BJ
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Pulls against a bullish reading. Current ratio 0.75 · operating margin 3.9%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. Weekly bias is flat
VENTE TOTALE: 20 900 titres (~1 998 929,00 $ US)
- Insiders
- Eddy Robert W.
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,998,929
Avg sell (VWAP, 90d window) $99.48 vs last close $89.98 (-9.5%)
- Last activity
- 2026-09-15
- Liquidity
- Liquid $141,761,492/day · 20d vol
- Last synced
-
2026-09-23 21:10:12
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-15 | Eddy Robert W. | Sell | 2,400 | $95.80 | $229,920 | Form 4 |
| 2026-08-25 | McGrail Joseph | Sell | 1,500 | $96.65 | $144,975 | Form 4 |
| 2026-08-24 | Eddy Robert W. | Sell | 4,900 | $100.01 | $490,049 | Form 4 |
| 2026-08-14 | Eddy Robert W. | Sell | 100 | $93.98 | $9,398 | Form 4 |
| 2026-07-29 | Eddy Robert W. | Sell | 73,016 | $100.02 | $7,303,060 | Form 4 |
| 2026-07-15 | Eddy Robert W. | Sell | 3,476 | $91.30 | $317,359 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-09-21
BJ presents a mixed financial profile with a strengthening balance sheet (improved debt-to-EBITDA and interest coverage) offset by persistent short-term liquidity concerns (current ratio below 1.0) and a low free cash…
The first sentence of the analysis written for BJ on 2026-09-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.6% | 18.4% | 18.2% | 17.8% | 18.5% | |
| Ebit Margin | 3.8% | 3.8% | 4.0% | 3.8% | 3.6% | |
| Ebitda Margin | 5.2% | 5.0% | 5.1% | 4.8% | 4.7% | |
| Operating Profit Margin | 3.9% | 3.8% | 4.0% | 3.8% | 3.7% | |
| Pretax Profit Margin | 3.6% | 3.5% | 3.7% | 3.6% | 3.3% | |
| Continuous Operations Profit Margin | 2.7% | 2.6% | 2.6% | 2.7% | 2.6% | |
| Net Profit Margin | 2.7% | 2.6% | 2.6% | 2.7% | 2.6% | |
| Bottom Line Profit Margin | 2.7% | 2.6% | 2.6% | 2.7% | 2.6% | |
| Current Ratio | 0.745 | 0.741 | 0.727 | 0.669 | 0.758 | |
| Quick Ratio | 0.163 | 0.146 | 0.137 | 0.128 | 0.137 | |
| Solvency Ratio | 0.163 | 0.153 | 0.144 | 0.135 | 0.121 | |
| Cash Ratio | 0.017 | 0.011 | 0.015 | 0.013 | 0.023 | |
| Price To Earnings Ratio | 20.961 | 24.517 | 16.330 | 18.922 | 19.514 | |
| Price To Earnings Growth Ratio | 2.289 | 9.660 | 5.686 | 0.877 | 10.050 | |
| Forward Price To Earnings Growth Ratio | 2.289 | 9.660 | 5.686 | 0.877 | 10.050 | |
| Price To Earnings Diluted Ratio | 21.105 | 24.762 | 16.582 | 19.274 | 19.893 | |
| Price To Earnings Diluted Growth Ratio | 2.222 | 8.007 | 5.196 | 0.889 | 10.046 | |
| Price To Book Ratio | 5.518 | 7.085 | 5.868 | 9.278 | 12.841 | |
| Price To Sales Ratio | 0.565 | 0.638 | 0.429 | 0.503 | 0.499 | |
| Price To Free Cash Flow Ratio | 36.639 | 41.834 | 33.995 | 23.256 | 15.787 | |
| Price To Operating Cash Flow Ratio | 11.774 | 14.530 | 11.908 | 12.323 | 10.007 | |
| Debt To Assets Ratio | 0.347 | 0.403 | 0.447 | 0.491 | 0.523 | |
| Debt To Equity Ratio | 1.187 | 1.539 | 2.046 | 2.977 | 4.574 | |
| Debt To Capital Ratio | 0.543 | 0.606 | 0.672 | 0.749 | 0.821 | |
| Long Term Debt To Capital Ratio | 0.154 | 0.178 | 0.215 | 0.300 | 0.536 | |
| Financial Leverage Ratio | 3.417 | 3.824 | 4.577 | 6.066 | 8.747 | |
| Working Capital Turnover Ratio | -32.139 | -30.849 | -26.342 | -29.100 | -31.867 | |
| Operating Cash Flow Ratio | 0.386 | 0.356 | 0.291 | 0.310 | 0.415 | |
| Operating Cash Flow Sales Ratio | 0.048 | 0.044 | 0.036 | 0.041 | 0.050 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.321 | 0.347 | 0.350 | 0.530 | 0.634 | |
| Debt Service Coverage Ratio | 2.447 | 3.752 | 2.132 | 1.673 | 11.062 | |
