BJ's Wholesale Club Holdings, Inc. (BJ) Stock: Price, Forecast & Analyst Target
BJ's Wholesale Club Holdings, Inc. (BJ) — MoonshotScore 73/100 (Strong band), calculated Oct 5, 2026. Price $94.95 (+0.63%), as of the Oct 2, 2026 trading session; market cap $12.1B. Expected results Nov 20, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 403.60× (market value Oct 2, 2026; cash Aug 1, 2026) · expected results Nov 20, 2026
BJ's Wholesale Club Holdings, Inc. · BJ · NYSE · Consumer Defensive · Discount Stores
Research dated 2026-09-13: BJ's Wholesale Club sells groceries, general merchandise and gasoline through a membership-based warehouse network concentrated in the eastern United States, with digital ordering extending the same retail offer beyond the club. Its economics depend on product volume carrying a thin retail margin while membership fees add a separate revenue stream. The equity story strengthens when gross profit and cash generation outpace operating costs and capital spending without adding balance-sheet strain.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · BJ's Wholesale Club Holdings (BJ)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Durable growth, though quality and the balance sheet are only decent; the market is already moving on it. Business Quality: Solid; Financial Safety: Sound; Valuation: Full; Growth Durability: Compounding; Momentum: Surging.
- quarterly revenue $6.23B (Q2 FY2026, quarter ended Aug 2026)
- EPS beat 8 of 8
- Altman Z 4.62 · Piotroski F 6
Helping: durable growth, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 71 | Strong | |
| 71 | Strong | |
| 72 | Strong | |
| 72 | Strong | |
| 73 | Strong | |
| 73 | Strong |
The score moved from 74 in the stored Oct 4, 2026 snapshot to 73 in the current publication computed Oct 5, 2026 (-1); the largest pillar moves were Growth Durability -1 and Momentum -1. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value |
|---|---|
| Latest provided price | $94.95 |
| Change on the day | +0.63% |
| 52-week range | $83.21–$105.78 |
| Market capitalisation | $12.1B |
| Price / earnings (trailing) | 20.60 |
| Shares traded on the day | 2.44M |
| Beta (volatility vs the S&P 500) | 0.23 |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextOther perspectives
Council score for BJ's Wholesale Club Holdings (BJ): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the BJ film — every key number, told as a short cinematic story
~2 min · open the film
What is BJ's Wholesale Club Holdings (BJ), and what does it report?
Short answer · as of
BJ's is a warehouse retailer built around paid membership access rather than a conventional discount-store format.
Research dated 2026-09-13.
BJ's is a warehouse retailer built around paid membership access rather than a conventional discount-store format. Members buy perishables, general merchandise and gasoline through clubs, websites and a mobile application, so demand reflects shopping activity across physical and digital channels.
Reported revenue is overwhelmingly product sales, while membership fees form a much smaller line. That reporting mix means merchandise volume drives the income statement, even though membership revenue is a defining feature of the customer relationship.
What do the latest results show for BJ's Wholesale Club Holdings (BJ)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $6.23B.
Research dated 2026-09-13.
The latest period produced the strongest revenue, gross profit, operating income and net income in the reported quarterly series. Diluted earnings also improved from the comparable period, while recent releases have generally cleared the accompanying revenue and earnings estimates.
Gross profit rose faster than selling, general and administrative expense, allowing operating profit to expand despite a higher expense base. Operating cash flow also rebounded sharply, leaving meaningful cash after capital spending in the latest period.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $6.23B Aug 1, 2026
- Latest quarter · SG&A
- $851.21M Aug 1, 2026
- Latest quarter · FMP standardized operating result
- $258.79M Aug 1, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Aug 1, 2026 | $6.23B | Not available | $851.21M | $258.79M |
| May 2, 2026 | $5.66B | Not available | $806.01M | $221.89M |
| Jan 31, 2026 | $5.58B | Not available | $818.19M | $191.42M |
| Nov 1, 2025 | $5.35B | Not available | $795.99M | $218.35M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $6.23B Aug 21, 2026
- Latest report · revenue estimate
- $5.97B Aug 21, 2026
- Latest report · revenue vs estimate
- Above estimate Aug 21, 2026
- Latest report · EPS vs estimate
- Above estimate Aug 21, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 21, 2026 | $6.23B | $5.97B | $1.3600 | $1.1700 |
| May 22, 2026 | $5.66B | $5.44B | $1.1000 | $1.0300 |
| Mar 5, 2026 | $5.58B | $5.55B | $0.9600 | $0.9340 |
| Nov 21, 2025 | $5.35B | $5.34B | $1.1600 | $1.0900 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $6.23B | $174M | $1.36 (diluted) |
| Q1 FY2026 | $5.66B | $143M | $1.10 (diluted) |
| Q4 FY2025 | $5.58B | $126M | $0.96 (diluted) |
| Q3 FY2025 | $5.35B | $152M | $1.15 (diluted) |
What are the financial strengths and risks for BJ's Wholesale Club Holdings (BJ)?
