10%27.4

Q Growth

15%58.6

FUNDAMENTALS

Market Cap

$11.4B

P/E (Forward)

18.5x

Gross Margin

18.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BJ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BJ	BJ's Wholesale Club Holdings, Inc.(you)	$11.4B	52	Hold
DG	Dollar General Corporation	$27.1B	55	Hold
PSMT	PriceSmart, Inc.	$5.2B	42	Hold
OLLI	Ollie's Bargain Outlet Holdings, Inc.	$4.4B	36	Hold
DLTR	Dollar Tree, Inc.	$24.1B	75	Buy
TGT	Target Corporation	$74.1B	83	Strong Buy
COST	Costco Wholesale Corporation	$419.3B	37	Hold
HRL	Hormel Foods Corporation	$11.9B	45	Hold
DAR	Darling Ingredients Inc.	$10.1B	56	Hold
PFGC	Performance Food Group Company	$15.8B	51	Hold

Peer medians: ROE 9.2% · P/E 20.0x · Gross margin 35.5%

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

BJ's Wholesale Club Holdings, Inc. (BJ) has a MoatMap StockRank of 52/100 based on Quality (62/100), Value (31/100), and Momentum (53/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$89.65
Market Cap	$11.4B
P/E (TTM)	20.39
P/E (Forward)	18.55
Price/Book	5.36
Return on Equity	27.7%
Return on Invested Capital	16.9%
Debt/Equity	1.26x
Gross Margin	18.2%
Operating Margin	4.1%
Revenue Growth	15.7%
Free Cash Flow	$218M

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 52/100, with a Hold signal. It is a composite of Quality (62), Value (31), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BJ's Wholesale Club Holdings, Inc. have an economic moat?: BJ's Wholesale Club Holdings, Inc. (BJ) has a Quality factor score of 62/100. 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 52/100. 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).