BJ's Wholesale Club Holdings, Inc. (BJ) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 65
- Profitability 45
- Business Quality 60
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 60/100 — Good Quality
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
BJ's Wholesale Club Holdings, Inc. (BJ) is a Discount Stores company in the Consumer Defensive sector. Compound Radar rates BJ's Wholesale Club Holdings, Inc. 60/100 (Good Quality) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 23
- Forward P/E 20.91
- PEG 2.31
- EV/Revenue 0.71
Profitability
- Revenue Growth 15.7%
- Gross Margin 18.2%
- Operating Margin 4.1%
- Net Margin 2.6%
- ROE 27.7%
Financial strength
- Cash $29.98M
- Debt $2.77B
- Net Cash $-2.74B
- Free Cash Flow $328.01M
- Current Ratio 0.73
Similar companies
Peers in Discount Stores, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Costco Wholesale Corporation Discount Stores COST$992.13 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Ollie's Bargain Outlet Holdings, Inc. Discount Stores OLLI$84.72 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Dollar General Corporation Discount Stores DG$126.86 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Walmart Inc. Discount Stores WMT$119.32 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Dollar Tree, Inc. Discount Stores DLTR$123.65 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Target Corporation Discount Stores TGT$148.01 57 Health 57 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- BBB Foods Inc. Discount Stores TBBB$57.41 40 Health 40 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks BJ's Wholesale Club Holdings, Inc. (BJ).