AlphaStocks
5.5
Consider Buy

BJ's Wholesale Club Holdings, Inc. (BJ)

As of Sep 20, 2026, BJ's Wholesale Club Holdings, Inc. (BJ) scores 5.5/10 on AlphaStocks' five-model composite, #19 of 78 Consumer Staples stocks. At $92, BJ trades 17% below its model fair value of $111.

Consumer Staples / Consumer Staples Merchandise Retail

S&P MidCap 400

$92.09

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#19out of 78 in Consumer Staples

Is BJ's Wholesale Club Holdings, Inc. a Good Investment in 2026?

BJ's Wholesale Club Holdings, Inc. (BJ) scores 5.5 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates BJ's Wholesale Club Holdings, Inc. as Strong (7/9). The Graham model is the least favorable, rating it Neutral. BJ's Wholesale Club Holdings, Inc. currently trades 17% below its estimated fair value of $111. BJ's Wholesale Club Holdings, Inc. ranks #19 out of 78 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E21.0ROE26.5Market Cap12B

Estimated Fair Value

$110.6517% below

Trading below estimated fair value. ROE of 26% signals strong profitability. P/E of 21x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Strong

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Strong

PEG 0.7 · Fast Grower

Greenblatt

Attractive

Earnings yield 6.9% · ROC 48%

Frequently Asked Questions

Is BJ's Wholesale Club Holdings, Inc. (BJ) a good investment?
As of Sep 20, 2026, BJ's Wholesale Club Holdings, Inc. (BJ) scores 5.5/10 on AlphaStocks' five-model composite, #19 of 78 Consumer Staples stocks. At $92, BJ trades 17% below its model fair value of $111. That is a middle-of-the-pack score with no strong signal either way.
What is BJ's Wholesale Club Holdings, Inc.'s Piotroski F-Score?
BJ's Wholesale Club Holdings, Inc.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is BJ overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $111, BJ appears undervalued. The stock currently trades 17% below its estimated fair value. Trading below estimated fair value. ROE of 26% signals strong profitability. P/E of 21x is moderate for this quality level.
How does BJ compare to other Consumer Staples stocks?
BJ's Wholesale Club Holdings, Inc. ranks #19 out of 78 stocks in the Consumer Staples sector, placing it in the top 24% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about BJ?
AlphaStocks evaluates BJ using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Neutral; Lynch: Strong; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 5.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer