BJ · BJ's Wholesale Club Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $13.04B |
| P/E | 21.97 |
| Float | 126.8M |
| Beta | 0.16 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 81.5 |
| Price | 102.95 |
| Change | +0.00% |
| Prev Close | 102.95 |
| Open | 104.95 |
| Day Low | 102.95 |
| Day High | 106.03 |
| Avg Vol | 2 |
| Avg $ Vol | $225.8M |
| 52W High | 105.78 |
| 52W Low | 83.21 |
| 52W Pos | 87.5% |
| From High | −2.68% |
| From Low | +23.72% |
| Max DD 1Y | −18.45% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +7.60% |
| SMA 50 | +9.33% |
| SMA 200 | +9.78% |
| RSI (14) | 68.4 |
| Vol 30D | 32.0% |
| Vol 90D | 30.5% |
| 1Y Range | 83–106 |
| Daily bars | 900 |
| Perf Week | +4.27% |
| Perf Month | +11.07% |
| Perf Quarter | +10.57% |
| Perf Half Y | +11.96% |
| Perf Year | +9.77% |
| Perf YTD | +12.00% |
| Prev Day | +0.00% |
| Clavix | A- |
| Debt / Eq | 0.18 |
| Curr Ratio | 0.75 |
| Int Cover | 18.5× |
| FCF Margin | 1.5% |
| Rev Growth | +4.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 7 / 49 |
Clavix risk grade
regraded every trading dayBJ grades A-, 81.5 of 100. Steadiest on Sector Resilience (83), most exposed on Price Stability (63, mixed). 3 of the 4 weighted dimensions sit above the Retail median. Ranks 7 of 49 in Retail by Clavix score.
How rough the ride is
| BJ | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.16 | 1.05 |
| Volatilityannualized | 5.0% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −18.4% | — |
| Typical daily movemedian absolute daily change | 1.34% | — |
| Days beyond ±3%of the last 252 sessions | 24 (10%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BJ | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.16 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 38% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BJ | |
|---|---|
| 1 week | +4.3% |
| 1 month | +11.1% |
| Year to date | +12.0% |
| 1 year | +9.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BJ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 21 Aug |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 3 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| BJ | |
|---|---|
| Revenue growthyear over year | +4.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBJ's Wholesale Club is paying out more than $25 million in awards to over 30,000 hourly employees, with the amount each worker receives based on how long they have been with the company. The company framed the payments as recognition of 42 years in business.
Shares of BJ's Wholesale Club rose about 3.9% to $99.72 after a DA Davidson analyst reaffirmed a Buy rating and $108 price target following visits to warehouse club stores. The analyst said BJ's could open new locations faster, with 25 to 30 new clubs planned in 2027 and 2028, representing about 5% annual growth, up from 3% to 4% per year in 2022 through 2024.
BJ's Wholesale Club EVP William Werner sold 3,000 shares on October 1st at an average price of $95.00, totaling $285,000, and now holds 50,160 shares worth about $4.77 million.
BJ's Wholesale Club restructured its finance and procurement operations into a shared services model, linking its Boston teams with outsourcing partner Genpact's team in Bengaluru (India) and using ServiceNow's software as the connecting platform across accounts payable, procurement, and finance.
Shares of BJ's Restaurants rose 4.4% in morning trading after Mizuho analyst Nick Setyan upgraded the stock from Neutral to Outperform and set a price target of $76.00. The shares later settled at $59.34, up 3.6% from the prior close.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DKS | DICK'S Sporting Goods Inc | C | $12.52B | 14.67 | 1.11 | Compare |
| FIVE | Five Below Inc | B | $12.29B | 19.47 | 0.92 | Compare |
| CART | Maplebear Inc | B | $11.84B | 24.66 | 0.83 | Compare |
| W | Wayfair Inc | D | $15.29B | — | 3.14 | Compare |
| PFGC | Performance Food Group Co | A- | $15.35B | 42.58 | 0.92 | Compare |
| BURL | Burlington Stores Inc | B | $16.82B | 23.15 | 1.53 | Compare |
| MUSA | Murphy USA Inc | B+ | $10.01B | 16.04 | 0.33 | Compare |
| TSCO | Tractor Supply Co | B+ | $17.39B | 17.07 | 0.50 | Compare |
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