BJ's Wholesale Club Holdings, Inc.(BJ)Stock Analysis
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Rank #938 of 2,962 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BJ Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for BJ's Wholesale Club Holdings, Inc. (BJ), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores BJ at 59.3/100 on a 32-signal composite quality model, placing it at rank #938 of 2,962 stocks — the top half of the AI-ranked universe. BJ scores in the top quartile across revenue scale (93.4), balance sheet strength (80.1). Areas of concern include free cash flow (31.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), BJ's Wholesale Club Holdings, Inc. reports quarterly revenue of $6.2B, net income of $173.9M, an operating margin of 4.0%. Top institutional holders of BJ by reported 13-F value include BlackRock, FMR, VICTORY CAPITAL MANAGEMENT, based on the most recent SEC filings. BJ trades on the NYSE exchange and files with the SEC under CIK 1531152. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BJ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BJ's Wholesale Club Holdings, Inc. directly from SEC EDGAR. BJ's Wholesale Club Holdings, Inc.'s 13F Pro composite quality score has ranged between 54 and 63 since 2021, currently 59.3 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$6.2B
Net Income
Q2 2026
$173.9M
Free Cash Flow
Q2 2026
$224.1M
Operating Margin
Q2 2026
4.0%
ROIC
Q2 2026
33.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+4.7% YoYNet Income
+8.2% YoYOperating Income
+5.7% YoYEPS (Diluted)
+9.5% YoYTotal Assets
+6.3% YoYTotal Debt
-14.7% YoYOp. Cash Flow
+14.3% YoYFree Cash Flow
+4.8% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $21.46B +4.7% | $20.50B +2.7% | $19.97B +3.4% | $19.32B +15.9% | $16.67B +8.0% | $15.43B |
| Net Income | $578.4M +8.2% | $534.4M +2.0% | $523.7M +2.1% | $513.2M +20.3% | $426.7M +1.3% | $421.0M |
| Operating Income | $816.6M +5.7% | $772.2M -3.5% | $800.4M +8.5% | $738.0M +19.5% | $617.3M -3.9% | $642.4M |
| EPS (Diluted) | $4.38 +9.5% | $4.00 +3.1% | $3.88 +3.2% | $3.76 +21.7% | $3.09 +2.0% | $3.03 |
| Total Assets | $7.51B +6.3% | $7.07B +5.8% | $6.68B +5.2% | $6.35B +12.0% | $5.67B +4.8% | $5.41B |
| Total Debt | $639.1M -14.7% | $748.8M -27.8% | $1.04B -37.7% | $1.66B +122.1% | $748.6M -32.3% | $1.11B |
| Operating Cash Flow | $1.03B +14.3% | $900.9M +25.3% | $718.9M -8.8% | $788.2M -5.2% | $831.7M -4.2% | $868.5M |
| Free Cash Flow | $328.0M +4.8% | $312.9M +24.3% | $251.8M -35.5% | $390.4M -23.2% | $508.1M -21.9% | $650.2M |
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Available Research
13F Pro tracks comprehensive data for BJ's Wholesale Club Holdings, Inc. including:
Top Institutional Holders of BJ
BlackRock, Inc.
$1.1B12,468,509 shFMR LLC
$854.6M9,798,026 shVICTORY CAPITAL MANAGEMENT INC
$826.8M9,479,369 shFRANKLIN RESOURCES INC
$728.3M8,350,367 shVANGUARD PORTFOLIO MANAGEMENT LLC
$517.8M5,936,760 shVANGUARD CAPITAL MANAGEMENT LLC
$504.8M5,787,291 shSTATE STREET CORP
$453.4M5,198,701 shRiver Road Asset Management, LLC
$294.3M3,374,396 shWELLINGTON MANAGEMENT GROUP LLP
$286.3M3,282,291 shGEODE CAPITAL MANAGEMENT, LLC
$280.7M3,217,653 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.1B | 12,468,509 |
| FMR LLC | $854.6M | 9,798,026 |
| VICTORY CAPITAL MANAGEMENT INC | $826.8M | 9,479,369 |
| FRANKLIN RESOURCES INC | $728.3M | 8,350,367 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $517.8M | 5,936,760 |
| VANGUARD CAPITAL MANAGEMENT LLC | $504.8M | 5,787,291 |
| STATE STREET CORP | $453.4M | 5,198,701 |
| River Road Asset Management, LLC | $294.3M | 3,374,396 |
| WELLINGTON MANAGEMENT GROUP LLP | $286.3M | 3,282,291 |
| GEODE CAPITAL MANAGEMENT, LLC | $280.7M | 3,217,653 |
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Popular Research
Is BJ a good stock to buy?
13F Pro's AI-powered analysis of BJ's Wholesale Club Holdings, Inc. (BJ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BJ are available on the BJ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. BJ is classified as a large company.
Which hedge funds own BJ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BJ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BJ's Wholesale Club Holdings, Inc.'s investment landscape.