US · BJ
BJ's Wholesale Club Holdings, Inc.
- Sector
- Consumer Defensive · Discount Stores
- Headquarters
- Westborough, MA 01581
- Website
- bjs.com
Price · as of 2025-01-31
$93.51
Market cap 13.02B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $85.45 | -8.62% |
| Intrinsic Value(DCF) | $46.94 | -49.8% |
| Graham-Dodd Method(GD) | $26.56 | -71.59% |
| Graham Formula(GF) | $42.94 | -54.08% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | $0.00 | $4.47 | |||
| 2019 | $28.75 | $39.05 | $0.00 | $0.00 | $10.96 |
| 2020 | $25.12 | $30.29 | $0.00 | $0.00 | $13.02 |
| 2021 | $44.35 | $42.62 | $84.67 | $11.02 | $75.45 |
| 2022 | $70.08 | $66.04 | $18.59 | $13.71 | $49.74 |
| 2023 | $75.44 | $62.86 | $451.61 | $19.43 | $89.00 |
| 2024 | $77.02 | $67.50 | $0.00 | $23.06 | $44.81 |
| 2025 | $117.36 | $85.45 | $0.00 | $26.56 | $42.94 |
AI valuation
Our deep-learning model estimates BJ's Wholesale Club Holdings, Inc.'s (BJ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $85.45
- Current price
- $93.51
- AI upside
- -8.62%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$46.94
-49.8% upside
Graham-Dodd
$26.56
-71.59% upside
Graham Formula
$42.94
-54.08% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BJ | BJ's Wholesale Club Holdi… | $93.51 | 13.02B | -9% | -50% | -72% | -54% | 29.02 | 8.39 | 0.76 | 17.75 | 938.33 | 21.03 | 18.36% | 3.77% | 2.61% | 32.33% | 12.62% | 7.78% | 1.54 | 15.29 | 0.74 | 0.12 | 2.73 | 309.00% | 267.00% | 2426.00% | 2.02% | 0.36 | 6.90% | 0.00% | 0.00% | 2.27% | 23.73 | 58.57 | 0.89 | 5.27 |
| ACI | Albertsons Companies, Inc… | $17.90 | 9.83B | — | +4,745% | -75% | +282% | 12.96 | 3.67 | 0.15 | 6.43 | — | -93.32 | 27.68% | 1.92% | 1.19% | — | — | — | 4.19 | 3.29 | 0.90 | 0.16 | 3.40 | — | — | — | 6.03% | 0.37 | — | 2.38% | 30.80% | 3.04% | 16.99 | 35.05 | 0.33 | 3.25 |
| CLX | The Clorox Company | $127.16 | 15.51B | -21% | -60% | — | -57% | 18.64 | 47.85 | 2.16 | 12.93 | 9.82 | -10.42 | 44.96% | 16.60% | 11.40% | 253.93% | 29.73% | 14.57% | 8.97 | 11.67 | 0.84 | 0.51 | 1.94 | 18978.00% | 16.00% | 5756.00% | 4.95% | 0.51 | 25.10% | 3.92% | 73.10% | 6.08% | 15.33 | 23.75 | 2.54 | 3.83 |
| COKE | Coca-Cola Consolidated, I… | $202.40 | 16.94B | -29% | -58% | -96% | -51% | 26.64 | -20.55 | 2.10 | 15.31 | — | -9.06 | 39.74% | 13.15% | 7.89% | 168.34% | 36.28% | 11.49% | -4.06 | 22.28 | 1.26 | 0.87 | 2.32 | -258.00% | 476.00% | 2362.00% | 4.11% | 0.83 | 32.30% | 0.57% | 15.20% | 17.71% | 18.85 | 28.69 | 2.48 | 3.77 |
| EDU | New Oriental Education & … | $54.65 | 8.69B | +60% | +186% | -55% | -11% | 19.64 | 2.02 | 1.51 | 6.06 | 70.72 | 2.08 | 55.45% | 8.74% | 7.60% | 10.11% | -137.25% | 4.90% | 0.22 | 1377.01 | 1.58 | 1.45 | -1.36 | 2778.00% | 1360.00% | -2405.00% | 8.63% | 0.27 | -283.79% | 1.33% | 26.10% | 8.47% | 8.43 | 5.66 | 0.74 | 2.57 |
| HRL | Hormel Foods Corporation | $25.60 | 14.08B | +6% | -64% | — | -67% | 26.57 | 1.61 | 1.05 | 14.78 | — | 9.55 | 15.63% | 5.94% | 3.95% | 6.02% | 5.14% | 3.56% | 0.36 | 9.21 | 2.47 | 1.15 | 2.18 | -4082.00% | 155.00% | -4711.00% | 4.21% | 0.61 | 5.31% | 4.98% | 132.40% | 4.98% | 20.68 | 27.81 | 1.23 | 3.44 |
| OLLI | Ollie's Bargain Outlet Ho… | $107.10 | 6.57B | -9% | -37% | -66% | -52% | 35.13 | 4.14 | 3.09 | 24.38 | 330.94 | 6.88 | 40.25% | 10.98% | 8.79% | 12.47% | 10.79% | 8.23% | 0.33 | — | 3.27 | 1.42 | 1.23 | 1062.00% | 804.00% | -1783.00% | 1.52% | 0.75 | 6.15% | 0.00% | 0.00% | 0.76% | 28.68 | 66.93 | 3.15 | 7.14 |
| SFM | Sprouts Farmers Market, I… | $73.87 | 7.19B | +59% | +5% | -50% | +56% | 13.80 | 5.15 | 0.82 | 8.95 | 33.18 | 8.89 | 37.09% | 7.85% | 5.95% | 38.43% | 18.04% | 13.43% | 1.39 | 259.93 | 0.93 | 0.37 | 1.69 | 4160.00% | 1408.00% | 1275.00% | 6.47% | 0.82 | 16.06% | 0.00% | 0.00% | 6.53% | 12.90 | 19.06 | 1.01 | 4.41 |
| SJM | The J. M. Smucker Company | $115.95 | 12.37B | -21% | -65% | — | — | -8.79 | 1.78 | 1.24 | -118.96 | — | -1.81 | 38.79% | -7.72% | -14.10% | -17.87% | -4.50% | -6.51% | 1.28 | -1.88 | 0.81 | 0.26 | -49.43 | -26227.00% | 669.00% | 2702.00% | 7.55% | 0.46 | 5.45% | 4.21% | -37.00% | 11.58% | -27.47 | 22.67 | 2.12 | 0.94 |
About BJ's Wholesale Club Holdings, Inc.
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well as the mobile app. As of June 10, 2022, it operated 229 warehouse clubs and 160 gas locations in 17 states. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Westborough, Massachusetts.
- CEO
- Robert W. Eddy
- Employees
- 33K
- Beta
- 0.37
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($46.94 ÷ $93.51) − 1 = -49.8% (DCF, example).