AlphaStocks
5.5
Consider Buy

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

Consumer Staples / Consumer Staples Merchandise Retail

S&P MidCap 400

$87.13

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#407out of 1121 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 below its estimated fair value of $111, suggesting potential upside. BJ's Wholesale Club Holdings, Inc. ranks #407 out of 1121 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E19.9ROE26.5Market Cap11B

Estimated Fair Value

$110.6521% below

Fair value above market price. ROE of 26% signals strong profitability. P/E of 20x 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

Top 25% (rank 21%)

Frequently Asked Questions

Is BJ's Wholesale Club Holdings, Inc. (BJ) a good investment?
Based on AlphaStocks' composite analysis, BJ's Wholesale Club Holdings, Inc. (BJ) scores 5.5 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Fair value above market price. ROE of 26% signals strong profitability. P/E of 20x is moderate for this quality level.
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 21% below its estimated fair value. Fair value above market price. ROE of 26% signals strong profitability. P/E of 20x is moderate for this quality level.
How does BJ compare to other Consumer Staples stocks?
BJ's Wholesale Club Holdings, Inc. ranks #407 out of 1121 stocks in the Consumer Staples sector, placing it in the top 36% of its sector by composite score. This is an above-average 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