Short answer
Cash and short-term investments were $29.98M at the Aug 1, 2026 balance-sheet date. Operating cash flow was $401.48M for the quarter ended Aug 1, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
BJ's has remained profitable across the annual series, with revenue and net income advancing through the latest fiscal period. Operating cash flow was positive throughout the reported quarterly window, although the amount left after capital spending varied considerably.
The balance sheet carries substantial debt against a modest cash position, and the liquidity ratios show limited coverage from readily available assets. Thin operating and net margins compound that exposure: weaker gross profitability or faster expense growth could absorb a meaningful share of earnings and reduce the cash available for capital spending or debt service.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $401.48M Aug 1, 2026
- Previous quarter · operating cash flow
- $139.96M May 2, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Aug 1, 2026 | $401.48M | −$177.33M |
| May 2, 2026 | $139.96M | −$182.00M |
| Jan 31, 2026 | $390.96M | −$198.10M |
| Nov 1, 2025 | $181.14M | −$191.89M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at BJ's Wholesale Club Holdings (BJ)?
Short answer · as of
The next earnings report is expected on Nov 20, 2026. The number it tests is the $4.72 EPS analysts carry for it.
Research dated 2026-09-13.
The scheduled earnings release will test whether recent revenue and earnings strength can continue against current expectations. The most useful operating checks are whether gross profit again grows faster than selling, general and administrative expense and whether operating cash flow remains comfortably above capital spending.
Membership revenue also deserves attention beside product sales. Product transactions dominate reported revenue, but the membership line distinguishes BJ's from an ordinary discount retailer and provides a direct read on the durability of its warehouse model.
How does BJ's Wholesale Club Holdings compare with its peers?
Short answer
BJ's Wholesale Club Holdings's score ranks tied for 7th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
BJ's differs from a conventional discount chain because customers pay for membership access before purchasing merchandise or gasoline. The company therefore combines a smaller membership-fee stream with a much larger retail sales base, rather than relying solely on merchandise transactions.
Its warehouse network is concentrated in the eastern United States and is supported by gasoline locations and digital ordering. That regional, membership-led structure makes club engagement and shopping frequency especially important alongside the usual retail questions of assortment, pricing and cost control.
| Company | Price | Market value | Score |
|---|---|---|---|
| $221.19 Oct 2, 2026 | $12.2B | 88 5-pillar Oct 5, 2026 | |
| $112.16 Oct 2, 2026 | $21.6B | 86 5-pillar Oct 5, 2026 | |
| $88.06 Oct 2, 2026 | $5.32B | 82 5-pillar Oct 5, 2026 | |
| $192.04 Oct 2, 2026 | $15.1B | 81 5-pillar Oct 5, 2026 | |
| $156.00 Oct 2, 2026 | $70.9B | 80 5-pillar Oct 5, 2026 | |
| $920.65 Oct 2, 2026 | $408B | 74 5-pillar Oct 5, 2026 | |
| BJ's Wholesale Club Holdings (BJ) — this page | $94.95 | $12.1B | 73 |
| $118.94 Oct 2, 2026 | $26.2B | 73 5-pillar Oct 5, 2026 | |
| $170.68 Oct 2, 2026 | $5.27B | 71 5-pillar Oct 5, 2026 | |
| $117.19 Oct 2, 2026 | $12.5B | 69 5-pillar Oct 5, 2026 | |
| $104.26 Oct 2, 2026 | $830B | 67 5-pillar Oct 5, 2026 | |
| $20.25 Oct 2, 2026 | $11.1B | 57 5-pillar Oct 5, 2026 | |
| $80.41 Oct 2, 2026 | $9.72B | 50 5-pillar Oct 5, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $105.00 – $115.00
- Consensus target
- $110.00
- Median target
- $110.00
- Revenue estimate
- $23.96B
- EPS estimate
- $4.72
Consensus record · Captured .
