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BJ · BJ's Wholesale Club Holdings, Inc.

Track BJ — free
Market Cap
$11.92B
Shares
126.31M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$92.03 Open$93.26 Day$91.98–93.60 52W close$83.82–102.78 Avg vol 30d1.8M Short int9.1M · 7.2% float · 3.9d Short vol49% Last earningsAug 21, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 25

Up next

Next earnings call
Nov 20, 2026 Est · unconfirmed · in 9 wks
filed Aug 25, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$22.81B
Trailing 12 months
Net income (TTM)
$594.50M
Trailing 12 months
Revenue growth YoY
+15.7%
Year over year
Operating margin
3.8%
Trailing 12 months
P / E (TTM)
20.1
Trailing earnings · reciprocal yield 5.0%
FCF yield
3.0%
TTM · current market cap
Return on invested capital
22.5%
Trailing 12 months
Net cash
−$599.26M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-3.6%
Year over year · fewer shares
Price change (1Y)
-5.9%
Trailing year
Short interest
7.2%
Latest settlement · 3.9 days to cover
View all 115 metrics

AI Brief

Q2 FY27 earnings call · Aug 21, 2026
Q2 FY27

TL;DR. BJ's reported Q2 results ahead of expectations with net sales up 15.9% to $6.1 billion, comparable club sales ex-gas up 3.1%, membership fee income up 9.9% to $135.6 million on a record 8.5 million members, and adjusted EPS of $1.36 (up 19.3%); the company raised full-year adjusted EPS guidance to $4.60–$4.80 while maintaining its 2.0%–3.0% comparable club sales ex-gas outlook.

Bullish
  • + Net sales rose 15.9% to $6.1 billion and merchandise comps grew 3.1% with traffic accelerating
  • + Full-year adjusted EPS guidance raised to $4.60–$4.80
  • + Comp fuel gallons up 10.5% versus industry decline of ~5%, driving fuel profit dollars ahead of plan
Bearish
  • Merchandise gross margin rate decreased approximately 20 basis points year-over-year on continued price investments
  • Chief Commercial Officer Paul Cichocki retired effective August 21, 2026

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −2%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 43%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −8%
trailing
YTD return +2%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $93 › 200d $93 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +101 funds added
Insider flow Distributing
Net -$145.0K over 90 days · 100% sells
Short interest Falling
7.23% of float · ▼ -2.2% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
640 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Strong
Revenue growth +5%
Y/Y
EPS growth +10%
Y/Y
Free cash flow $328.0M
Valuation P/E 20.6
rich
Buyback $422.1M
remaining
Balance sheet $472.9M
net debt
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 21, 2026
full year
Adjusted EPS Non-GAAP $4.60 – $4.80
the next couple of years
SKU count reduction 20%
Prior guidance period ended · from the Earnings Call filed Oct 31, 2021
Comparable club sales excluding gas · fiscal 2022 5% – 5.5%
EPS · full year $3.70 – $3.80
Guided vs delivered · last 1 settled
EPS full year
guided $3.70 – $3.80
$3.09 Miss −17.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
43% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $93 › 200d $93 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +101 funds added
Insider flow Distributing
Net -$145.0K over 90 days · 100% sells
Short interest Falling
7.23% of float · ▼ -2.2% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
640 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $84 Now $92 · 43% Range high $103
vs 200-day avg -2% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
GAAP → non-GAAP reconciliation
GAAP Net income 594.5M
+46.35M Interest expense, net
+215.85M Provision for income taxes
+302.33M Depreciation and amortization
+51.34M Stock-based compensation expense
+1.5M Restructuring
+1.28M Other adjustments
= Adjusted EBITDA 1.21B
Adjusted EPS non-GAAP $2.46 Twenty-six Weeks Ended August 1, 2026
Adjusted free cash flow non-GAAP 223.48M Twenty-six Weeks Ended August 1, 2026
Adjusted net income non-GAAP 316.59M Twenty-six Weeks Ended August 1, 2026
Comparable club sales 11.9% second quarter of fiscal 2026
Comparable club sales, excluding gasoline sales 3.1% second quarter of fiscal 2026
Digitally enabled comparable sales growth 30% second quarter of fiscal 2026
Member count 8.5M second quarter of fiscal 2026
Membership fee income 267.96M first six months of fiscal 2026
Net debt non-GAAP 599.26M August 1, 2026
GAAP → non-GAAP reconciliation
GAAP Total debt 629.25M
-29.98M Less: Cash and cash equivalents
= Net debt 599.26M
Number of BJ's Gas locations 206 second quarter of fiscal 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Discount Stores — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BJ
BJ's Wholesale Club Holdings, Inc.
this stock
$11.92B +2.2% +4.7% 20.6 7.2%
WMT
Walmart Inc.
$857.08B -4.2% +4.7% 39.1 1.1%
COST
Costco Wholesale Corp /New
$399.65B +3.8% +8.2% 1.7%
TGT
Target Corp
$71.87B +61.8% +1.9% 16.4 3.5%
DLMAY
Dollarama Inc./ADR
$34.52B -3.4% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
640
% held
110.4%
Net QoQ
+2.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
620
View
Short & Settlement
Short Interest Falling
Shares short
9.1M
Days to cover
3.9d
Change
-209.3K sh
View
Short Volume
Short vol %
49%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
926
Value
$89.3K
As of
Aug 24, 2026
View
Off-Exchange
Off-exchange %
42.2%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$145.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
April McClain Delaney
Amount
$1.0K–$15.0K
Traded
Mar 5, 2026
View
Financials
Financials
Revenue (FY)
$21.5B
Net income (FY)
$578.4M
EPS diluted
$4.38
View
Buybacks
Authorized
$1.0B
Remaining
$422.1M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 8, 2026
This year
9
View
Proposed Sales
Value
$9.1M
Shares
87.2K
Filed
Feb 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 21, 2026
View
Investor Relations
Latest news
BJ’s Wholesale Club Announces Sec…
Published
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
BJ +0.6% +0.8% -7.6% +1.5% +2.2%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +0.9% +0.9% -27.7% +2.2% -9.5%

Capital returns

Buyback program · as of Aug 21, 2026
Authorized
$1.00B
Spent (derived)
$577.90M
Remaining
$422.10M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1531152 CUSIP 05550J101 13F (30d) 17 filings 14 filers Visit website Investor relations