BJ

BJ's Wholesale Club Holdings, Inc.
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
95.62
▲ 1.82 (1.94%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
93.61
Prev close
93.80
Day high
95.78
Day low
93.40
Volume
1.28M
Market cap
$12.08B
P/E (TTM)
20.92
52W range
83.21 – 105.78

Day trading desk

Current session · delayed
Gap from prior close
-0.20%
Prior close 93.80
VWAP
95.11
+0.54% from price
Relative volume
1.63×
Unusually busy
Session range
2.69%
93.30 – 95.81
Position in range
92%
Near session high
ATR (14D)
2.64
2.76% of price
Prior day high
95.62
PDH
Prior day low
93.74
PDL
Bid / ask spread
—
Quote not published
Session volume
2.91M
Avg 1.79M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.14% -1.8%
1M
+2.61% +1.5%
3M
+10.28% +5.8%
6M
+0.49% -17.7%
YTD
+6.21% -8.0%
1Y
+3.15% -13.3%
3Y
+33.98% -48.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BJ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-62.33K
Net selling
Buy transactions
11
98.51K shares
Sell transactions
12
160.84K shares
Net transactions
+23
Buys less sells
Sell : buy shares
1.6 : 1
Mixed
Insider-held shares
813.47K
Total on file
Bought 98.51KSold 160.84K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
EDDY ROBERT W.
Chief Executive Officer
SELL 8.00K $761.75K Direct
Aug 25, 26
MCGRAIL JOSEPH
Officer
SELL 1.50K $144.97K Direct
Aug 24, 26
EDDY ROBERT W.
Chief Executive Officer
CONVERSION 4.90K $83.30K Direct
Aug 24, 26
EDDY ROBERT W.
Chief Executive Officer
SELL 4.90K $490.05K Direct
Aug 14, 26
EDDY ROBERT W.
Chief Executive Officer
SELL 8.00K $749.15K Direct
Jul 29, 26
EDDY ROBERT W.
Chief Executive Officer
CONVERSION 73.02K $1.24M Direct
Jul 29, 26
EDDY ROBERT W.
Chief Executive Officer
SELL 73.02K $7.30M Direct
Jul 15, 26
EDDY ROBERT W.
Chief Executive Officer
SELL 8.00K $725.38K Direct
Jun 18, 26
PETERSON CHRISTOPHER H
Director
STOCK 2.29K $0 Direct
Jun 18, 26
ROBINSON CATHY MARIE
Director
STOCK 2.29K $0 Direct
Jun 18, 26
STEELE ROBERT ALLAN
Director
STOCK 2.29K $0 Direct
Jun 18, 26
BURWICK DAVID A
Director
STOCK 2.29K $0 Direct
Jun 18, 26
PARENT KENNETH M
Director
STOCK 2.29K $0 Direct
Jun 18, 26
GLOECKLER MICHELLE J
Director
STOCK 2.29K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CICHOCKI PAUL
Officer 105.24K Stock Award(Grant)
EDDY ROBERT W.
Chief Executive Officer 268.33K Sale
FELICE LAURA L
Chief Financial Officer 109.39K Stock Award(Grant)
GLOECKLER MICHELLE J
Director 22.23K Stock Award(Grant)
MORNINGSTAR TIMOTHY PIERCE
Officer 38.78K Sale
NAYLOR MAILE
Director 22.23K Stock Award(Grant)
PARENT KENNETH M
Director 28.30K Stock Award(Grant)
PETERSON CHRISTOPHER H
Director 26.41K Stock Award(Grant)
SCHWARTZ MONICA
Chief Technology Officer 23.57K Stock Award(Grant)
WERNER WILLIAM C
Officer 57.73K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$12.08B
Enterprise value$14.82B
Revenue (TTM)$22.81B
Gross profit$4.16B
EBITDA$1.16B
Net income$594.50M
EPS (TTM)$4.57
Free cash flow$246.67M
Total cash$29.98M
Total debt$2.77B
Book value / share$17.38
Shares outstanding126.31M
Float125.62M
Short % of float7.81%
Dividend yield0.00%
Beta (5Y)0.17

