Stock Research: BJ's Wholesale Club Holdings

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

BJ's Wholesale Club Holdings

NYQ:BJ US05550J1016
67
  • Value
    34
  • Growth
    55
  • Safety
    Safety
    48
  • Combined
    38
  • Sentiment
    93
  • 360° View
    360° View
    67
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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 57, 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 57% 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 35, 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 65% 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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Index
S&P US Food & Beverage
S&P MIDCAP
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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: 26-May-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.

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Metrics Current 2025 2024 2023
Value
34 22 28 25
Growth
55 61 25 43
Safety
Safety
48 48 41 11
Sentiment
93 78 61 63
360° View
360° View
67 36 21 15
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Metrics Current 2025 2024 2023
Analyst Opinions
48 64 61 46
Opinions Change
48 55 50 64
Pro Holdings
n/a 87 74 27
Market Pulse
100 67 46 78
Sentiment
93 78 61 63
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Metrics Current 2025 2024 2023
Value
34 22 28 25
Growth
55 61 25 43
Safety Safety
48 48 41 11
Combined
38 23 6 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
68 45 62 70
Price vs. Earnings (P/E)
35 37 58 45
Price vs. Book (P/B)
34 23 22 11
Dividend Yield
1 1 1 1
Value
34 22 28 25
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Metrics Current 2025 2024 2023
Revenue Growth
87 65 32 57
Profit Growth
64 45 34 29
Capital Growth
53 23 36 16
Stock Returns
24 89 51 83
Growth
55 61 25 43
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Metrics Current 2025 2024 2023
Leverage
56 54 43 18
Refinancing
18 10 15 5
Liquidity
75 74 78 65
Safety Safety
48 48 41 11

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Frequently Asked
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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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