11,958 Shares in BJ's Wholesale Club Holdings, Inc. $BJ Purchased by Quantbot Technologies LP

Key Points

• Quantbot Technologies opened a new position of 11,958 shares in BJ's (about $1.12M) in Q3, joining major institutional buyers like Norges Bank and Massachusetts Financial Services; institutional investors now own about 98.6% of the stock.
• BJ's beat Q4 expectations with $0.96 EPS and $5.58B revenue, driven by record membership and ~31% digital sales growth, but management's FY2026 EPS guidance of $4.40–$4.60 was viewed as cautious and prompted mixed market reactions.
• The company generates strong cash flow, has roughly $750M of buyback authorization remaining to support shareholder returns, and faces mixed analyst views (consensus rating: "Hold"; average target: ~$107.63).

Quantbot Technologies LP acquired a new position in shares of BJ's Wholesale Club Holdings, Inc. (NYSE:BJ - Free Report) during the third quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 11,958 shares of the company's stock, valued at approximately $1,115,000.

Several other hedge funds have also recently bought and sold shares of BJ. Norges Bank bought a new stake in shares of BJ's Wholesale Club during the 2nd quarter worth approximately $178,952,000. Massachusetts Financial Services Co. MA raised its position in BJ's Wholesale Club by 31.7% during the third quarter. Massachusetts Financial Services Co. MA now owns 4,791,602 shares of the company's stock valued at $446,817,000 after purchasing an additional 1,152,591 shares in the last quarter. Arrowstreet Capital Limited Partnership raised its position in BJ's Wholesale Club by 4,711.7% during the second quarter. Arrowstreet Capital Limited Partnership now owns 925,002 shares of the company's stock valued at $99,743,000 after purchasing an additional 905,778 shares in the last quarter. Select Equity Group L.P. lifted its stake in BJ's Wholesale Club by 38.6% during the second quarter. Select Equity Group L.P. now owns 2,411,459 shares of the company's stock worth $260,028,000 after purchasing an additional 672,122 shares during the last quarter. Finally, Qube Research & Technologies Ltd lifted its stake in BJ's Wholesale Club by 1,668.4% during the second quarter. Qube Research & Technologies Ltd now owns 511,344 shares of the company's stock worth $55,138,000 after purchasing an additional 482,429 shares during the last quarter. 98.60% of the stock is owned by institutional investors.

BJ's Wholesale Club Price Performance

BJ's Wholesale Club stock opened at $96.85 on Friday. The stock's 50 day moving average is $95.76 and its 200 day moving average is $94.46. The company has a debt-to-equity ratio of 0.18, a current ratio of 0.75 and a quick ratio of 0.16. BJ's Wholesale Club Holdings, Inc. has a one year low of $86.68 and a one year high of $121.10. The firm has a market cap of $12.67 billion, a P/E ratio of 22.11, a P/E/G ratio of 2.75 and a beta of 0.36.

BJ's Wholesale Club (NYSE:BJ - Get Free Report) last posted its quarterly earnings data on Thursday, March 5th. The company reported $0.96 earnings per share for the quarter, topping the consensus estimate of $0.93 by $0.03. The company had revenue of $5.58 billion during the quarter, compared to analysts' expectations of $5.54 billion. BJ's Wholesale Club had a net margin of 2.70% and a return on equity of 27.55%. BJ's Wholesale Club's revenue for the quarter was up 5.6% compared to the same quarter last year. During the same period in the prior year, the company posted $0.93 earnings per share. BJ's Wholesale Club has set its FY 2026 guidance at 4.400-4.600 EPS. As a group, research analysts expect that BJ's Wholesale Club Holdings, Inc. will post 3.96 EPS for the current year.

Trending Headlines about BJ's Wholesale Club

Here are the key news stories impacting BJ's Wholesale Club this week:

• Positive Sentiment: Q4 beat — BJ’s reported $0.96 GAAP-adjusted EPS and $5.58B revenue, topping consensus and showing modest YoY growth; the beat underpins near-term fundamentals. BJ's Wholesale Q4 Earnings Beat as Membership Strength Drives Growth
• Positive Sentiment: Membership & digital strength — record membership, >90% renewals, membership-fee income +10.9% and digital sales up ~31% drove traffic and higher-margin revenue mix. BJ's Q4 Press Release
• Positive Sentiment: Expansion momentum — BJ’s continues club openings (new Dallas–Fort Worth locations cited), supporting sales growth and long‑term market-share gains. New club store BJ’s, Costco near openings in Dallas-Fort Worth
• Positive Sentiment: Cash flow & buybacks — strong cash generation and ongoing repurchases (≈$750M remaining authorization) support shareholder returns and valuation support versus peers. BJ's Wholesale Is Growing, Buying Back Stock, and Still Dirt Cheap
• Neutral Sentiment: Analyst mix — brokers and media are offering conflicting takes: some highlight membership/cash-flow upside while others flag execution risks and tepid guidance. Analysts Have Conflicting Sentiments on These Consumer Goods Companies
• Neutral Sentiment: Macro/commodity noise — broader market moves (e.g., a rise in crude) appear in headlines but aren’t primary drivers of BJ’s fundamentals. Crude Oil Surges 6%; BJ's Wholesale Club Earnings Top Views
• Negative Sentiment: Guidance disappointed — FY‑2026 EPS guidance of $4.40–$4.60 (midpoint ~$4.50) came in around or slightly below Street expectations and prompted profit-taking. BJ's outlines 2-3% comp sales growth and $4.40-$4.60 EPS guidance for 2026
• Negative Sentiment: Margin pressure & cautious outlook — management warned profitability could be pressured by new-store costs, promotions and mix (merchandise gross margin down ~50 bps), which limits near-term EPS upside. BJ's Wholesale Club: Investing In Expansion, EPS Growth To Slow

Wall Street Analysts Forecast Growth

Several brokerages recently weighed in on BJ. Citigroup restated a "buy" rating on shares of BJ's Wholesale Club in a research report on Friday, February 20th. Weiss Ratings restated a "hold (c)" rating on shares of BJ's Wholesale Club in a research note on Monday, December 29th. JPMorgan Chase & Co. upped their price objective on shares of BJ's Wholesale Club from $90.00 to $94.00 and gave the stock a "neutral" rating in a research report on Thursday, February 26th. Evercore restated a "positive" rating on shares of BJ's Wholesale Club in a research report on Thursday. Finally, Robert W. Baird decreased their target price on shares of BJ's Wholesale Club from $130.00 to $115.00 and set an "outperform" rating on the stock in a research note on Monday, November 24th. Nine analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of "Hold" and an average target price of $107.63.

BJ's Wholesale Club Profile

BJ's Wholesale Club, headquartered in Westborough, Massachusetts, is a membership-based warehouse retailer offering a wide range of products and services primarily to small businesses and individual consumers. The company operates large-format clubs that provide value-priced groceries, health and beauty products, electronics, home goods, furniture, seasonal items and automotive supplies. In addition to its in-club offerings, BJ's features fuel stations at many locations and operates an e-commerce platform for online ordering and home delivery.

Founded in 1984 as a division of Zayre Corp., BJ's Wholesale Club quickly expanded throughout the Northeastern United States.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.