NYSE · Consumer Defensive · Discount Stores · USA
BJ's Wholesale Club Holdings Inc is a large cap company (market value between $10 billion and $200 billion) in the Discount Stores industry.
BJ's Wholesale Club operates membership warehouse clubs concentrated in the eastern United States, offering groceries, fresh foods, general merchandise, gasoline, and ancillary services. The company serves members through physical locations and digital channels including its website and mobile app, providing curated merchandise selections, private label brands, coupons, and various fulfillment options.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the BJ's Wholesale Club Holdings Inc stock.
Overvalued: intrinsic value $60.73 per share, market price $102.61, margin of safety -69.0% (as of 2026-10-19).
Discounting its cash flows at 8.7% (average of 3 methods) values the shares at $60.73; the price of $102.61 is 69% above that value, and 77% of that value comes from beyond year five.
Leak Score: 43/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
BJ is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 8.7% (average of 3 methods) values the shares at $60.73; the price of $102.61 is 69% above that value, and 77% of that value comes from beyond year five.
$60.73 per share (as of the 2026-10-19 close), against a market price of $102.61. That is a margin of safety of -69.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
43 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.