B74/100

Is BJ's Wholesale Club Holdings Inc (BJ) a risky stock?

Sector: Retail Price: $92.94 Composite: 74/100

As of July 25, 2026, Clavix grades BJ's Wholesale Club Holdings Inc (BJ) B for risk, a composite score of 74 out of 100 on an A+ to F scale, which puts BJ in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 25, 2026. Clavix regrades every trading day.

BJ price, last 3 months

BJ's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$92.94 ▼ 2.6% · 3 months
Apr 22, 2026Jul 24, 2026

The five risk dimensions behind BJ's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how BJ scores on each, as of July 25, 2026.

Financial healthbalance sheet, margins, cash flow
63
News sentimentscored, sourced recent coverage
43
Macro exposuresensitivity to rates, dollar, oil
82
Sector resiliencestrength vs the broad market
80
Price stabilitydrawdown and volatility
51

What's moving BJ's risk right now

Company-specific signals Clavix flags behind BJ's current grade, drawn from recent news and filings as of July 25, 2026.

Competition · mixed signal

A widely cited article flags BJ's Restaurants (ticker BJRI) as risky, but it covers a different company. The piece says nothing about BJ's Wholesale Club, so it shouldn't change the outlook for BJ.

Demand · mixed signal

BJ showed up on MarketBeat's daily grocery-stock watchlist on July 19, 22, and 23. Appearing on a screener list just means the stock is being tracked, not that anything specific happened.

Recent BJ news

The latest headlines Clavix ingested for BJ's Wholesale Club Holdings Inc, newest first. These feed the news-sentiment dimension of BJ's grade.

What a B grade means

On the Clavix A+ to F scale, BJ's composite of 74 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell BJ or any security. Grades are risk indicators, not predictions of return. Data may be delayed.