XNYS · Discount Stores
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$92.03-1.40%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
54/100
Moderate
Score components
TickerWhale View
BJ`s Wholesale Club Holdings scores 54 out of 100 overall, which we rate moderate. Valuation is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Valuation
- Risk
What to watch
- Quality & growth
Quality & growth
30%27Weak
- Revenue growth 9.1%
- EPS growth 4.8%
Valuation
25%72Strong
- P/E 19.8
- EV/Sales 0.5
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#16 / 55sector rank by TickerWhale Score
TickerWhale Score 54 vs sector average 47.7 (+6.3)
Revenue growth (industry)Top 50%
Gross margin (industry)Top 75%
Return on equity (industry)Top 25%
P/E (industry)Cheaper than 50%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
69/100Positive vs universe
Ranks 69th of 100 covered names on our technical composite — the composite itself scores 57/100 · 25% of the TickerWhale Score
Classic chart indicators
Neutral
2 buy · 2 sell · 4 neutral of 8 votes
TickerWhale rates BJ's technical setup strong — 69th percentile of the covered universe. Classic chart indicators lean neutral — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
0 / 9constructive
- vs 200-day-1.5%
- vs 50-day-1.5%
Momentum
Mixed
- RSI (14)48 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength7· weak trend
- MACD (12,26,9)buy(histogram 0.168)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 7 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 1 sell · 4 neutral.
Result — 2 buy vs 2 sell of 8 votes = Neutral. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)19.8
- P/S (TTM)0.5
- P/B5.3
- EV/EBITDA—
- EV/Sales0.5
- PEG4.11
Profitability & returns
- Gross margin18.2%
- Net margin2.6%
- ROE27.5%
- Debt/Equity0.29
Growth
- Revenue growth (YoY)9.1%
- EPS growth (YoY)4.8%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $11.8B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BJCurrentBJ`s Wholesale Club Holdings | 54 | 57 | 19.8 | — | 5.3 | 0.5 | $92.03 | -1.40% | +9.1% | ||
| KOCoca-Cola Company | 68 | 74 | 26.6 | — | 10.5 | 8.2 | $88.25 | +0.22% | +6.5% | ||
| LAURLaureate Education | 66 | 51 | 15.7 | — | 4.4 | 2.8 | $36.13 | +0.70% | +17.9% | ||
| DARDarling Ingredients | 64 | 71 | 17.6 | — | 2.0 | 2.2 | $65.36 | -1.70% | +14.8% | ||
| ELEstee Lauder Cos. Inc - | 63 | 51 | 187.7 | — | 9.0 | 2.5 | $93.43 | -0.46% | +5.1% | ||
| IPARInter Parfums | 63 | 65 | 21.5 | — | 4.1 | 2.4 | $112.51 | +1.60% | +2.9% |
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