Fact based stock research
BJ's Wholesale Club Holdings (NYSE:BJ)

US05550J1016

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Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

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BJ's Wholesale Club Holdings stock research in summary

bjs.com

ANALYSIS: With an Obermatt Combined Rank of 26 (worse than 74% compared with investment alternatives), BJ's Wholesale Club Holdings (Hypermarkets, Super Centers, USA) shares have somewhat below-average financial characteristics compared with similar stocks. Shares of BJ's Wholesale Club Holdings are low in value (priced high) with a consolidated Value Rank of 17 (worse than 83% of alternatives). But they show above-average growth (Growth Rank of 51) and are safely financed (Safety Rank of 59, which means below-average debt burdens). ...read more

RECOMMENDATION: A Combined Rank of 26, is a hold recommendation based on BJ's Wholesale Club Holdings's financial characteristics. Investors looking for growth and low financial risk may find this stock attractive. While the company BJ's Wholesale Club Holdings exhibits low value (Obermatt Value Rank of 17), which means that the stock price is rather high, it also demonstrates above-average growth (Obermatt Growth Rank of 51). This is a typical case, as high-growth companies are often expensive. Good financing practices (Obermatt Safety Rank of 59) are a double-edged sword: if the company continues growing, low debt limits shareholder returns. But if the company increases its debt, it will also increase risk. In other words, this is an investment on the safer side, despite the above-average price (low value). Obermatt Premium subscribers can further check the stock’s Sentiment Ranks, which also flow into the Obermatt 360° View for investors. ...read more

Latest Obermatt Ranks


360° View^new
Sentiment Rank^new
Value Rank	17
Growth Rank	51
Safety Rank	59
Combined Rank	26

Country	USA
Industry	Hypermarkets, Super Centers
Index	S&P US Food & Beverage, S&P MIDCAP
Size class	Large

31-Jul-2025. Stock data may be delayed. Log in or sign up to get the most recent research.

Further information

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Research History: BJ's Wholesale Club Holdings

RESEARCH HISTORY	2022	2023	2024	2025
VALUE
VALUE	25	28	22	17
GROWTH
GROWTH	43	25	61	51
SAFETY
SAFETY	11	41	48	59
SENTIMENT
SENTIMENT	63	61	78	^new
360° VIEW
360° VIEW	15	21	36	^new

Most recent update of the stock research: 31-Jul-2025. Financial reporting date used for calculating ranks: 1-Feb-2025. Stock research history is based on the Obermatt Method. The higher the rank, the better BJ's Wholesale Club Holdings is in the corresponding investment strategy.
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Combined financial peformance in Detail

RESEARCH HISTORY	2022	2023	2024	2025
VALUE
VALUE	25	28	22	17
GROWTH
GROWTH	43	25	61	51
SAFETY
SAFETY	11	41	48	59
COMBINED
COMBINED	1	6	23	26

Last update of combined financial performance: 31-Jul-2025. Stock analysis on combined financial performance: The higher the rank of BJ's Wholesale Club Holdings the better the performance.

Value Metrics in Detail

ANALYSIS: With an Obermatt Value Rank of 17 (worse than 83% compared with alternatives), BJ's Wholesale Club Holdings shares are significantly more expensive than comparable stocks. The Value Rank is based on consolidating four value indicators, with all four indicators below average for BJ's Wholesale Club Holdings. Price-to-Sales is 48 which means that the stock price compared with what market professionals expect for future profits is higher than 52% of comparable companies, indicating a low value concerning BJ's Wholesale Club Holdings's sales levels. Price-to-Book Capital (also referred to as market-to-book ratio) also has a low Price-to-Book Rank of 28, which means that both reliable company size indicators, sales, and invested capital cannot explain the high stock price of BJ's Wholesale Club Holdings. In addition, the two profit-related value indicators, Price-to-Profit (also referred to as price-earnings, P/E) with a low rank of 33 and Dividend Yield, which is lower than 99% of comparable companies, also make the stock more expensive compared with investment alternatives. ...read more

RECOMMENDATION: The overall picture with a consolidated Value Rank of 17, is a sell recommendation based on BJ's Wholesale Club Holdings's stock price compared with the company's operational size and dividend yields. How can market participants pay such a high price for BJ's Wholesale Club Holdings? One reason may be that the company is simply too popular. If enough people want a particular stock, its price can exceed reasonable levels. This is often the case for companies offering new and exciting products and everybody wants a piece of the action. Should you pay a lot for a hot stock such as BJ's Wholesale Club Holdings? It's risky, and even if the stock price continues to grow because of popular demand, it may return to more typical lower levels later. And that return can be sudden and quick, making it impossible for retail investors to exit on time. Sometimes, high prices are deserved. This is the case when it is justified to believe that the company will dominate a market with high profit margins. It has happened in the past for many technology companies and indeed for commercially successful pharmaceutical discoveries. Sometimes they last, sometimes, they get eaten alive. BJ's Wholesale Club Holdings may be such a type of stock. That would mean, retail investors should be careful, only considering investing a small part of their wealth in this exciting category and always being ready to lose more than half, if not all of the investment. We recommend further analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks, including the 360° View, before making an investment decision, which is essential in this case, as the financial indicators are inconclusive. ...read more

