Analytical Overview: BJ’s Wholesale Club Holdings Inc (BJ)’s Ratios Tell a Financial Story

Ulysses Smith

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As of close of business last night, BJ’s Wholesale Club Holdings Inc’s stock clocked out at $89.61, down -0.83% from its previous closing price of $90.36. In other words, the price has decreased by -$0.83 from its previous closing price. On the day, 1.65 million shares were traded. BJ stock price reached its highest trading level at $90.87 during the session, while it also had its lowest trading level at $89.1.

Ratios:

To gain a deeper understanding of BJ’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 259.87 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 46.97. For the most recent quarter (mrq), Quick Ratio is recorded 0.16 and its Current Ratio is at 0.79. In the meantime, Its Debt-to-Equity ratio is 1.24 whereas as Long-Term Debt/Eq ratio is at 1.07.

Upgrades & Downgrades

In the most recent recommendation for this company, BTIG Research on October 15, 2025, initiated with a Buy rating and assigned the stock a target price of $120.

On August 15, 2025, Gordon Haskett Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $105.

Citigroup Upgraded its Neutral to Buy on April 03, 2025, while the target price for the stock was maintained at $130.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 05 ’25 when Werner William C. sold 7,000 shares for $91.09 per share. The transaction valued at 637,630 led to the insider holds 50,498 shares of the business.

William Werner bought 7,000 shares of BJ for $637,661 on Dec 05 ’25. On Nov 03 ’25, another insider, Eddy Robert W., who serves as the President & CEO of the company, sold 17,898 shares for $89.71 each. As a result, the insider received 1,605,595 and left with 296,735 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BJ now has a Market Capitalization of 11806419968 and an Enterprise Value of 14377251840. As of this moment, BJ’s’s Price-to-Earnings (P/E) ratio for their current fiscal year is 20.65, and their Forward P/E ratio for the next fiscal year is 19.22. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.55 while its Price-to-Book (P/B) ratio in mrq is 5.40. Its current Enterprise Value per Revenue stands at 0.679 whereas that against EBITDA is 13.024.

Stock Price History:

The Beta on a monthly basis for BJ is 0.33, which has changed by -0.08291888 over the last 52 weeks, in comparison to a change of 0.13042927 over the same period for the S&P500. Over the past 52 weeks, BJ has reached a high of $121.10, while it has fallen to a 52-week low of $86.68. The 50-Day Moving Average of the stock is -2.00%, while the 200-Day Moving Average is calculated to be -13.75%.

Shares Statistics:

It appears that BJ traded 2.21M shares on average per day over the past three months and 2114900 shares per day over the past ten days. A total of 130.85M shares are outstanding, with a floating share count of 129.87M. Insiders hold about 0.75% of the company’s shares, while institutions hold 110.52% stake in the company. Shares short for BJ as of 1764288000 were 8562889 with a Short Ratio of 3.88, compared to 1761868800 on 8704754. Therefore, it implies a Short% of Shares Outstanding of 8562889 and a Short% of Float of 8.4.

Earnings Estimates

The firm’s stock currently is rated by 20.0 analysts. The consensus estimate for the next quarter is $1.17, with high estimates of $1.29 and low estimates of $1.07.

Analysts are recommending an EPS of between $4.4 and $4.28 for the fiscal current year, implying an average EPS of $4.36. EPS for the following year is $4.68, with 21.0 analysts recommending between $4.92 and $4.43.

Revenue Estimates

In. The current quarter, 17 analysts expect revenue to total $5.52B. It ranges from a high estimate of $5.61B to a low estimate of $5.4B. As of. The current estimate, BJ’s Wholesale Club Holdings Inc’s year-ago sales were $5.28BFor the next quarter, 17 analysts are estimating revenue of $5.41B. There is a high estimate of $5.53B for the next quarter, whereas the lowest estimate is $5.26B.

A total of 20 analysts have provided revenue estimates for BJ’s current fiscal year. The highest revenue estimate was $21.51B, while the lowest revenue estimate was $20.91B, resulting in an average revenue estimate of $21.37B. In the same quarter a year ago, actual revenue was $20.5BBased on 19 analysts’ estimates, the company’s revenue will be $22.75B in the next fiscal year. The high estimate is $23.39B and the low estimate is $21.97B.

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