| Interest Coverage Ratio | 19.957 | 15.295 | 12.766 | 15.549 | 10.385 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.129 | 5.148 | 2.254 | 1.946 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.395 | 0.317 | 0.241 | 0.253 | 0.281 | |
| Capital Expenditure Coverage Ratio | 1.474 | 1.532 | 1.539 | 2.127 | 2.731 | |
| Dividend Paid And Capex Coverage Ratio | 1.474 | 1.532 | 1.539 | 2.127 | 2.731 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 13.292 | 15.405 | 11.218 | 13.710 | 14.253 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 18.6% | ▲0.3% | ▲0.3% |
| Ebit Margin | 3.8% | ▲0.1% | ▲0.0% |
| Ebitda Margin | 5.1% | ▲0.1% | ▲0.2% |
| Operating Profit Margin | 3.9% | ▲0.2% | ▲0.1% |
| Pretax Profit Margin | 3.6% | ▲0.1% | ▲0.1% |
| Continuous Operations Profit Margin | 2.7% | ▲0.1% | ▲0.1% |
| Net Profit Margin | 2.7% | ▲0.1% | ▲0.1% |
| Bottom Line Profit Margin | 2.7% | ▲0.1% | ▲0.1% |
| Current Ratio | 0.745 | ▲0.004 | ▲0.017 |
| Quick Ratio | 0.163 | ▲0.017 | ▲0.021 |
| Solvency Ratio | 0.163 | ▲0.011 | ▲0.020 |
| Cash Ratio | 0.017 | ▲0.006 | ▲0.002 |
| Price To Earnings Ratio | 20.962 | ▼-3.556 | ▲0.912 |
| Price To Earnings Growth Ratio | 2.289 | ▼-7.371 | ▼-3.423 |
| Forward Price To Earnings Growth Ratio | 2.289 | ▼-7.371 | ▼-3.423 |
| Price To Earnings Diluted Ratio | 21.105 | ▼-3.658 | ▲0.782 |
| Price To Earnings Diluted Growth Ratio | 2.222 | ▼-5.785 | ▼-3.050 |
| Price To Book Ratio | 5.518 | ▼-1.567 | ▼-2.600 |
| Price To Sales Ratio | 0.565 | ▼-0.073 | ▲0.038 |
| Price To Free Cash Flow Ratio | 36.639 | ▼-5.196 | ▲6.336 |
| Price To Operating Cash Flow Ratio | 11.774 | ▼-2.756 | ▼-0.335 |
| Debt To Assets Ratio | 0.347 | ▼-0.055 | ▼-0.095 |
| Debt To Equity Ratio | 1.187 | ▼-0.352 | ▼-1.278 |
| Debt To Capital Ratio | 0.543 | ▼-0.063 | ▼-0.135 |
| Long Term Debt To Capital Ratio | 0.154 | ▼-0.024 | ▼-0.123 |
| Financial Leverage Ratio | 3.417 | ▼-0.407 | ▼-1.909 |
| Working Capital Turnover Ratio | -32.139 | ▼-1.290 | ▼-2.080 |
| Operating Cash Flow Ratio | 0.386 | ▲0.030 | ▲0.034 |
| Operating Cash Flow Sales Ratio | 0.048 | ▲0.004 | ▲0.004 |
| Free Cash Flow Operating Cash Flow Ratio | 0.321 | ▼-0.026 | ▼-0.115 |
| Debt Service Coverage Ratio | 2.447 | ▼-1.305 | ▼-1.766 |
| Interest Coverage Ratio | 19.957 | ▲4.663 | ▲5.167 |
| Short Term Operating Cash Flow Coverage Ratio | 3.128 | ▼-2.019 | ▲0.633 |
| Operating Cash Flow Coverage Ratio | 0.395 | ▲0.078 | ▲0.098 |
| Capital Expenditure Coverage Ratio | 1.474 | ▼-0.059 | ▼-0.407 |
| Dividend Paid And Capex Coverage Ratio | 1.474 | ▼-0.059 | ▼-0.407 |
| Dividend Payout Ratio | 0.000 | -0.000 | -0.000 |
| Enterprise Value Multiple | 13.292 | ▼-2.113 | ▼-0.284 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $12.13B | $13.09B | $8.56B | $9.71B | $8.32B | |
| Enterprise value | $14.69B | $15.91B | $11.51B | $12.79B | $11.24B | |
| EV / Sales | 0.69x | 0.78x | 0.58x | 0.66x | 0.67x | |
| EV / Op. cash flow | 14.26x | 17.66x | 16.01x | 16.23x | 13.52x | |
| EV / Free cash flow | 44.38x | 50.83x | 45.70x | 30.64x | 21.32x | |
| EV / EBITDA | 13.29x | 15.40x | 11.22x | 13.71x | 14.25x | |
| Net debt / EBITDA | 2.32x | 2.73x | 2.87x | 3.30x | 3.70x | |
| Current ratio | 0.74x | 0.74x | 0.73x | 0.67x | 0.76x | |
| Income quality | 1.78x | 1.69x | 1.37x | 1.54x | 1.95x | |
| Graham number | $41 | $36 | $31 | $26 | $18 | |
| Graham net-net | -$33 | -$32 | -$32 | -$33 | -$31 | |
| Tax burden | 74.7% | 74.1% | 71.2% | 74.3% | 76.5% | |
| Interest burden | 94.8% | 93.6% | 92.2% | 94.3% | 91.7% | |
| Working capital | -$680.1M | -$655.1M | -$674.0M | -$842.1M | -$485.4M | |
| Invested capital | $4.76B | $4.45B | $4.16B | $3.76B | $3.64B | |
| Return on assets | 7.7% | 7.6% | 7.8% | 8.1% | 7.5% | |
