BJ's Wholesale Club Holdings, Inc.
BJConsumer DefensiveNASDAQDiscount Stores · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart of the consumer defensive sector, BJ's Wholesale Club Holdings, Inc. (BJ) is listed under Discount Stores. The $13.37B market capitalization puts BJ squarely in large-cap range for its industry. The company offers groceries, fresh food, general merchandise, gasoline, and other ancillary services.
Market Cap
$13.37B
Beta
0.17
P/E (TTM)
23.16
P/E (Fwd)
21.06
EPS (TTM)
$4.57
EPS (Fwd)
$5.03
ROE
27.7%
ROA
7.0%
Cash
$30.0M
Total Debt
$2.77B
Free CF
$246.7M
52W Change
15.3%
Annual Financials
Cash vs Debt
Where BJ stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, BJ finished 11.11% above its 150-day moving average ($93.05) and 10.32% above its 200-day moving average ($93.72). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BJ overbought or oversold?
At the October 15, 2026 close, BJ's RSI(14) was 73.2, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
BJ's Wholesale Club Holdings, Inc. carries $2.77B in total debt against $30.0M in cash reserves — debt is roughly 92.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $246.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 27.7% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $19.32B to $21.46B.
The relatively low beta of 0.17 suggests BJ is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing BJ's risk profile alongside its fundamentals and technical indicators provides a more complete picture.