Measured against a quoted price of $94.95 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026
- Transactions
- 39
- Identified insiders
- 16
- Purchases
- 0
- Sales
- 22
- Other transactions
- 17
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Reporting holders
- 660 Period end Jun 30, 2026
- Previous quarter · holders
- 656 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Blackrock, INC. | 12,468,509 |
| Fmr LLC | 9,798,026 |
| Victory Capital Management INC | 9,479,369 |
| Franklin Resources INC | 8,350,367 |
| Vanguard Portfolio Management LLC | 5,936,760 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about BJ's Wholesale Club Holdings (BJ)?
Common Questions About BJ (Consumer Defensive)
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
How does BJ's membership model shape its reported revenue?
Product sales account for nearly all reported revenue, while membership fees provide a smaller, distinct stream. The result is a business whose scale is measured mainly through retail transactions but whose customer relationship begins with paid access.
Why do gasoline and perishables matter to BJ's warehouse offer?
Gasoline and perishables broaden BJ's beyond durable bulk merchandise and place frequently purchased categories inside the membership proposition. Their sales feed the dominant product revenue line rather than the smaller membership line.
Can BJ's operating cash flow cover its capital spending?
Coverage has varied across the reported periods: the latest period generated ample cash after capital spending, while another recent period did not fully cover that outlay. Sustained coverage matters because the cash balance itself is modest.
Does BJ's warehouse model carry meaningful balance-sheet leverage?
Cash represents only a small fraction of total debt, and short-term liquidity measures are constrained. Positive operating cash flow provides support, but it does not eliminate the importance of capital-spending discipline and debt service.
What is the BJ stock price today?
The last price recorded on this page for BJ's Wholesale Club Holdings, Inc. (BJ) is $94.95, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the BJ price target?
The analyst consensus price target for BJ's Wholesale Club Holdings, Inc. (BJ) is $110.00 (range $105.00 to $115.00, median $110.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (78 figures)
The 78 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | Marlborough, MA | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "25 Research Drive, Marlborough, MA, 01752, US". |
FMP — 68 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 20, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $94.95 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T00:34:51.804Z. | |
px.change | Change on the day | +0.63% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $12.1B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T19:59:59.000Z. Captured from FMP at 2026-10-05T00:34:47.408Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.59 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $6.23B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $83.21–$105.78 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 20.60 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 2.44M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.23 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Robert W. Eddy | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 35,000 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2022 through FY2026: FY2022 revenue $16.67B, net result $426.65M; FY2023 revenue $19.32B, net result $513.18M; FY2024 revenue $19.97B, net result $523.74M; FY2025 revenue $20.50B, net result $534.42M; FY2026 revenue $21.46B, net result $578.38M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Product $20.96B · Membership $499.77M | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 18.2% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-08-01.revenue_k | Revenue — period end 2026-08-01 | $6.23B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-08-01.sga_k | SG&A — period end 2026-08-01 | $851.21M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-08-01.operating_result_k | FMP standardized operating result — period end 2026-08-01 | $258.79M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-02.revenue_k | Revenue — period end 2026-05-02 | $5.66B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-02.sga_k | SG&A — period end 2026-05-02 | $806.01M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-02.operating_result_k | FMP standardized operating result — period end 2026-05-02 | $221.89M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.revenue_k | Revenue — period end 2026-01-31 | $5.58B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.sga_k | SG&A — period end 2026-01-31 | $818.19M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.operating_result_k | FMP standardized operating result — period end 2026-01-31 | $191.42M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-01.revenue_k | Revenue — period end 2025-11-01 | $5.35B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-01.sga_k | SG&A — period end 2025-11-01 | $795.99M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-01.operating_result_k | FMP standardized operating result — period end 2025-11-01 | $218.35M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-21.revenue_actual | Revenue · reported — report date 