BJs Wholesale Club Holdings Inc (BJ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BJs Wholesale Club Holdings Inc stock (BJ) is currently trading at $97.81. BJs Wholesale Club Holdings Inc PE ratio is 22.33. BJs Wholesale Club Holdings Inc PS ratio (Price-to-Sales) is 0.60. Analyst consensus price target for BJ is $104.85. WallStSmart rates BJ as Underperform.
- BJ PE ratio analysis and historical PE chart
- BJ PS ratio (Price-to-Sales) history and trend
- BJ intrinsic value — DCF, Graham Number, EPV models
- BJ stock price prediction 2025 2026 2027 2028 2029 2030
- BJ fair value vs current price
- BJ insider transactions and insider buying
- Is BJ undervalued or overvalued?
- BJs Wholesale Club Holdings Inc financial analysis — revenue, earnings, cash flow
- BJ Piotroski F-Score and Altman Z-Score
- BJ analyst price target and Smart Rating
BJs Wholesale Club Holdings Inc
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BJ Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BJs Wholesale Club Holdings Inc (BJ)
BJ trades 83% above its Graham fair value of $54.31, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
BJs Wholesale Club Holdings Inc (BJ) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, price/sales. Concerns around operating margin and price/book. Fundamentals are solid but monitor weak areas for improvement.
BJs Wholesale Club Holdings Inc (BJ) Key Strengths (4)
Every $100 of shareholder equity generates $29 in profit
Paying less than $1 for every $1 of annual revenue
113.05% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
BJs Wholesale Club Holdings Inc (BJ) Areas to Watch (6)
Near-zero operating margins, business under pressure
Very expensive at 5.7x book value
Earnings barely growing at 3.50%
Very thin margins, barely profitable
Paying a premium for growth, expensive relative to earnings expansion
Modest revenue growth at 5.60%
BJs Wholesale Club Holdings Inc (BJ) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.8/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (0.60) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 28.60%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, EPS Growth. Some valuation metrics including PEG Ratio (2.44), Price/Book (5.73) suggest expensive pricing. Growth concerns include Revenue Growth at 5.60%, EPS Growth at 3.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 3.19%, Profit Margin at 2.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 28.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 5.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (Operating Margin, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BJ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BJ's Price-to-Sales ratio of 0.60x trades at a 30% premium to its historical average of 0.46x (84th percentile). The current valuation is 18% below its historical high of 0.73x set in Jun 2025, and 214% above its historical low of 0.19x in Feb 2020. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for BJs Wholesale Club Holdings Inc (BJ) · CONSUMER DEFENSIVE › DISCOUNT STORES
The Big Picture
BJs Wholesale Club Holdings Inc is a mature, profitable business with steady cash generation. Revenue reached 21.5B with 6% growth year-over-year. Profit margins are strong at 270.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 2860.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 270.0% and operating margin of 319.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor DISCOUNT STORES industry trends, competitive moves, and regulatory changes that could impact BJs Wholesale Club Holdings Inc.
Bottom Line
BJs Wholesale Club Holdings Inc is a well-established business delivering consistent profitability with 270.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About BJs Wholesale Club Holdings Inc(BJ)
NYSE
CONSUMER DEFENSIVE
DISCOUNT STORES
USA
BJ's Wholesale Club Holdings, Inc., operates warehouse clubs on the East Coast of the United States. The company is headquartered in Westborough, Massachusetts.