VALUE METRICS	2022	2023	2024	2025
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	70	62	45	48
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	45	58	37	33
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	11	22	23	28
DIVIDEND YIELD
DIVIDEND YIELD	1	1	1	1
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	25	28	22	17

Last update of Value Rank: 31-Jul-2025. Stock analysis on value ratios: The higher the rank, the lower the value ratio of BJ's Wholesale Club Holdings; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

ANALYSIS: With an Obermatt Growth Rank of 51 (better than 51% compared with alternatives), BJ's Wholesale Club Holdings shows an above-average growth dynamic in its industry. Investors also speak of positive momentum. The Growth Rank is based on consolidating four value indicators, with all but one indicator above average for BJ's Wholesale Club Holdings. Sales Growth has a rank of 77 which means that currently, professionals expect the company to grow more than 77% of its competitors. Both Profit Growth, with a rank of 65, and Stock Returns, with a rank of 65, are also above average. But Capital Growth only has a rank of 16, which means that, currently, professionals expect the company to grow its invested capital less than 84% of its competitors. ...read more

RECOMMENDATION: The overall picture with a consolidated Growth Rank of 51, is a buy recommendation for growth and momentum investors. That may be a good sign if the company is already well positioned and doesn't require more investments at this time. They may focus on growing the top (revenues) and bottom (profits) lines, recently rewarded with above-average stock returns for shareholders. But it may also be a sign of danger as the company is falling back with capital investment activities concerning competition. This requires further analysis of corporate communications. While momentum is a popular investment factor, the value aspect might be the more important one, in the longer term. We recommend analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks to arrive at a 360° View of the stock purchase case. ...read more

GROWTH METRICS	2022	2023	2024	2025
REVENUE GROWTH
REVENUE GROWTH	57	32	65	77
PROFIT GROWTH
PROFIT GROWTH	29	34	45	65
CAPITAL GROWTH
CAPITAL GROWTH	16	36	23	16
STOCK RETURNS
STOCK RETURNS	83	51	89	65
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	43	25	61	51

Last update of Growth Rank: 31-Jul-2025. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of BJ's Wholesale Club Holdings.

Safety Metrics in Detail

ANALYSIS: With an Obermatt Safety Rank of 59 (better than 59% compared with alternatives), the company BJ's Wholesale Club Holdings has financing practices on the safer side, which mean that their overall debt burden is lower than average. This doesn't mean that the business of BJ's Wholesale Club Holdings is safe, it only means that the company is on the safer side regarding possible bankruptcy, assuming that public reporting is correct. The Safety Rank is based on consolidating three financing indicators, with two out of three indicators above average for BJ's Wholesale Club Holdings. Leverage is at a rank of 70, meaning the company has a below-average debt-to-equity ratio. It has less debt than 70% of its competitors. Liquidity is also good at a rank of 78, meaning the company generates more profit to service its debt than 78% of its competitors. This indicates that the company is on the safer side when it comes to debt service. But Refinancing is lower at a rank of 13, which means that the portion of the debt that is about to be refinanced is above-average. It has more debt in the refinancing stage than 87% of its competitors. ...read more

RECOMMENDATION: With a consolidated Safety Rank of 59 (better than 59% compared with alternatives), BJ's Wholesale Club Holdings has a financing structure that is safer than that of its competitors. The refinancing issues could be a short-term problem, especially if the company has reputation issues. Banks and investors don't like to refinance debt if there are clouds on the horizon. For this reason, investors should look at the refinancing environment for BJ's Wholesale Club Holdings. Does it look safe that debt that is coming due can be covered with new debt? If that is the case, then the financing situation of the company is on the safer side. If not, it may be better to wait until refinancing has been completed and the Refinancing rank is good again. Investors may have a short-term debt challenge with BJ's Wholesale Club Holdings and should also compare Obermatt’s Value, Growth, and Sentiment Ranks before making a decision. ...read more

SAFETY METRICS	2022	2023	2024	2025
LEVERAGE
LEVERAGE	18	43	54	70
REFINANCING
REFINANCING	5	15	10	13
LIQUIDITY
LIQUIDITY	65	78	74	78
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	11	41	48	59

Last update of Safety Rank: 31-Jul-2025. Stock analysis on safety metrics: The higher the rank, the lower the leverage of BJ's Wholesale Club Holdings and the more cash is available to service its debt.

Sentiment Metrics in Detail

SENTIMENT	2022	2023	2024	2025
ANALYST OPINIONS
ANALYST OPINIONS	n/a	61	64	^new
OPINIONS CHANGE
OPINIONS CHANGE	64	50	55	^new
PRO HOLDINGS
PRO HOLDINGS	27	74	87	^new
MARKET PULSE
MARKET PULSE	78	46	67	^new
CONSOLIDATED RANK: SENTIMENT
CONSOLIDATED RANK: SENTIMENT	63	61	78	^new

Last update of Sentiment Rank: 31-Jul-2025. Stock analysis on sentiment metrics: The higher the rank, the more positive the sentiment for BJ's Wholesale Club Holdings.
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