| Operating ROA | 11.6% | 11.2% | 12.3% | 12.3% | 11.1% | |
| Return on tangible assets | 9.0% | 9.0% | 9.4% | 9.8% | 9.2% | |
| Return on equity | 26.3% | 28.9% | 35.9% | 49.0% | 65.8% | |
| Return on invested capital | 12.2% | 11.7% | 12.2% | 12.5% | 12.4% | |
| Return on capital employed | 17.5% | 17.0% | 19.0% | 19.4% | 16.8% | |
| Earnings yield | 4.8% | 4.1% | 6.1% | 5.3% | 5.1% | |
| Free cash flow yield | 2.7% | 2.4% | 2.9% | 4.3% | 6.3% | |
| Capex / Op. cash flow | 67.9% | 65.3% | 65.0% | 47.0% | 36.6% | |
| Capex / Depreciation | 242.2% | 224.4% | 205.1% | 184.4% | 168.7% | |
| Capex / Sales | 3.3% | 2.9% | 2.3% | 1.9% | 1.8% | |
| SG&A / Sales | 14.7% | 14.6% | 14.1% | 13.8% | 14.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | |
| Intangibles / Total assets | 14.7% | 15.7% | 16.7% | 17.7% | 18.5% | |
| Days sales outstanding | 4d | 5d | 4d | 5d | 4d | |
| Days payables outstanding | 27d | 27d | 26d | 27d | 30d | |
| Operating cycle | 37d | 38d | 37d | 36d | 37d | |
| Cash conversion cycle | 9d | 11d | 10d | 9d | 7d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-18 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2026-03-05 | April McClain Delaney | Sale (Full) | $1,001 - $15,000 |
| 2026-03-04 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-02-18 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-02-13 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-02-09 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-02-05 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-02-02 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-28 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-16 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-10-15 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-08-25 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-07-10 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-04-14 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-04-09 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-04-04 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-04-04 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-04-02 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-04-01 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-03-17 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-03-14 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-03-03 | William R. Keating | Sale (Full) | $1,001 - $15,000 |
| 2024-09-06 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-09-06 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-08-26 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-01-17 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-01-17 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2023-11-22 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-22 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-01 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-01 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-06-01 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-06-01 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-05-01 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-05-01 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-03-16 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-03-16 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-12-14 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-12-14 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-10-07 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-10-07 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-06-15 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-06-15 