BJ · BJ's Wholesale Club Holdings, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | 298,070K | first quarter of fiscal 2026 | — |
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| Adjusted net income non-GAAP | 142,726K | first quarter of fiscal 2026 | — |
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| Comparable club sales | 6.3% | first quarter of fiscal 2026 | — |
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| Comparable club sales, excluding gasoline sales | 1.5% | first quarter of fiscal 2026 | — |
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| Digitally enabled comparable sales growth | 28% | first quarter of fiscal 2026 | — |
| Membership fee income | $132.4M | first quarter of fiscal 2026 | — |
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| Adjusted EPS non-GAAP | $0.96 | Fourth Quarter of Fiscal 2025 | — |
| BJ's Gas locations | 199 | Fiscal 2025 | — |
| Clubs operated | 263 | Fiscal 2025 | — |
| New clubs opened | 7 | Fourth Quarter of Fiscal 2025 | — |
| New gas stations opened | 7 | Fourth Quarter of Fiscal 2025 | — |
| Tenured member renewal rate | 90% | Fiscal 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Discount Stores — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BJ
this stock
BJ's Wholesale Club Holdings, Inc.
|
$12.35B | +7.4% | +4.7% | 22.2 | 6.4% |
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WMT
Walmart Inc.
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$881.04B | +1.2% | +4.7% | 39.0 | 0.9% |
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COST
Costco Wholesale Corp /New
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$417.02B | +9.7% | +8.2% | — | 1.6% |
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TGT
Target Corp
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$67.83B | +54.1% | +1.9% | 19.7 | 4.4% |
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DLMAY
Dollarama Inc./ADR
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$35.50B | -3.9% | — | — | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BJ | -0.5% | +10.4% | -1.2% | -1.2% | +7.4% |
| SPY | +4.1% | +3.2% | +11.4% | +3.3% | +13.1% |
| vs SPY | -4.6% | +7.3% | -12.6% | -4.4% | -5.8% |
Capital returns
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.