Equities Analysts Issue Forecasts for BJ FY2026 Earnings

Key Points

• DA Davidson has increased its FY2026 earnings per share estimate for BJ's Wholesale Club to $4.28, raising its price objective to $123.00 while maintaining a "Buy" rating.
• BJ's Wholesale Club reported a quarterly EPS of $1.14, exceeding analysts' expectations, but its revenue of $5.38 billion fell short of the anticipated $5.49 billion.
• Multiple analysts have modified their price targets for BJ's stock, with Morgan Stanley lowering its target to $115.00 and Roth Capital raising its target to $106.00, reflecting varied sentiments in the market.

BJ's Wholesale Club Holdings, Inc. (NYSE:BJ - Free Report) - Analysts at DA Davidson raised their FY2026 earnings per share (EPS) estimates for shares of BJ's Wholesale Club in a note issued to investors on Monday, August 25th. DA Davidson analyst M. Baker now expects that the company will post earnings of $4.28 per share for the year, up from their prior estimate of $4.22. DA Davidson has a "Buy" rating and a $123.00 price objective on the stock. The consensus estimate for BJ's Wholesale Club's current full-year earnings is $3.96 per share. DA Davidson also issued estimates for BJ's Wholesale Club's FY2027 earnings at $4.81 EPS.

BJ's Wholesale Club (NYSE:BJ - Get Free Report) last released its quarterly earnings results on Friday, August 22nd. The company reported $1.14 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.10 by $0.04. The firm had revenue of $5.38 billion for the quarter, compared to the consensus estimate of $5.49 billion. BJ's Wholesale Club had a return on equity of 30.40% and a net margin of 2.77%.The company's revenue for the quarter was up 3.2% on a year-over-year basis. During the same period last year, the business posted $1.09 EPS. BJ's Wholesale Club has set its FY 2025 guidance at 4.200-4.35 EPS.

A number of other research firms also recently issued reports on BJ. Morgan Stanley dropped their price target on BJ's Wholesale Club from $125.00 to $115.00 and set an "equal weight" rating on the stock in a research note on Monday. Roth Capital restated a "neutral" rating and issued a $106.00 price target (up from $101.00) on shares of BJ's Wholesale Club in a research note on Wednesday, May 28th. Citigroup dropped their price target on BJ's Wholesale Club from $120.00 to $115.00 and set a "buy" rating on the stock in a research note on Monday. UBS Group dropped their price target on BJ's Wholesale Club from $135.00 to $125.00 and set a "buy" rating on the stock in a research note on Monday. Finally, Wall Street Zen lowered BJ's Wholesale Club from a "buy" rating to a "hold" rating in a research note on Saturday, August 16th. Ten research analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the company. According to data from MarketBeat.com, the company has an average rating of "Moderate Buy" and an average price target of $113.18.

BJ's Wholesale Club Stock Performance

BJ stock opened at $95.36 on Tuesday. The company has a market cap of $12.59 billion, a P/E ratio of 21.87, a price-to-earnings-growth ratio of 2.69 and a beta of 0.43. BJ's Wholesale Club has a 1 year low of $76.33 and a 1 year high of $121.10. The company has a debt-to-equity ratio of 0.19, a current ratio of 0.79 and a quick ratio of 0.17. The stock's fifty day moving average price is $106.90 and its 200-day moving average price is $110.00.

Insiders Place Their Bets

In related news, CEO Robert W. Eddy sold 17,900 shares of BJ's Wholesale Club stock in a transaction on Tuesday, July 1st. The shares were sold at an average price of $107.08, for a total transaction of $1,916,732.00. Following the transaction, the chief executive officer owned 368,333 shares in the company, valued at approximately $39,441,097.64. The trade was a 4.63% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Paul Cichocki sold 58,436 shares of BJ's Wholesale Club stock in a transaction on Friday, August 1st. The shares were sold at an average price of $110.08, for a total transaction of $6,432,634.88. Following the transaction, the executive vice president owned 114,127 shares in the company, valued at approximately $12,563,100.16. This trade represents a 33.86% decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders have sold 138,061 shares of company stock worth $15,027,745. 1.40% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

A number of large investors have recently modified their holdings of the company. Franklin Resources Inc. lifted its stake in shares of BJ's Wholesale Club by 2.2% during the 2nd quarter. Franklin Resources Inc. now owns 5,712,353 shares of the company's stock valued at $615,963,000 after buying an additional 121,183 shares in the last quarter. Kayne Anderson Rudnick Investment Management LLC lifted its stake in shares of BJ's Wholesale Club by 0.8% during the 1st quarter. Kayne Anderson Rudnick Investment Management LLC now owns 4,366,509 shares of the company's stock valued at $498,219,000 after buying an additional 35,130 shares in the last quarter. Bessemer Group Inc. lifted its stake in shares of BJ's Wholesale Club by 65.9% during the 1st quarter. Bessemer Group Inc. now owns 4,186,760 shares of the company's stock valued at $477,709,000 after buying an additional 1,662,415 shares in the last quarter. Massachusetts Financial Services Co. MA grew its stake in BJ's Wholesale Club by 12.7% during the second quarter. Massachusetts Financial Services Co. MA now owns 3,639,011 shares of the company's stock valued at $392,395,000 after acquiring an additional 410,326 shares in the last quarter. Finally, Bank of New York Mellon Corp grew its stake in BJ's Wholesale Club by 0.4% during the second quarter. Bank of New York Mellon Corp now owns 2,997,697 shares of the company's stock valued at $323,242,000 after acquiring an additional 11,203 shares in the last quarter. Hedge funds and other institutional investors own 98.60% of the company's stock.

BJ's Wholesale Club Company Profile

BJ's Wholesale Club Holdings, Inc engages in the operation of membership warehouse clubs. Its product categories include grocery, household and pet, television and electronics, furniture, computer and tablets, patio and outdoor living, lawn and garden, baby and kids, toys, home, health and beauty, appliances, and jewelry.

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