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Stock Research: BJ's Wholesale Club Holdings

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BJ's Wholesale Club Holdings

NYQ:BJ US05550J1016
69
  • Value
    37
  • Growth
    61
  • Safety
    Safety
    47
  • Combined
    44
  • Sentiment
    83
  • 360° View
    360° View
    69
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Company Description

BJ’s Wholesale Club Holdings, Inc. is a membership warehouse club operator providing a wide assortment of fresh foods, household essentials, and general merchandise. Its main businesses include perishables, grocery, sundries (meat, produce, packaged foods, beverages, detergents, beauty care, pet foods), and general merchandise and services (electronics, apparel, seasonal goods, small appliances, furniture, optical, tires, gift cards). It primarily operates in the eastern half of the United States. In the last fiscal year, the company had a market cap of $13919 million, profits of $3764 million, revenue of $20502 million, and 33000 employees.

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ANALYSIS: With an Obermatt 360° View of 67 (better than 67% compared with alternatives), overall professional sentiment and financial characteristics for the stock BJ's Wholesale Club Holdings are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for BJ's Wholesale Club Holdings. The consolidated Growth Rank has a good rank of 61, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 61% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 83, which means that professional investors are more optimistic about the stock than for 83% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 37, which means that the share price of BJ's Wholesale Club Holdings is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 63% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 47, which means that the company has a financing structure that is riskier than those of 53% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Pro Holdings
Country USA
Industry Hypermarkets, Super Centers
Size X-Large
Website bjs.com
Index
S&P US Food & Beverage
S&P MIDCAP
BJ's Wholesale Club Holdings stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 8-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
37 22 28 25
Growth
61 61 25 43
Safety
Safety
47 48 41 11
Sentiment
83 78 61 63
360° View
360° View
69 36 21 15
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Metrics Current 2025 2024 2023
Analyst Opinions
47 64 61 46
Opinions Change
48 55 50 64
Pro Holdings
n/a 87 74 27
Market Pulse
85 67 46 78
Sentiment
83 78 61 63
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Metrics Current 2025 2024 2023
Value
37 22 28 25
Growth
61 61 25 43
Safety Safety
47 48 41 11
Combined
44 23 6 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
67 45 62 70
Price vs. Earnings (P/E)
36 37 58 45
Price vs. Book (P/B)
35 23 22 11
Dividend Yield
1 1 1 1
Value
37 22 28 25
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Metrics Current 2025 2024 2023
Revenue Growth
87 65 32 57
Profit Growth
63 45 34 29
Capital Growth
58 23 36 16
Stock Returns
28 89 51 83
Growth
61 61 25 43
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Metrics Current 2025 2024 2023
Leverage
56 54 43 18
Refinancing
19 10 15 5
Liquidity
75 74 78 65
Safety Safety
47 48 41 11

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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