Retail-Variety Stores · SIC 5331

BJ's Wholesale Club Holdings, Inc.

BJ

Watch

Latest revenue

$5.35B

as of 2025-11-01

Latest net income

$152.1M

as of 2025-11-01

Net margin

2.8%

as of 2025-11-01

Price · 5Y

+14.2% / yr 0.4 pts / yr vs S&P 500 93.4% total
Compare:

Live market

delayed ≤15 min
$86.64
8.25%
Market cap
$11.24B
Enterprise value
$11.24B
P/E (trailing)
19.4×
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$117.00
52-wk low
$85.13
Beta
Shares out
129.7M

5-year trend

What this company does

AI

Item 1. Business General BJ’s Wholesale Club is a leading operator of membership warehouse clubs concentrated primarily in the eastern half of the United States. We deliver significant value to our members, consistently offering up to 25% savings on a representative basket of manufacturer-branded groceries compared to traditional supermarket competitors. We provide a curated assortment focused on groceries, fresh foods, general merchandise, gasoline, and other ancillary services to deliver a differentiated shopping experience that is further enhanced by our digital capabilities. Additionally, we provide access to coupons and promotions to deliver further value to our members. Since…

AI summary unavailable — showing raw filing excerpt

Generated from BJ's filing dated 2026-03-12

Key risks

AI

Item 1A. Risk Factors Set forth below are the risks that we believe are material to our investors and they should be carefully considered. These risks are not all of the risks that we face and other factors not presently known to us or that we currently believe are immaterial may also affect our business, financial condition, results of operations and/or stock price if they occur. This section contains forward-looking statements. You should refer to the explanation of the qualifications and limitations on forward-looking statements in the Forward-Looking Statements section above and should also refer to our quarterly reports on Form 10-Q and current reports on Form 8-K for any material…

AI summary unavailable — showing raw filing excerpt

Generated from BJ's filing dated 2026-03-12

Profitability

Operating margin

3.8%

1.0%

Net margin

2.7%

3.4%

Return on equity

26.3%

9.0%

Return on assets

7.7%

1.8%

Leverage

Debt / equity

2.42×

14.4%

Long-term debt / equity

0.18×

15.9%

Debt / assets

70.7%

4.2%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-01-31

$5.58B+5.6%$125.9M+2.6%2.3%

Q4 2025

2025-11-01

$5.35B+4.9%$152.1M-2.4%2.8%

Q3 2025

2025-08-02

$5.38B+3.4%$150.7M+3.9%2.8%

Q2 2025

2025-05-03

$5.15B+4.8%$149.8M+34.9%2.9%

Q1 2025

2025-02-01

$5.28B$122.7M2.3%

Q4 2024

2024-11-02

$5.10B+3.5%$155.7M+19.4%3.1%

Q3 2024

2024-08-03

$5.21B+4.9%$145.0M+10.4%2.8%

Q2 2024

2024-05-04

$4.92B$111.0M2.3%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Retail-Variety Stores · SIC 5331

Your notes

Keep private notes on BJ — thesis, target price, catalysts to watch.

Visible only to you. Never shared. Never used to train AI.

Sign in to write a note

Insider activity

Insider buying

$399.3K

Insider selling

$28.3M

Net activity

−$27.9M

Distinct insiders

9

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-15

Robert W. Eddy

President & CEO

Sale5,543$95.91$531.6K
2026-05-15

Robert W. Eddy

President & CEO

Sale2,457$96.60$237.3K
2026-04-15

Joseph Mcgrail

SVP, Controller

Sale2,050$91.19$186.9K
2026-04-15

Robert W. Eddy

President & CEO

Sale7,700$90.99$700.6K
2026-04-15

Robert W. Eddy

President & CEO

Sale300$91.69$27.5K
2026-04-13

Timothy Pierce Morningstar

EVP, Chief Growth Officer

Sale7,436$93.19$693.0K
2026-04-10

Timothy Pierce Morningstar

EVP, Chief Growth Officer

Sale7,436$90.40$672.2K
2026-02-17

Laura L. Felice

EVP, Chief Financial Officer

Sale8,400$104.95$881.6K
2025-12-05

William C. Werner

EVP, Strategy & Development

Sale7,000$91.09$637.6K
2025-11-03

Robert W. Eddy

President & CEO

Sale1,200$87.67$105.2K
2025-11-03

Robert W. Eddy

President & CEO

Sale5,100$89.04$454.1K
2025-11-03

Robert W. Eddy

President & CEO

Sale4,600$89.73$412.8K
2025-11-03

Robert W. Eddy

President & CEO

Sale6,998$90.53$633.5K
2025-10-01

Robert W. Eddy

President & CEO

Sale11,744$90.62$1.1M
2025-10-01

Robert W. Eddy

President & CEO

Sale5,056$91.05$460.3K
2025-10-01

Robert W. Eddy

President & CEO

Sale500$92.15$46.1K
2025-10-01

Robert W. Eddy

President & CEO

Sale600$93.27$56.0K
2025-09-17

Graham Luce

EVP, Secretary

Sale6,300$99.86$629.1K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns BJ

Institutional value

$6.52B

Total shares held

70.2M

Distinct holders

432

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.12.4M$1.22BNew
2FRANKLIN RESOURCES INC7.1M$700.8MNew
3VANGUARD PORTFOLIO MANAGEMENT LLC6.1M$599.4MNew
4VANGUARD CAPITAL MANAGEMENT LLC5.9M$580.0MNew
5River Road Asset Management, LLC3.5M$344.8MNew
6JPMORGAN CHASE & CO2.8M$275.1MNew
7Bank of New York Mellon Corp2.7M$262.7MNew
8Capital International Investors2.2M$216.1MNew
9DIMENSIONAL FUND ADVISORS LP1.9M$188.4MNew
10Clearbridge Investments, LLC1.7M$171.1MNew
11Invesco Ltd.1.3M$123.3MNew
12Walleye Capital LLC975.0K$96.0MNew
13Boston Trust Walden Corp912.4K$89.8MNew
14UBS Group AG885.9K$87.2MNew
15PRIMECAP MANAGEMENT CO/CA/840.7K$82.7MNew
16VANGUARD FIDUCIARY TRUST CO816.5K$80.4MNew
17ENVESTNET ASSET MANAGEMENT INC792.7K$78.0MNew
18WELLS FARGO & COMPANY/MN747.1K$73.5MNew
19TimesSquare Capital Management, LLC709.2K$69.8MNew
20WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC610.5K$60.1MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once BJ's latest filing finishes processing.