2026-08-21 | $6.23B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-21.revenue_estimated | Revenue · estimate — report date 2026-08-21 | $5.97B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-21.eps_actual | EPS · reported — report date 2026-08-21 | $1.3600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-21.eps_estimated | EPS · estimate — report date 2026-08-21 | $1.1700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-22.revenue_actual | Revenue · reported — report date 2026-05-22 | $5.66B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-22.revenue_estimated | Revenue · estimate — report date 2026-05-22 | $5.44B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-22.eps_actual | EPS · reported — report date 2026-05-22 | $1.1000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-22.eps_estimated | EPS · estimate — report date 2026-05-22 | $1.0300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-05.revenue_actual | Revenue · reported — report date 2026-03-05 | $5.58B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-05.revenue_estimated | Revenue · estimate — report date 2026-03-05 | $5.55B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-05.eps_actual | EPS · reported — report date 2026-03-05 | $0.9600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-05.eps_estimated | EPS · estimate — report date 2026-03-05 | $0.9340 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-21.revenue_actual | Revenue · reported — report date 2025-11-21 | $5.35B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-21.revenue_estimated | Revenue · estimate — report date 2025-11-21 | $5.34B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-21.eps_actual | EPS · reported — report date 2025-11-21 | $1.1600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-21.eps_estimated | EPS · estimate — report date 2025-11-21 | $1.0900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $29.98M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $401.48M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-08-01. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $2.77B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 5.50× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-08-01.operating_cash_flow_m | Operating cash flow — period end 2026-08-01 | $401.48M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-05-02.operating_cash_flow_m | Operating cash flow — period end 2026-05-02 | $139.96M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-08-01.capex_m | Capital expenditure (reported) — period end 2026-08-01 | −$177.33M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-05-02.capex_m | Capital expenditure (reported) — period end 2026-05-02 | −$182.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-01-31.operating_cash_flow_m | Operating cash flow — period end 2026-01-31 | $390.96M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-01-31.capex_m | Capital expenditure (reported) — period end 2026-01-31 | −$198.10M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-01.operating_cash_flow_m | Operating cash flow — period end 2025-11-01 | $181.14M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-01.capex_m | Capital expenditure (reported) — period end 2025-11-01 | −$191.89M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $105.00 – $115.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $110.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $110.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 39 transactions · 0 purchases, 22 sales, 17 other transactions · 16 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.holders | Reporting holders | 660 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 656 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Blackrock, INC. — shares in provider snapshot | 12,468,509 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Fmr LLC — shares in provider snapshot | 9,798,026 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Victory Capital Management INC — shares in provider snapshot | 9,479,369 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Franklin Resources INC — shares in provider snapshot | 8,350,367 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Vanguard Portfolio Management LLC — shares in provider snapshot | 5,936,760 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 4 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 8 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-17 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 4.62 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation | |
earn.est_eps | EPS estimate, FY2027 | $4.72 | UNRECORDED | Stored analyst estimates — Captured 2026-10-02 · Expired observation | |
earn.est_revenue | Revenue estimate, FY2027 | $23.96B | UNRECORDED | Stored analyst estimates — Captured 2026-10-02 · Expired observation |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 403.60× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $29.98M at Aug 1, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-08-01. The inputs do not establish a single common source date for this ratio. |
