Key Points
- CEO Robert Eddy sold 8,000 BJ shares at an average price of $104, generating $832,000, and retained 258,330 shares. The transaction was executed under a pre-arranged Rule 10b5-1 plan.
- BJ reported stronger-than-expected quarterly results, with EPS of $1.36 versus the $1.17 consensus and revenue of $6.23 billion, up 15.7% year over year. Management expects fiscal 2026 EPS of $4.60–$4.80.
- Analysts maintain a generally favorable outlook, with a “Moderate Buy” consensus and an average price target of $106.06, though shares near $103 face valuation concerns after a substantial rally.
BJ's Wholesale Club Holdings, Inc. (NYSE:BJ - Get Free Report) CEO Robert Eddy sold 8,000 shares of the company's stock in a transaction on Thursday, October 15th. The stock was sold at an average price of $104.00, for a total transaction of $832,000.00. Following the sale, the chief executive officer directly owned 258,330 shares of the company's stock, valued at approximately $26,866,320. This trade represents a 3.00% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
BJ's Wholesale Club Stock Down 0.3%
Shares of NYSE BJ opened at $103.09 on Friday. BJ's Wholesale Club Holdings, Inc. has a 12-month low of $83.21 and a 12-month high of $106.04. The company has a market cap of $13.02 billion, a P/E ratio of 22.56, a P/E/G ratio of 3.04 and a beta of 0.17. The company has a current ratio of 0.73, a quick ratio of 0.19 and a debt-to-equity ratio of 0.18. The stock has a fifty day moving average price of $94.10 and a 200 day moving average price of $92.64.
BJ's Wholesale Club (NYSE:BJ - Get Free Report) last issued its quarterly earnings data on Friday, August 21st. The company reported $1.36 EPS for the quarter, topping analysts' consensus estimates of $1.17 by $0.19. The company had revenue of $6.23 billion for the quarter, compared to analysts' expectations of $5.97 billion. BJ's Wholesale Club had a return on equity of 27.40% and a net margin of 2.62%. The firm's quarterly revenue was up 15.7% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.14 earnings per share. BJ's Wholesale Club has set its FY 2026 guidance at 4.600-4.800 EPS. Research analysts anticipate that BJ's Wholesale Club Holdings, Inc. will post 4.70 EPS for the current fiscal year.
BJ's Wholesale Club News Summary
Here are the key news stories impacting BJ's Wholesale Club this week:
- Positive Sentiment: Holiday promotions could support sales. BJ’s will launch Early Black Friday deals on October 23 in stores and online, potentially helping drive seasonal traffic, membership engagement and fourth-quarter revenue. BJ’s Early Black Friday announcement
- Positive Sentiment: Employee gift-card investment may strengthen retention. The company is providing more than $25 million in gift cards to over 30,000 hourly employees, a move that could support morale and labor retention, although it also represents a near-term expense. BJ’s employee gift-card investment
- Neutral Sentiment: Analyst target remains above the recent trading level. D.A. Davidson reiterated its $108 price target, suggesting continued confidence in BJ’s outlook, though the unchanged target offers limited evidence of a new positive catalyst. D.A. Davidson BJ price target
- Negative Sentiment: CEO Robert W. Eddy made sizable stock sales. Eddy sold a combined 192,584 shares for approximately $19.7 million across October 13–15, reducing his direct holdings by roughly 42%. The transactions were conducted under a pre-arranged Rule 10b5-1 plan, which reduces their significance as a discretionary signal, but the scale of the sales may weigh on sentiment. BJ SEC insider transaction filing
- Negative Sentiment: Valuation appears demanding after a strong rally. A recent analysis questions whether BJ is fully priced following an approximately 77% run, potentially limiting near-term upside unless earnings and membership growth continue to exceed expectations. BJ valuation analysis
Analyst Upgrades and Downgrades
A number of research firms have weighed in on BJ. The Goldman Sachs Group restated a "buy" rating on shares of BJ's Wholesale Club in a report on Monday, August 24th. Deutsche Bank Aktiengesellschaft reiterated a "hold" rating on shares of BJ's Wholesale Club in a research note on Friday, August 14th. Citigroup boosted their target price on shares of BJ's Wholesale Club from $100.00 to $111.00 and gave the stock a "buy" rating in a research report on Monday, August 24th. Gordon Haskett raised shares of BJ's Wholesale Club from a "hold" rating to a "buy" rating and set a $115.00 price objective for the company in a research report on Wednesday, July 29th. Finally, DA Davidson set a $108.00 target price on BJ's Wholesale Club in a research note on Thursday, October 8th. Eleven equities research analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $106.06.
Check Out Our Latest Stock Report on BJ
Hedge Funds Weigh In On BJ's Wholesale Club
A number of institutional investors have recently made changes to their positions in the business. BlackRock Inc. purchased a new position in shares of BJ's Wholesale Club during the 2nd quarter valued at approximately $1,087,503,000. River Road Asset Management LLC grew its position in shares of BJ's Wholesale Club by 9.6% during the fourth quarter. River Road Asset Management LLC now owns 3,403,710 shares of the company's stock worth $306,436,000 after buying an additional 297,952 shares in the last quarter. Wellington Management Group LLP increased its stake in shares of BJ's Wholesale Club by 15.4% in the second quarter. Wellington Management Group LLP now owns 3,282,291 shares of the company's stock worth $286,281,000 after buying an additional 436,827 shares during the last quarter. Bank of New York Mellon Corp bought a new stake in shares of BJ's Wholesale Club in the second quarter worth $179,649,000. Finally, Bank of America Corp DE bought a new stake in shares of BJ's Wholesale Club in the second quarter worth $108,684,000. 98.60% of the stock is owned by institutional investors and hedge funds.
About BJ's Wholesale Club
(
Get Free Report)
BJ's Wholesale Club Holdings, Inc operates a membership-based warehouse club business in the United States. Through its BJ's Wholesale Club locations, the company offers members a broad selection of products at discounted prices, including groceries, fresh foods, household essentials, electronics, appliances, furniture, apparel, health and beauty products, and seasonal merchandise.
The company also operates gasoline stations at many of its clubs and provides services such as optical, tire, and home-improvement offerings in select locations.
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