Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-13

Bj's Wholesale Club Holdings, Inc. (BJ) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

Follow Unlock full AI forecasts
Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $12.58B large-cap · #6 of 9 peers
Summary

Bj's Wholesale Club Holdings, Inc. (BJ) stock forecast summary

Our AI ranks Bj's Wholesale Club Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Bj's Wholesale Club Holdings, Inc. is a large-cap company with a market capitalization of $12.58B. It ranks number 6 by market capitalization among the 9 Retail-Variety Stores issuers in our coverage with a current forecast. Its Current Ratio of 0.73x is the lowest of the 9 peers that report one.

A per-ticker accuracy statistic for BJ is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, BJ included.

Follow BJ free
Price

BJ price chart and AI forecast

BJ
Cross-section · 2026-10-13

How BJ ranks among 5379 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Bj's Wholesale Club Holdings, Inc. (BJ) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Variety Stores peers listed below that report each metric.

Valuation & Market

MetricBJIndustry medianRank
Market Cap $12.58B $21.82B 6/9
P/E Ratio 21.16x 21.16x 4/7
P/B Ratio 5.72x 4.74x 4/9
EPS $4.60 – –
Book Value/Share $17.40 – –
Revenue/Share $180.59 – –
FCF/Share $1.97 – –

Profitability & Margins

MetricBJIndustry medianRank
ROE 27.1% 25.8% 2/7
ROA 7.4% 7.6% 5/7
ROIC 17.1% 17.1% 5/9
Gross Margin 18.2% 29.3% 7/9
Operating Margin 3.8% 5.6% 9/9
Net Margin 2.6% 3.0% 7/7
EBT Margin 3.5% 5.1% 9/9
Tax Rate 26.6% – –

Financial Health

MetricBJIndustry medianRank
Current Ratio 0.73x 1.13x 9/9
Quick Ratio 0.19x 0.44x 8/8
D/E Ratio 2.64x 1.52x 2/9
Financial Leverage 3.64x 2.56x 2/9
Interest Coverage 27.8x 48.2x 5/8
Working Capital -$802M $442M 8/9

Cash Flow

MetricBJIndustry medianRank
Operating Cash Flow $1.05B $2.63B 6/9
Free Cash Flow $249M $1.50B 7/9
Capital Spending -$797M -$1.14B 4/9
OCF Growth YoY 10.8% 18.6% 7/9
FCF Growth YoY -2.4% -2.4% 5/9
FCF/Sales 1.1% 4.3% 9/9
CapEx/Sales 3.5% 3.9% 7/9

Operational Efficiency

MetricBJIndustry medianRank
Asset Turnover 2.85x 1.76x 3/9
Receivables Turnover 73.9x 76.6x 4/5
Inventory Turnover 11.5x 7.3x 3/8
Fixed Assets Turnover 8.8x 5.2x 1/9
Days Sales Outstanding 5 days 5 days 2/5
Days Inventory 32 days 52 days 6/8
Payables Period 28 days 44 days 8/9
Cash Conversion Cycle 9 days 4 days 2/5

Income Statement

MetricBJIndustry medianRank
Total Revenue $22.81B $22.81B 5/9
Operating Income $856M $2.20B 6/9
Net Income $594M $1.85B 6/7
SG&A Expense $3.26B $8.41B 6/8
Cost of Goods Sold $18.65B $18.65B 5/9

Dividend & Shareholder Information

MetricBJIndustry medianRank
Shares Outstanding 126M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$2.17B27.2% of assets
Cash & Short-term Investments$30M0.4% of assets
Accounts Receivable$309M3.9% of assets
Inventory$1.62B20.2% of assets
Total Liabilities$5.79B72.5% of assets
Short-term Debt$1.54B19.3% of assets
Quarterly Financial Reports

BJ quarterly financials and insider trading

Industry Peers · Retail-Variety Stores

Bj's Wholesale Club Holdings, Inc. (BJ) industry peers

Companies classified under the same SEC industry code as Bj's Wholesale Club Holdings, Inc. (Retail-Variety Stores): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
BJ Bj's Wholesale Club Holdings, Inc. ▼ $12.58B 21.2x 5.7x
WMT Walmart Inc. ▼ $890.80B 40.4x 11.5x
COST Costco Wholesale Corp /New ▶ $423.36B 45.9x 11.8x
TGT Target Corp ▶ $69.05B 15.7x 3.9x
DG Dollar General Corp ▼ $27.58B 16.2x 3.0x
DLTR Dollar Tree, Inc. ▼ $21.82B – 6.4x
FIVE Five Below, Inc ▶ $11.75B 19.0x 4.7x
PSMT Pricesmart Inc ▶ $5.30B 33.0x 3.8x
OLLI Ollie's Bargain Outlet Holdings, Inc. ▼ $5.25B – 2.8x
MNSO Miniso Group Holding Ltd ▼ N/A – –

Where BJ sits on the market map

Trade & Services · Retail-Variety Stores
Explore the map →
News

Bj's Wholesale Club Holdings, Inc. (BJ) stock news

Loading...

FAQ

Bj's Wholesale Club Holdings, Inc. (BJ) stock forecast FAQ

What is the Bj's Wholesale Club Holdings, Inc. (BJ) stock forecast?

Our AI ranks Bj's Wholesale Club Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Bj's Wholesale Club Holdings, Inc. stock predictions?

A per-ticker accuracy statistic for BJ is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Bj's Wholesale Club Holdings, Inc. forecasts updated?

Bj's Wholesale Club Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Bj's Wholesale Club Holdings, Inc.'s industry peers?

10 issuers in our coverage, BJ included, share the SEC industry code Retail-Variety Stores. The largest are: Walmart Inc. (WMT), Costco Wholesale Corp /New (COST), Target Corp (TGT), Dollar General Corp (DG), Dollar Tree, Inc. (DLTR), Five Below, Inc (FIVE).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.