earn.history.depth.2026-08-21.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($6.23B) with the recorded estimate ($5.97B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-21.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.3600) with the recorded estimate ($1.1700) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 73 of 100 · Strong · pillars 66 / 67 / 46 / 82 / 80 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 74 (stored snapshot Oct 4, 2026) → 73 (current publication computed Oct 5, 2026) (-1) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-08-01. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-08-01.revenue_k,fin.q_table.depth.2026-08-01.sga_k,fin.q_table.depth.2026-08-01.operating_result_k,fin.q_table.depth.2026-05-02.revenue_k,fin.q_table.depth.2026-05-02.sga_k,fin.q_table.depth.2026-05-02.operating_result_k,fin.q_table.depth.2026-01-31.revenue_k,fin.q_table.depth.2026-01-31.sga_k,fin.q_table.depth.2026-01-31.operating_result_k,fin.q_table.depth.2025-11-01.revenue_k,fin.q_table.depth.2025-11-01.sga_k,fin.q_table.depth.2025-11-01.operating_result_k. - Earnings-history note. Source series as of 2026-08-21. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-21.revenue_actual,earn.history.depth.2026-08-21.revenue_estimated,earn.history.depth.2026-08-21.revenue_actual.comparison,earn.history.depth.2026-08-21.eps_actual.comparison,earn.history.depth.2026-08-21.eps_actual,earn.history.depth.2026-08-21.eps_estimated,earn.history.depth.2026-05-22.revenue_actual,earn.history.depth.2026-05-22.revenue_estimated,earn.history.depth.2026-05-22.eps_actual,earn.history.depth.2026-05-22.eps_estimated,earn.history.depth.2026-03-05.revenue_actual,earn.history.depth.2026-03-05.revenue_estimated,earn.history.depth.2026-03-05.eps_actual,earn.history.depth.2026-03-05.eps_estimated,earn.history.depth.2025-11-21.revenue_actual,earn.history.depth.2025-11-21.revenue_estimated,earn.history.depth.2025-11-21.eps_actual,earn.history.depth.2025-11-21.eps_estimated. - Cash-flow note. Source series as of 2026-08-01. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-08-01.operating_cash_flow_m,fin.opcf.depth.2026-05-02.operating_cash_flow_m,fin.opcf.depth.2026-08-01.capex_m,fin.opcf.depth.2026-05-02.capex_m,fin.opcf.depth.2026-01-31.operating_cash_flow_m,fin.opcf.depth.2026-01-31.capex_m,fin.opcf.depth.2025-11-01.operating_cash_flow_m,fin.opcf.depth.2025-11-01.capex_m.
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | BJ's Wholesale Club Holdings, Inc. | 2026-03-12 | OFFICIAL | SEC EDGAR — 10-K filed 2026-03-12 |
| Business description | BJ's Wholesale Club Holdings, Inc., alongside its subsidiaries, manages a network of membership-based retail warehouses primarily located across the eastern United States. This enterprise provides a range of products including perishable goods, general merchandise, and gasoline, in addition to various supplementary services. Customers can acquire items through its dedicated websites—BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com—as well as via its mobile application. By June 10, 2022, the company's operational footprint extended to 229 warehouse clubs and 160 gas stations across 17 states. Originally incorporated as Beacon Holding Inc., the company rebranded to BJ's Wholesale Club Holdings, Inc. in February 2018. Established in 1984, its corporate headquarters are situated in Westborough, Massachusetts. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Consumer Defensive / Discount Stores The company's SEC filings classify it under SIC 5331 — Retail-Variety Stores. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Product: $20.96B; Membership: $499.77M | 2026-01-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Trailing twelve-month ratio set | Quick ratio: 0.19; Current ratio: 0.73; Debt to equity: 1.26; Net margin: 2.6%; Gross margin: 18.2%; Operating margin: 3.9%; Return on assets: 7.4%; Return on equity: 27.4% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-08-01 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $2.77B; Liquidity basis: cash and short-term investments; Total liabilities: $5.79B; Cash and short-term investments: $29.98M; Cash and investments: $30.00M; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-08-01 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2026-01-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-08-01 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-21 | FMP | Financial Modeling Prep (FMP) earnings |
| Most recent periodic reports | 2026-08-25 | OFFICIAL | SEC EDGAR filer submissions | |
| Recent SEC filings |
| 2026-09-08 | OFFICIAL | SEC EDGAR filer submissions |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $30.00M; Cash and short-term investments: $30.00M; Long-term investments: $0; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-08-01 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-08-01 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-08-01; Cash basis: cash and short-term investments; Net cash: -$2.74B; Total debt: $2.77B; Cash and investments: $30.00M Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-08-01 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Cash decline over the reported window | To: 2026-08-01; From: 2024-11-02; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $30.00M; Decline: $3.90M; Opening balance: $33.90M; Average change per period: $600,000 Change in cash, cash equivalents and short-term investments between the 2024-11-02 and 2026-08-01 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length. | 2026-08-01 | COMPUTED | Computed from reported balances |
| Next earnings report | Date: 2026-11-20; EPS estimate: $1.22 per share; Revenue estimate: $5.93B The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.