A Glimpse Into The Expert Outlook On BJ's Wholesale Club Hldgs Through 11 Analysts
BJ's Wholesale Club Hldgs (NYSE:BJ) underwent analysis by 11 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
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 | 2 | 6 | 1 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 1 | 1 | 0 |
| 2M Ago | 0 | 0 | 0 | 0 | 0 |
| 3M Ago | 2 | 2 | 4 | 0 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for BJ's Wholesale Club Hldgs, presenting an average target of $101.64, a high estimate of $123.00, and a low estimate of $85.00. Observing a downward trend, the current average is 10.05% lower than the prior average price target of $113.00.
Breaking Down Analyst Ratings: A Detailed Examination
The perception of BJ's Wholesale Club Hldgs by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| 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 |
| Michael Baker | DA Davidson | Maintains | Buy | $123.00 | $123.00 |
| Simeon Gutman | Morgan Stanley | Lowers | Equal-Weight | $105.00 | $115.00 |
| Greg Melich | Evercore ISI Group | Raises | In-Line | $95.00 | $85.00 |
| Peter Benedict | Baird | Lowers | Outperform | $115.00 | $130.00 |
| Robert Drbul | BTIG | Maintains | Buy | $120.00 | $120.00 |
| Greg Melich | Evercore ISI Group | Lowers | In-Line | $85.00 | $100.00 |
| Edward Kelly | Wells Fargo | Lowers | Overweight | $105.00 | $120.00 |
| Christopher Horvers | JP Morgan | Lowers | Neutral | $90.00 | $110.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response 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: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of BJ's Wholesale Club Hldgs compared to the broader market.
- Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of BJ's Wholesale Club Hldgs's stock. This examination reveals shifts in analysts' expectations over time.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of BJ's Wholesale Club Hldgs's market position. Stay informed and make well-informed decisions with our Ratings Table.
Stay up to date on BJ's Wholesale Club Hldgs analyst ratings.
Get to Know BJ's Wholesale Club Hldgs Better
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.
BJ's Wholesale Club Hldgs: Delving into Financials
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Positive Revenue Trend: Examining BJ's Wholesale Club Hldgs's financials over 3M reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 4.88% as of 31 October, 2025, showcasing a substantial increase in 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): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 7.12%, the company showcases effective utilization of 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: With a high debt-to-equity ratio of 1.24, BJ's Wholesale Club Hldgs faces challenges in effectively managing its debt levels, indicating potential financial strain.
Analyst Ratings: What Are They?
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.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
This article was generated by Benzinga's automated content engine and reviewed by an editor.