Key Points
- CEO Robert Eddy sold 4,900 BJ’s shares at an average price of $100.01, generating approximately $490,049. The transaction was conducted under a pre-arranged Rule 10b5-1 plan, leaving him with 274,330 shares.
- BJ’s latest quarterly results exceeded expectations, with EPS of $1.36 versus the $1.17 consensus and revenue of $6.23 billion, up 15.7% year over year. Management guided for fiscal 2026 EPS of $4.60–$4.80.
- Analyst sentiment remains mixed but generally favorable: Citi and Gordon Haskett rate the stock Buy, while the broader consensus is Hold with a $106.06 target price; UBS separately raised its target to $115.
BJ's Wholesale Club Holdings, Inc. (NYSE:BJ - Get Free Report) SVP Joseph Mcgrail sold 1,500 shares of the stock in a transaction on Tuesday, August 25th. The stock was sold at an average price of $96.65, for a total transaction of $144,975.00. Following the completion of the sale, the senior vice president directly owned 13,269 shares of the company's stock, valued at approximately $1,282,448.85. This trade represents a 10.16% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website.
BJ's Wholesale Club Stock Performance
BJ opened at $93.07 on Thursday. The company has a debt-to-equity ratio of 0.18, a quick ratio of 0.19 and a current ratio of 0.73. The stock has a market capitalization of $11.88 billion, a price-to-earnings ratio of 20.37, a PEG ratio of 3.18 and a beta of 0.21. The company has a fifty day moving average of $91.90 and a 200 day moving average of $93.73. BJ's Wholesale Club Holdings, Inc. has a fifty-two week low of $83.21 and a fifty-two week high of $105.78.
BJ's Wholesale Club (NYSE:BJ - Get Free Report) last released its quarterly earnings results on Friday, August 21st. The company reported $1.36 EPS for the quarter, topping the consensus estimate of $1.17 by $0.19. BJ's Wholesale Club had a return on equity of 27.40% and a net margin of 2.64%.The company had revenue of $6.23 billion during the quarter, compared to analyst estimates of $5.97 billion. During the same quarter last year, the business posted $1.14 earnings per share. The firm's revenue was up 15.7% on a year-over-year basis. BJ's Wholesale Club has set its FY 2026 guidance at 4.600-4.800 EPS. As a group, sell-side analysts forecast that BJ's Wholesale Club Holdings, Inc. will post 4.69 earnings per share for the current fiscal year.
Institutional Inflows and Outflows
Several large investors have recently made changes to their positions in BJ. BOK Financial Private Wealth Inc. purchased a new stake in BJ's Wholesale Club during the 4th quarter worth approximately $25,000. Strive Financial Group LLC acquired a new stake in shares of BJ's Wholesale Club in the fourth quarter worth approximately $25,000. Parkside Financial Bank & Trust boosted its stake in shares of BJ's Wholesale Club by 147.9% in the fourth quarter. Parkside Financial Bank & Trust now owns 290 shares of the company's stock worth $26,000 after acquiring an additional 173 shares during the last quarter. Quantbot Technologies LP purchased a new stake in shares of BJ's Wholesale Club during the second quarter worth approximately $28,000. Finally, Essential Partners LLC increased its position in shares of BJ's Wholesale Club by 81.2% during the first quarter. Essential Partners LLC now owns 290 shares of the company's stock worth $29,000 after purchasing an additional 130 shares in the last quarter. 98.60% of the stock is owned by institutional investors and hedge funds.
More BJ's Wholesale Club News
Here are the key news stories impacting BJ's Wholesale Club this week:
- Positive Sentiment: Citi maintained its Buy rating and raised its price target to $111, signaling continued confidence in BJ’s operating outlook. Citi maintains Buy rating on BJ’s Wholesale Club
- Positive Sentiment: UBS increased its price target to $115, suggesting analysts see further upside potential following BJ’s recent earnings momentum. UBS raises BJ’s Wholesale Club price target
- Positive Sentiment: BJ’s upcoming Ocala club opening could expand its membership base and sales footprint, although the near-term financial impact is likely to be modest. Ocala BJ’s Wholesale Club store opening
- Positive Sentiment: The company’s latest quarter showed strong fundamentals, with revenue rising 15.7% year over year and EPS exceeding estimates; fiscal 2026 EPS guidance remains $4.60-$4.80.
- Neutral Sentiment: Roth Capital reiterated a Neutral rating, contributing to a divided analyst view. The broader consensus remains Hold, with an average price target of approximately $106. Roth Capital reiterates Neutral rating
- Negative Sentiment: CEO Robert Eddy sold 4,900 shares for about $490,000, reducing his direct stake by 1.75%. The sale occurred under a pre-arranged Rule 10b5-1 plan, which makes it a weaker bearish signal than discretionary selling. BJ’s Wholesale Club CEO sells shares
- Negative Sentiment: Senior Vice President Joseph McGrail sold 1,500 shares, reducing his holdings by roughly 10.2%; additional insider selling can pressure sentiment even when the transaction is relatively small. BJ senior vice president share sale
- Negative Sentiment: Reports that BJ’s is restricting some member purchases as demand shifts raise questions about product availability and customer demand, though the longer-term effect is unclear. BJ’s Wholesale adjusts member purchase limits
Analysts Set New Price Targets
A number of equities analysts have recently issued reports on the company. Bank of America assumed coverage on BJ's Wholesale Club in a research report on Wednesday, May 20th. They set a "neutral" rating and a $110.00 price target on the stock. Citigroup boosted their target price on BJ's Wholesale Club from $100.00 to $111.00 and gave the stock a "buy" rating in a research note on Monday. UBS Group upped their target price on BJ's Wholesale Club from $109.00 to $115.00 and gave the company a "buy" rating in a research report on Monday. JPMorgan Chase & Co. increased their price target on BJ's Wholesale Club from $90.00 to $98.00 and gave the company a "neutral" rating in a research note on Tuesday, May 26th. Finally, William Blair downgraded BJ's Wholesale Club from a "mixed" rating to a "hold" rating in a report on Monday, August 17th. Ten analysts have rated the stock with a Buy rating, nine have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, BJ's Wholesale Club has an average rating of "Hold" and a consensus target price of $106.06.
Read Our Latest Report on BJ
BJ's Wholesale Club Company Profile
(
Get Free Report)
BJ's Wholesale Club, headquartered in Westborough, Massachusetts, is a membership-based warehouse retailer offering a wide range of products and services primarily to small businesses and individual consumers. The company operates large-format clubs that provide value-priced groceries, health and beauty products, electronics, home goods, furniture, seasonal items and automotive supplies. In addition to its in-club offerings, BJ's features fuel stations at many locations and operates an e-commerce platform for online ordering and home delivery.
Founded in 1984 as a division of Zayre Corp., BJ's Wholesale Club quickly expanded throughout the Northeastern United States.
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