BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive · Discount Stores · NYQ
$89.21
Data: 2026-05-22
✓ ETHICAL PASS
MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$11.0B
Total market value of the company
Rev Growth
+5.6%
Year-over-year revenue change
Profit Margin
2.7%
How much profit the company keeps from each dollar of revenue
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About BJ's Wholesale Club Holdings, Inc.
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
24.9% PASS
Debt must be below 33% of total assets
Cash Ratio
0.4% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Rating
Overall assessment combining ethics, valuation, and quality
Ethical Score
N/A
Valuation Score
61.0
Quality Score
62.3
Combined
51.3
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Annual Return
-1.3%
Historical annualised return based on price data
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
Short % Float
N/A
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-15 | EDDY ROBERT W. | Chief Executive Officer | 8,000 | $768,975 | |
| 2026-04-15 | EDDY ROBERT W. | Chief Executive Officer | 8,000 | $728,130 | |
| 2026-04-15 | MCGRAIL JOSEPH | Officer | 2,050 | $186,940 | |
| 2026-04-13 | MORNINGSTAR TIMOTHY PIERCE | Officer | 14,872 | $1,365,175 | |
| 2026-04-01 | CICHOCKI PAUL | Officer | 32,180 | — | |
| 2026-04-01 | SCHWARTZ MONICA | Chief Technology Officer | 13,973 | — | |
| 2026-04-01 | MCGRAIL JOSEPH | Officer | 5,639 | — | |
| 2026-04-01 | SCHMADEKE SCOTT | Chief Operating Officer | 10,760 | — | |
| 2026-04-01 | MORNINGSTAR TIMOTHY PIERCE | Officer | 23,435 | — | |
| 2026-04-01 | EDDY ROBERT W. | Chief Executive Officer | 103,338 | — |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-22