Breaking Down BJ's Wholesale Club Hldgs: 7 Analysts Share Their Views
Providing a diverse range of perspectives from bullish to bearish, 7 analysts have published ratings on BJ's Wholesale Club Hldgs (NYSE:BJ) in the last three months.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 1 | 3 | 1 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 0 | 1 | 1 | 0 | 0 |
| 2M Ago | 1 | 0 | 2 | 1 | 0 |
| 3M Ago | 0 | 0 | 0 | 0 | 0 |
Analysts have recently evaluated BJ's Wholesale Club Hldgs and provided 12-month price targets. The average target is $103.0, accompanied by a high estimate of $123.00 and a low estimate of $90.00. This current average has decreased by 8.04% from the previous average price target of $112.00.
Analyzing Analyst Ratings: A Detailed Breakdown
The standing of BJ's Wholesale Club Hldgs among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Michael Baker | DA Davidson | Raises | Buy | $114.00 | $110.00 |
| Edward Kelly | Wells Fargo | Raises | Overweight | $110.00 | $105.00 |
| Christopher Horvers | JP Morgan | Raises | Neutral | $94.00 | $90.00 |
| Kate McShane | Goldman Sachs | Lowers | Buy | $123.00 | $139.00 |
| Stephanie Wissink | Jefferies | Lowers | Hold | $90.00 | $120.00 |
| Simeon Gutman | Morgan Stanley | Lowers | Equal-Weight | $100.00 | $105.00 |
| Seth Sigman | Barclays | Lowers | Underweight | $90.00 | $115.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to BJ's Wholesale Club Hldgs. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of BJ's Wholesale Club Hldgs compared to the broader market.
- Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into BJ's Wholesale Club Hldgs's market standing. Stay informed and make well-considered decisions with our Ratings Table.
Stay up to date on BJ's Wholesale Club Hldgs analyst ratings.
Delving into BJ's Wholesale Club Hldgs's Background
BJ's Wholesale Club, founded in 1984, operates a membership-based warehouse club model primarily along the US East Coast, with roughly 250 clubs and a growing domestic presence across 21 states. In fiscal 2024, the company generated over $20 billion in revenue. BJ's offers a value-oriented assortment skewed toward grocery, perishables, and consumables (71% of sales), general merchandise (11%), and gasoline (18%). Its business model is supported by recurring membership fee income and private-label brands such as Wellsley Farms and Berkley Jensen.
A Deep Dive into BJ's Wholesale Club Hldgs's Financials
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Growth: BJ's Wholesale Club Hldgs's revenue growth over a period of 3M has been noteworthy. As of 31 October, 2025, the company achieved a revenue growth rate of approximately 4.88%. This indicates a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Staples sector.
Net Margin: BJ's Wholesale Club Hldgs's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 2.84%, the company may face hurdles in effective cost management.
Return on Equity (ROE): BJ's Wholesale Club Hldgs's ROE excels beyond industry benchmarks, reaching 7.12%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): BJ's Wholesale Club Hldgs's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 2.06%, the company showcases efficient use of assets and strong financial health.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 1.24, caution is advised due to increased financial risk.
How Are Analyst Ratings Determined?
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
This article was generated by Benzinga's automated content engine and reviewed by an editor.