Valuation & profitability ratios

Account required
Trailing P/E20.92
Forward P/E19.03
PEG ratio2.04
Price / sales—
Price / book5.50
EV / revenue0.65
EV / EBITDA12.77
Gross margin18.24%
Operating margin4.05%
Profit margin2.61%
Return on equity27.67%
Return on assets7.05%
Debt / equity126.21
Current ratio0.73
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $21.46B$20.50B$19.97B$19.32B +4.7%
Operating revenue $21.46B$20.50B$19.97B$19.32B +4.7%
Cost of revenue $17.46B$16.74B$16.33B$15.88B +4.3%
Gross profit $4.00B$3.76B$3.64B$3.43B +6.2%
Selling, general & admin $3.15B$2.96B$2.82B$2.67B +6.4%
Total operating expense $3.15B$2.96B$2.82B$2.67B +6.4%
Operating income $846.04M$800.54M$820.05M$762.92M +5.7%
Net interest income -$42.39M-$50.49M-$62.70M-$44.21M +16.0%
Pre-tax income $774.21M$720.85M$735.89M$690.52M +7.4%
Tax provision $195.83M$186.43M$212.24M$176.26M +5.0%
Net income $578.38M$534.42M$523.74M$513.18M +8.2%
Net income to common $578.38M$534.42M$523.74M$513.18M +8.2%
Basic EPS 4.414.043.943.83 +9.2%
Diluted EPS 4.384.003.883.76 +9.5%
EBIT $815.69M$770.40M$798.24M$732.33M +5.9%
EBITDA $1.10B$1.03B$1.03B$933.26M +7.0%
Basic shares 131.19M132.15M133.05M134.02M -0.7%
Diluted shares 132.07M133.60M135.12M136.47M -1.2%

Options analytics

Account required
Put / call volume
0.26
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
65.00
-32.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
57
Contracts, this expiry
Put volume
15
Contracts, this expiry
Heaviest call OI
80.00
0 contracts
Heaviest put OI
65.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 1.171.36 +16.5%
Apr 2026 1.031.10 +6.7%
Jan 2026 0.930.96 +3.3%
Oct 2025 1.091.16 +6.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.24 19 $5.93B +10.9%
Next quarter 1.01 19 $6.14B +10.2%
Current year 4.71 22 $23.97B +11.7%
Next year 5.03 22 $25.33B +5.7%

Analyst targets & ownership

Account required
Mean target$105.80
High target$120.00
Low target$82.00
Implied upside10.65%
Analyst count20
ConsensusBUY
Strong buy / Buy0 / 11
Hold10
Sell / Strong sell0 / 2
Held by insiders0.64%
Held by institutions111.30%
Institutions holding811
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
93.87
+1.87% from price
SMA 20
93.01
+2.80% from price
SMA 50
93.85
+1.88% from price
SMA 100
91.81
+4.15% from price
SMA 200
93.57
+2.19% from price
EMA 12
93.91
+1.82% from price
EMA 26
93.38
+2.40% from price
EMA 50
93.05
+2.76% from price
RSI (14)
55.4
Neutral
MACD (12,26,9)
0.53
Hist 0.29
ATR (14)
2.64
2.76% of price
Realised vol 30D
32.6%
Annualised
Bollinger upper
97.37
20, 2σ
Bollinger lower
88.66
20, 2σ
50 / 200 cross
Golden
93.85 vs 93.57
Trend bias
Above 200
+2.19%

Options chain

Account required
Expiry
Spot 95.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.34
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
32.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.4%
Peak to trough
Max drawdown 5Y
-30.1%
Peak to trough
ATR 14
2.64
2.76% of price
Beta (reported)
0.17
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.80M
Prior 9.34M
Change vs prior
+4.8%
Shorts adding
% of float
7.81%
Normal
% of shares out
7.76%
Against total outstanding
Days to cover
5.0
Liquid
Float
125.62M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

231 on file
DateFirm ActionFromTo
Aug 24, 26 Citigroup MAINTAINED Buy Buy
Aug 24, 26 Roth Capital MAINTAINED Neutral Neutral
Aug 24, 26 UBS MAINTAINED Buy Buy
Aug 24, 26 DA Davidson MAINTAINED Buy Buy
Aug 4, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 29, 26 Gordon Haskett UPGRADE Hold Buy
May 26, 26 Citigroup MAINTAINED Buy Buy
May 26, 26 JP Morgan MAINTAINED Neutral Neutral
May 15, 26 JP Morgan MAINTAINED Neutral Neutral
Apr 14, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Mar 6, 26 DA Davidson MAINTAINED Buy Buy
Feb 27, 26 Wells Fargo MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.