BJ
Next earnings: May 21, 2026 · Before open
Signal
Bullish Setup2
Price
1
Move+1.20%Positive session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 51Momentum positive
PRICE
Prev Close
93.51
Open
93.00
Day Range93.00 – 95.08
93.00
95.08
52W Range86.68 – 120.33
86.68
120.33
24% of range
VOLUME & SIZE
Avg Volume
1.9M
FUNDAMENTALS
P/E Ratio
21.6x
EPS (TTM)
Div Yield
No dividend
Beta
0.73
Low vol
Performance
1D
+1.20%
5D
+2.83%
1M
-1.00%
3M
-4.01%
6M
+4.92%
YTD
+5.11%
1Y
-20.77%
Best: YTD (+5.11%)Worst: 1Y (-20.77%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +5% · 19% gross margin
Valuation
FAIR
P/E 22x vs ~20x sector
Health
MODERATE
CR 0.7 (low) · FCF $2.59/sh
Lean Bullish
Key MetricsTTM
Market Cap$12.27B
Revenue TTM$21.46B
Net Income TTM$578.38M
Free Cash Flow$336.99M
Gross Margin18.6%
Net Margin2.7%
Operating Margin3.9%
Return on Equity27.4%
Return on Assets7.7%
Debt / Equity1.19
Current Ratio0.75
EPS TTM$4.44

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
53/100
Liquidity
0.75Concern
Leverage
1.19Watch
Coverage
19.7xStrong
ROE
27.4%Strong
ROIC
11.9%Watch
Cash
$46MConcern
ANALYST COVERAGE25 analysts
HOLD
+11.0%upside to target
L $95.00
Med $105.00consensus
H $114.00
Buy
1248%
Hold
1248%
Sell
14%
12 Buy (48%)12 Hold (48%)1 Sell (4%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 51 — Bullish momentum
Volume
Volume FlowLean Distribution — selling pressure
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.75 — liquidity risk
Upcoming Events
EEarnings ReportMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 7, 2026
In 94 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 0.1%

-1.2% vs SMA 50 · -1.3% vs SMA 200

Momentum

RSI51.0
Neutral territory
MACD-0.54
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$120.3+27.2%
EMA 200
$98.06+3.6%
EMA 50
$94.92+0.3%
Current
$94.63
52W Low
$86.68-8.4%
52-Week RangeNear 52-week low
$86.6824th %ile$120.3
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:3
Dist days:3
Edge:Even
Volume Context
Avg Vol (50D)1.8M
Recent Vol (5D)
1.4M-22%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 16 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2026(current)
$21.4B
$21.3B$21.6B
$4.37
±1%
High15
FY2027
$22.7B
$22.1B$23.0B
+6.0%$4.52+3.5%
±1%
High16
FY2028
$24.2B
$23.7B$24.9B
+6.5%$4.90+8.4%
±4%
High14
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryBJ
Last 8Q
+10.5%avg beat
Beat 8 of 8 quarters Estimates rising
+2%
Q2'24
+9%
Q3'24
+30%
Q4'24
+6%
Q1'25
+23%
Q2'25
+5%
Q3'25
+6%
Q4'25
+3%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
JefferiesBuy → Hold
Jan 28
DOWNGRADE
BarclaysEqual-Weight → Underweight
Jan 7
DOWNGRADE
CitigroupNeutral → Buy
Apr 3
UPGRADE
Wells FargoOverweight → Equal-Weight
Aug 26
UPGRADE
Loop Capital MarketsHold → Neutral
Aug 26
UPGRADE
HSBCHold
Aug 23
UPGRADE
RBC CapitalOutperform
Aug 23
UPGRADE
JMP SecuritiesOutperform
Aug 23
UPGRADE
Wolfe ResearchOutperform
Aug 23
UPGRADE
Wells FargoEqual-Weight → Overweight
Aug 23
UPGRADE
Loop Capital MarketsHold
Apr 18
DOWNGRADE
National Securities…Neutral
Oct 17
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $2.3M sold · 30d window
Mcgrail JosephSVP, Controller
$187K
Apr 15
SELL
Eddy Robert W.Dir
$701K
Apr 15
SELL
Eddy Robert W.Dir
$28K
Apr 15
SELL
Morningstar Timothy…EVP, Chief Gro…
$672K
Apr 10
SELL
Morningstar Timothy…EVP, Chief Gro…
$693K
Apr 13
SELL
Felice Laura L.CFO
$882K
Feb 17
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
River Road Asset Management, LLC
3.5M
2
Boston Trust Walden Corp
912K
3
ENVESTNET ASSET MANAGEMENT INC
793K
4
PRINCIPAL FINANCIAL GROUP INC
606K
5
CONGRESS ASSET MANAGEMENT CO /MA
369K
6
ROYAL LONDON ASSET MANAGEMENT LTD
246K
7
Nuveen, LLC
221K
8
Retirement Systems of Alabama
200K
News & Activity

BJ News

20 articles · 4h ago

About

based outside of boston in westborough, ma, bj’s is the northeast’s preeminent membership retailer with over 200 clubs in 15 states from maine to florida. in our clubs and on bjs.com, we bring our members top-quality brands at tremendous savings for both homes and businesses. in today’s competitive retail environment, bj’s model of delivering unbeatable value on a high-quality selection at huge savings continues to be highly successful. as we continue to grow, we’re looking for more ambitious, committed newcomers to help drive bj’s future success. since its inception, the bj’s charitable foundation has donated more than $15 million to nearly 1,800 community organizations. there's more in store for you with a bj's career why look anywhere else, when everything you need is here? at bj’s you’ll find unlimited opportunities for career growth, tremendous earning potential, and colleagues and management that will recognize and reward your achievements. we encourage innovation and everything

CEO
Christopher Baldwin
Paul CichockiExecutive Vice President & Chief Commercial Officer
Robert W. EddyPresident, Chief Executive Officer & Chairman
Scott SchmadekeExecutive Vice President & Chief Operating Officer
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BJ
$94.63+1.20%$12.3B21.3+466.0%269.5%1500
$401.61+0.99%$2.1T30.6+3296.8%4510.0%1500
$90.13-1.98%$309.8B14.1+318.8%1510.7%1500
$133.27+1.35%$309.3B23.6+586.3%1305.9%1500
$183.46-0.69%$284.4B27.1+862.9%1745.9%1500
$144.62-1.33%$275.9B20.5+597.3%2564.4%1500
$89.26+0.31%$252.7B14.3-591.0%668.4%1500
Sector avg-0.02%21.6+791.0%1796.4%1500