BJ's Wholesale Club Holdings, Inc. (BJ) Investment Research Dashboard
About BJ's Wholesale Club Holdings, Inc. (BJ) stock analysis
Get live BJ stock price $92.94, comprehensive BJ's Wholesale Club Holdings, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time BJ stock data and investment insights.
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BJ's Wholesale Club Holdings, Inc. (BJ) Overview
BJ's Wholesale Club Holdings, Inc. (BJ) is a publicly traded company in the Consumer Defensive sector , specifically within the Discount Stores industry . As of the latest trading session, BJ trades at $92.94 with a market capitalization of 11.87B . Over the past 52 weeks, BJ has traded between $83.21 and $110.92 , with the current price positioned at approximately 35% of this range . The stock...
Key Takeaways
- Operates in the Consumer Defensive sector (Discount Stores)
- Market cap: 11.87B
- Current price: $92.94
- 52-week range: $83.21 - $110.92
- P/E ratio: 21.32
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
BJ's Wholesale Club Holdings, Inc., alongside its subsidiaries, manages a network of membership-based retail warehouses primarily located across the eastern United States. This enterprise provides a range of products including perishable goods, gener...
Company Information
- CEO
- Robert W. Eddy
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- Employees
- 35000
Contact Information
- Website
- https://www.bjs.com
- Address
- 25 Research Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 21.3)
✓ Lower volatility stock (Beta: 0.23) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for BJ's Wholesale Club Holdings, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for BJ's Wholesale Club Holdings, Inc.
- ⚠Investors should consider how BJ's Wholesale Club Holdings, Inc. fits within their overall portfolio allocation
Market Cap
11.87B
P/E Ratio (TTM)
21.32
Beta
0.23
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
53/100 ⭐⭐⭐
- Overall
- +0.8%
- NYSE
- +0.6%
- NASDAQ
- +1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.