BJ's Wholesale Club Holdings, I (BJ) Stock Analysis
Consumer Defensive · Discount Stores
Sell if holding. Engine safety override at $91.61: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality; Below long-term trend.
BJ's Wholesale Club operates 263 membership warehouse clubs in 21 states concentrated in the eastern U.S., offering groceries, general merchandise, and gasoline at up to 25% savings vs. traditional supermarkets. 8M+ members pay $60-$120 annual fees; membership fee income was... Read more
Sell if holding. Engine safety override at $91.61: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.8/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — BJ's Wholesale Club Holdings, I
Latest news
- NEWS Trump Approval Hits New Low Of 39%: Record High Stock Prices Not Impressing Majority Of Voters — benzinga May 28, 2026 neutral
- NEWS Costco Q3 Preview: Stock Could Hit $1,200 Or Fall To $960, Market Expert Says 'Prudent To Wait This One Out' — benzinga May 27, 2026 neutral
- NEWS Citigroup Maintains Buy on BJ's Wholesale Club Hldgs, Lowers Price Target to $100 — benzinga May 26, 2026 neutral
- NEWS JP Morgan Maintains Neutral on BJ's Wholesale Club Hldgs, Raises Price Target to $98 — benzinga May 26, 2026 neutral
- NEWS Transcript: BJ's Wholesale Club Q1 2026 Earnings Conference Call — benzinga May 26, 2026 neutral
Generated 2026-06-09T22:21:40Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicNew York metropolitan area23%10-K Item 1A: 'Our financial and operational performance is dependent on our operations in the New York metropolitan area, which accounted for 23% of net sales in fiscal year 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $91.61: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $85.20. Score 4.8/10, moderate confidence.
Take-profit target: $97.18 (+6.1% upside). Prior stop was $85.20. Stop-loss: $85.20.
Target reached (-0.7% upside); Quality below floor (3.4 < 4.0).
BJ's Wholesale Club Holdings, I trades at a P/E of 21.1 (forward 18.8). TrendMatrix value score: 5.7/10. Verdict: Sell.
32 analysts cover BJ with a consensus score of 3.8/5. Average price target: $101.
What does BJ's Wholesale Club Holdings, I do?BJ's Wholesale Club operates 263 membership warehouse clubs in 21 states concentrated in the eastern U.S., offering...
BJ's Wholesale Club operates 263 membership warehouse clubs in 21 states concentrated in the eastern U.S., offering groceries, general merchandise, and gasoline at up to 25% savings vs. traditional supermarkets. 8M+ members pay $60-$120 annual fees; membership fee income was $499.8M in fiscal 2025 with over 25 consecutive years of growth.