In the past week, BJ stock has gone up by 0.55%, with a monthly gain of 1.68% and a quarterly surge of 1.51%. The volatility ratio for the week is 0.82%, and the volatility levels for the last 30 days are 1.75% for BJ’s Wholesale Club Holdings Inc The simple moving average for the past 20 days is -2.91% for BJ’s stock, with a 10.69% simple moving average for the past 200 days.
Is It Worth Investing in BJ’s Wholesale Club Holdings Inc (NYSE: BJ) Right Now?
The price-to-earnings ratio for BJ’s Wholesale Club Holdings Inc (NYSE: BJ) is 25.50x, which is above its average ratio. Moreover, the 36-month beta value for BJ is 0.47. Analysts have varying opinions on the stock, with 12 analysts rating it as a “buy,” 1 as “overweight,” 11 as “hold,” and 1 as “sell.”
The public float for BJ is 130.90M and currently, short sellers hold a 4.66% of that float. On June 13, 2025, BJ’s average trading volume was 1.99M shares.
BJ) stock’s latest price update
BJ’s Wholesale Club Holdings Inc (NYSE: BJ)’s stock price has increased by 0.86 compared to its previous closing price of 108.72. However, the company has seen a 0.55% increase in its stock price over the last five trading sessions. zacks.com reported 2025-06-04 that Whether you’re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Analysts’ Opinion of BJ
Many brokerage firms have already submitted their reports for BJ stocks, with Citigroup repeating the rating for BJ by listing it as a “Buy.” The predicted price for BJ in the upcoming period, according to Citigroup is $130 based on the research report published on April 03, 2025 of the current year 2025.
JP Morgan, on the other hand, stated in their research note that they expect to see BJ reach a price target of $78, previously predicting the price at $76. The rating they have provided for BJ stocks is “Neutral” according to the report published on August 26th, 2024.
Wells Fargo gave a rating of “Overweight” to BJ, setting the target price at $92 in the report published on August 23rd of the previous year.
BJ Trading at -4.18% from the 50-Day Moving Average
After a stumble in the market that brought BJ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.45% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BJ starting from Steele Robert Allan, who sale 9,815 shares at the price of $112.21 back on Jun 03 ’25. After this action, Steele Robert Allan now owns 14,536 shares of BJ’s Wholesale Club Holdings Inc, valued at $1,101,341 using the latest closing price.
Eddy Robert W., the President & CEO of BJ’s Wholesale Club Holdings Inc, sale 17,900 shares at $111.98 during a trade that took place back on Jun 02 ’25, which means that Eddy Robert W. is holding 386,233 shares at $2,004,518 based on the most recent closing price.
Stock Fundamentals for BJ
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.19 for the gross margin
The net margin for BJ’s Wholesale Club Holdings Inc stands at 0.03. The total capital return value is set at 0.18. Equity return is now at value 32.76, with 8.20 for asset returns.
Based on BJ’s Wholesale Club Holdings Inc (BJ), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.34. The debt to equity ratio resting at 1.37. The interest coverage ratio of the stock is 17.11.
Currently, EBITDA for the company is 1.03 billion with net debt to EBITDA at 2.62. When we switch over and look at the enterprise to sales, we see a ratio of 0.83. The receivables turnover for the company is 86.25for trailing twelve months and the total asset turnover is 2.9. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.77.
Conclusion
To wrap up, the performance of BJ’s Wholesale Club Holdings Inc (BJ) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
