BJ's Wholesale Club Holdings, Inc.(BJ)Stock Analysis
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Rank #963 of 2,879 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BJ Stock Analysis & AI Quality Score
AI 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 58.8/100 on a 32-signal composite quality model, placing it at rank #963 of 2,879 stocks — the top half of the AI-ranked universe. BJ scores in the top quartile across revenue scale (93.2), balance sheet strength (81.6). Areas of concern include institutional flow (13.2) and free cash flow (35.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2027), BJ's Wholesale Club Holdings, Inc. reports quarterly revenue of $5.7B, net income of $142.7M, an operating margin of 3.7%. Top institutional holders of BJ by reported 13-F value include BlackRock,, VICTORY CAPITAL MANAGEMENT, FMR, 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 51 and 63 since 2021, currently 58.8 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2027
$5.7B
Net Income
Q1 2027
$142.7M
Free Cash Flow
Q1 2027
$-42.0M
Operating Margin
Q1 2027
3.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+7.5% YoYNet Income
+10.3% YoYOperating Income
+2.0% YoYEPS (Diluted)
+12.9% YoYTotal Assets
+12.5% YoYTotal Debt
-38.3% YoYOp. Cash Flow
+43.3% YoY| Metric | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $21.46B +7.5% | $19.97B +3.4% | $19.32B +15.9% | $16.67B +8.0% | $15.43B +18.6% | $13.01B |
| Net Income | $578.0M +10.3% | $524.0M +2.1% | $513.0M +20.2% | $426.7M +1.3% | $421.0M +230.8% | $127.3M |
| Operating Income | $816.6M +2.0% | $800.4M +8.5% | $738.0M +19.5% | $617.3M -3.9% | $642.4M +111.7% | $303.5M |
| EPS (Diluted) | $4.38 +12.9% | $3.88 +3.2% | $3.76 +21.7% | $3.09 +2.0% | $3.03 +188.6% | $1.05 |
| Total Assets | $7.51B +12.5% | $6.68B +5.2% | $6.35B +12.0% | $5.67B +4.8% | $5.41B +67.1% | $3.24B |
| Total Debt | $639.1M -38.3% | $1.04B -37.7% | $1.66B +122.1% | $748.6M -32.3% | $1.11B -38.6% | $1.80B |
| Operating Cash Flow | $1.03B +43.3% | $718.9M -8.8% | $788.2M -5.2% | $831.7M -4.2% | $868.5M +103.4% | $427.1M |
AI Insight: BJ Financial Trends
Revenue growth accelerating while leverage spikes sharply—debt jumped $550M in latest quarter despite operational cash flow headwinds.
• Revenue grew 3.2% YoY to $5,662M in Q2 2026, marking consistent mid-single-digit growth over past 8 quarters.
• Operating margin compressed to 3.7% in Q2 2026 from 4.3% in Q1 2026—lowest level since Q1 2025.
• Total debt surged to $1,149M in Q2 2026 from $639M in Q1 2026, reversing 6 quarters of deleveraging.
• Net income stable around $143–$152M through Q4 2025, then deteriorated: $126M (Q1 2026) and $143M (Q2 2026).
⚠ Operating cash flow collapsed to $140M in Q2 2026 from $391M in Q1 2026—weakest quarter in dataset.
⚠ Debt-to-equity ratio deteriorated to 54% in Q2 2026 versus 29% in Q3 2025; monitor refinancing needs.
⚠ Operating income margin declined 40bp from Q2 2025 ($204M, 3.96%) to Q2 2026 ($208M, 3.68%) despite revenue growth.
AI Insight: BJ Ratio Trends
Profitability metrics have deteriorated significantly—operating margin, ROE, and ROIC all down sharply from 2024 peaks, with Q1 2026 marking the lowest returns in the dataset.
• Operating margin compressed from 4.5% in Q4 2024 to 3.2% in Q1 2026, lowest in the dataset. NPM fell from 3.0% to 2.3%.
• ROE collapsed from 35.4% in Q4 2024 to 22.9% in Q1 2026. ROIC fell from 34.6% to 25.1% over the same period.
• Leverage (D/E) declined from 0.54 in TTM to 0.29 in Q3 2025, improving balance sheet strength despite deteriorating returns.
⚠ Q1 2026 showed the weakest quarter-level returns across all profitability metrics. Monitor Q2 2026 for stabilization or further deterioration.
⚠ D/E ratio spiked back to 0.54 in Q2 2026 (latest) from 0.29 in Q3 2025—largest single-quarter leverage increase in dataset.
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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.
$1.2B12,412,754 shVICTORY CAPITAL MANAGEMENT INC
$1.1B11,254,181 shFMR LLC
$720.9M7,324,951 shFRANKLIN RESOURCES INC
$700.8M7,120,411 shVANGUARD PORTFOLIO MANAGEMENT LLC
$599.4M6,090,683 shVANGUARD CAPITAL MANAGEMENT LLC
$580.0M5,892,622 shSTATE STREET CORP
$538.9M5,475,655 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$349.0M3,545,709 shRiver Road Asset Management, LLC
$344.8M3,503,473 shMORGAN STANLEY
$337.8M3,432,309 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.2B | 12,412,754 |
| VICTORY CAPITAL MANAGEMENT INC | $1.1B | 11,254,181 |
| FMR LLC | $720.9M | 7,324,951 |
| FRANKLIN RESOURCES INC | $700.8M | 7,120,411 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $599.4M | 6,090,683 |
| VANGUARD CAPITAL MANAGEMENT LLC | $580.0M | 5,892,622 |
| STATE STREET CORP | $538.9M | 5,475,655 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $349.0M | 3,545,709 |
| River Road Asset Management, LLC | $344.8M | 3,503,473 |
| MORGAN STANLEY | $337.8M | 3,432,309 |
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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.
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.