BJ

BJ's Wholesale Club Holdings, Inc.

Consumer Defensive · $11.8B market cap

Verdict

Share price

$94.96

close of Oct 3, 2026

Fair value

$37.31

Sticker Price

Payback Price

$14.93

buy price

Overpriced

BJ is Overpriced: at $94.96 it trades 154% above its fair value of $37.31. Its buy price (Payback Price) is $14.93, 84% below today's price. Business quality is solid: 3 of 5 key numbers clear the 10% bar.

How we valued it

Free Cash Flow. Sales grew 4% a year over the last 3 years, below the 15% we look for in a fast grower, so we value it on its free cash flow instead of an earnings forecast.

Business quality

3 of 5 clear the 10% bar. What are the Big Five?

Earnings per share growth8.3% a year✗
Equity per share growth42.9% a year✓
Sales growth6.6% a year✗
Free cash flow growth14.8% a year✓
Return on invested capital12.0%✓

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Superinvestors

None of the investors we track holds BJ right now. In Q1 2026, 1 sold out. Who we track

Moves in Q1 2026

Sold out: Lee Ainslie

Insider activity

Since Jun 15, 2026: no open-market purchases, 10 sales worth $10.1M and 12 other filings (stock awards, tax withholding and similar). Why purchases matter

Sales

Other filings

About BJ's Wholesale Club Holdings, Inc.

BJ's Wholesale Club Holdings, Inc., alongside its subsidiaries, manages a network of membership-based retail warehouses primarily located across the eastern United States. This enterprise provides a range of products including perishable goods, general merchandise, and gasoline, in addition to various supplementary services. Customers can acquire items through its dedicated websites—BJs.com, BerkleyJensen.com…

Discount Stores

Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works