BJ's Wholesale Club Holdings, Inc.
BJConsumer DefensiveNASDAQDiscount Stores
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Daily timeframeHeadquartered within the consumer defensive sector, BJ's Wholesale Club Holdings, Inc. focuses on Discount Stores services and products. BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. The company carries a $11.35B market cap, placing it firmly in the large-cap category. The company offers groceries, fresh food, general merchandise, gasoline, and other ancillary services.
Market Cap
$11.35B
Beta
0.18
P/E (TTM)
19.66
P/E (Fwd)
17.88
EPS (TTM)
$4.57
EPS (Fwd)
$5.02
ROE
27.7%
ROA
7.0%
Cash
$30.0M
Total Debt
$2.77B
Free CF
$246.7M
52W Change
-4.4%
Annual Financials
Cash vs Debt
Where BJ stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, BJ finished 1.05% below its 150-day moving average ($93.73) and 0.69% below its 200-day moving average ($93.39). 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 September 3, 2026 close, BJ's RSI(14) was 48.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $30.0M in cash, though total debt stands at $2.77B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $246.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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 0.18 suggests BJ is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence BJ's Wholesale Club Holdings, Inc.'s trajectory.