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BJ

BJ's Wholesale Club Holdings, Inc.
$89.18 +2.62 (+3.03%) At close · Jul 2
Market Cap
$11.39B
Shares
127,693,987

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$89.18 Open$87.77 Day$87.24–89.41 52W$83.21–110.92 Avg vol 30d2.5M Short int9.2M · 7.2% float · 4.2d Short vol27% Last earningsMay 22, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 28
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
Price vs 200-day avg −4% below
Price vs 50-day avg −2% below
RSI (14) 51 · neutral
+ MACD trend positive
52-week position 22% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $91 › 200d $93 — 200d above 50d
Institutional flow 6 of 627 funds reported for Jun 30 · net -188 sh shares
Insider flow Net -$4.6M over 90 days · 100% sells
Short interest 7.23% of float · ▲ +0.5% MoM · 4.2 days cover
Volume signal Volume near normal
Institution breadth 627 holders — mid 3-yr range
Fundamentals Strong
Revenue growth +5% Y/Y
+ EPS growth +10% Y/Y
+ Free cash flow $328.0M
Valuation P/E 20.5 · rich
+ Buyback $545.0M remaining
Balance sheet net debt $472.9M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 22, 2026 Est · unconfirmed · in 7 wks
FQ2-27 quarter ends
~Jul 30, 2026 Est
filed May 28, 2026
Guidance & track record
Latest guidance · from the 8-K filed May 22, 2026
Comparable club sales, excluding the impact of gasoline sales · fiscal 2026 Initiated 2% – 3%
Adjusted EPS · fiscal 2026 Non-GAAP Initiated $4.40 – $4.60
Capital expenditures · fiscal 2026 Initiated at least $800M

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
−4% below Neutral
Price vs 50-day avg
−2% below Neutral
RSI (14)
51 · neutral Neutral
MACD trend
positive Bullish
52-week position
22% · mid-range Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $91 › 200d $93 — 200d above 50d
Institutional flow Distributing
6 of 627 funds reported for Jun 30 · net -188 sh shares
Insider flow Distributing
Net -$4.6M over 90 days · 100% sells
Short interest Rising
7.23% of float · ▲ +0.5% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
627 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $83 Now $89 · 22% 52-wk high $111
vs 200-day avg -4% vs 50-day avg -2%

Illustrative 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
Adjusted EBITDA non-GAAP $298.1M first quarter of fiscal 2026
Digitally enabled comparable sales growth 28% first quarter of fiscal 2026
BJ's Gas locations 199 FY2025
New clubs opened 7 Q4 FY2025
New gas stations opened 7 Q4 FY2025
Tenured member renewal rate 90% FY2025
Total clubs operated 263 FY2025

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BJ
BJ's Wholesale Club Holdings, Inc.
this stock
$11.39B -0.9% +4.7% 20.5 7.2%
WMT
Walmart Inc.
$890.03B +0.6% +4.7% 39.4 1.1%
COST
Costco Wholesale Corp /New
$422.05B +10.5% +8.2% 1.8%
TGT
Target Corp
$59.14B +34.6% +1.9% 17.2 4.3%
DLMAY
Dollarama Inc./ADR
$39.10B +5.7% 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 Reducing
Holders
627
% held
102.6%
Reported
6 of 627
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
601
View
Short & Settlement
Short Interest Rising
Shares short
9.2M
Days to cover
4.2d
Change
+45.5K sh
View
Short Volume
Short vol %
27%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$92.6K
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
45.7%
Week of
Jun 8, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.6M
Buyers / Sellers
0 / 4
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
$545.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 18, 2026
This year
6
View
Proposed Sales
Value
$9.1M
Shares
87.2K
Filed
Feb 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Jun 18, 2026
View
Investor Relations
Latest news
BJ’s Wholesale Club Accelerates G…
Published
May 22, 2026
View

Performance

5D 20D 120D MTD YTD
BJ +3.3% +0.0% -1.1% +2.3% -0.9%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +1.9% +1.3% -9.2% +2.5% -10.2%

Capital returns

Buyback program · as of May 22, 2026
Authorized
$1.00B
Spent (derived)
$455.00M
Remaining
$545.00M
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) 9 filings 8 filers Visit website Investor relations