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-05-24 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-05-24 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2022-05-23 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2022-05-06 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-05-06 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-04-20 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-04-20 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-02-15 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-02-15 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-02-08 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-02-08 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2021-12-14 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2021-03-17 | William R. Keating | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-19 Integrated Wealth Concepts LLC Grows Stock Holdings in BJ’s Wholesale Club Holdings, Inc. $BJ Integrated Wealth Concepts LLC increased its position in BJ''s Wholesale Club Holdings, Inc. (NYSE: BJ) by 112.7% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,286 shares of the company''s stock after acquiring an additional 5,981 shares
- 2026-09-16 Why BJ''s Wholesale Club (BJ) is a Top Value Stock for the Long-Term 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.
- 2026-09-14 BJ''s Wholesale Club Holdings Inc (BJ) Stock Up 4.2% and Still Undervalued -- GF Score: 87/100 On September 14, 2026, BJ''s Wholesale Club Holdings Inc (BJ) shares rose 4.2% to a current price of $95.31, trading within a 52-week range of $83.21 to $105.78.
- 2026-09-14 Why BJ''s Wholesale Club (BJ) is a Top Growth Stock for the Long-Term 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.
- 2026-09-14 BJ''s Wholesale Club Holdings, Inc. Announces Commitment to Investment-Grade Financial Policy MARLBOROUGH, Mass.--(BUSINESS WIRE)--BJ''s Wholesale Club Holdings, Inc. (NYSE: BJ) (the “Company”) today announced its commitment to an investment-grade financial policy, including a target of maintaining leverage (net debt to LTM adjusted EBITDA, excluding leases) below 1.0x, and its intention to transition to an unsecured capital structure. “BJ''s has built a durable, highly cash-generative business, and an investment-grade financial policy reflects the continued strength and discipline of tha.
- 2026-09-13 TD Waterhouse Canada Inc. Lowers Stock Position in BJ’s Wholesale Club Holdings, Inc. $BJ TD Waterhouse Canada Inc. cut its stake in shares of BJ''s Wholesale Club Holdings, Inc. (NYSE: BJ) by 77.5% in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,592 shares of the company''s stock after selling 5,488 shares during the period. TD Waterhouse
- 2026-09-10 BJ''s Wholesale Club Holdings 2026 Outlook: Aggressive Expansion Targets 12 New Warehouse Clubs BJ maintains a strong competitive position via a high-retention, subscription-based membership model. Rapid geographic expansion into new states creates execution risk and requires significant capital.
- 2026-09-10 Amundi Purchases 270,253 Shares of BJ’s Wholesale Club Holdings, Inc. $BJ Amundi lifted its position in shares of BJ''s Wholesale Club Holdings, Inc. (NYSE: BJ) by 31.7% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,122,060 shares of the company''s stock after purchasing an additional 270,253 shares during the quarter. Amundi owned 0.88%
- 2026-08-27 Here''s Why BJ''s Wholesale Club (BJ) is a Strong Value Stock 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.
- 2026-08-25 BJ''s Wholesale Club (BJ) is a Top-Ranked Growth Stock: Should You Buy? Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.