21,727 Shares in BJ's Wholesale Club Holdings, Inc. $BJ Bought by Ieq Capital LLC

Ieq Capital LLC bought a new stake in BJ's Wholesale Club Holdings, Inc. (NYSE:BJ - Free Report) during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 21,727 shares of the company's stock, valued at approximately $1,895,000.

A number of other institutional investors have also recently added to or reduced their stakes in BJ. Callan Family Office LLC acquired a new stake in BJ's Wholesale Club during the second quarter worth about $568,000. Heartland Advisors Inc. purchased a new stake in shares of BJ's Wholesale Club during the 2nd quarter worth about $2,353,000. Keating Financial Advisory Services Inc. purchased a new stake in shares of BJ's Wholesale Club during the 2nd quarter worth about $35,000. Encore Global Management LP acquired a new stake in BJ's Wholesale Club during the 2nd quarter worth approximately $87,000. Finally, Allworth Financial LP acquired a new stake in BJ's Wholesale Club during the 2nd quarter worth approximately $327,000. Hedge funds and other institutional investors own 98.60% of the company's stock.

BJ's Wholesale Club Stock Down 4.1%

NYSE BJ opened at $94.45 on Wednesday. The company has a quick ratio of 0.19, a current ratio of 0.73 and a debt-to-equity ratio of 0.18. BJ's Wholesale Club Holdings, Inc. has a fifty-two week low of $83.21 and a fifty-two week high of $105.78. The business has a 50 day moving average price of $91.77 and a two-hundred day moving average price of $93.77. The stock has a market cap of $12.06 billion, a PE ratio of 20.67, a P/E/G ratio of 3.34 and a beta of 0.21.

BJ's Wholesale Club (NYSE:BJ - Get Free Report) last issued its quarterly earnings data on Friday, August 21st. The company reported $1.36 EPS for the quarter, topping analysts' consensus estimates of $1.17 by $0.19. The firm had revenue of $6.23 billion for the quarter, compared to analyst estimates of $5.97 billion. BJ's Wholesale Club had a net margin of 2.64% and a return on equity of 27.40%. The firm's revenue was up 15.7% compared to the same quarter last year. During the same quarter in the previous year, the business posted $1.14 EPS. BJ's Wholesale Club has set its FY 2026 guidance at 4.600-4.800 EPS. As a group, sell-side analysts predict that BJ's Wholesale Club Holdings, Inc. will post 4.73 EPS for the current fiscal year.

Key Stories Impacting BJ's Wholesale Club

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

• Positive Sentiment: Q2 results exceeded expectations and guidance was raised. BJ’s reported earnings of $1.36 per share versus the $1.17 consensus estimate, while revenue increased approximately 16% year over year to $6.23 billion. Record membership growth, higher traffic and strong fuel sales supported the results, and fiscal 2026 EPS guidance was set at $4.60-$4.80. BJ’s Q2 Earnings Beat on Traffic and Membership Momentum, Outlook Raised
• Positive Sentiment: Analysts increased their bullish targets. UBS raised its price target to $115 from $109 and maintained a Buy rating, while DA Davidson lifted its target to $108 from $105 and also kept a Buy rating. These actions indicate confidence that BJ’s membership-based model remains relevant and that recent fundamentals can support additional upside. UBS Raises BJ’s Price Target
• Positive Sentiment: Growth-stock screens remain favorable. Zacks highlighted BJ as a highly ranked growth stock, while market commentary cited stronger fundamentals, institutional buying and a broader analyst target near $105.33. BJ’s Wholesale Club Is a Top-Ranked Growth Stock
• Neutral Sentiment: Roth Capital reaffirmed a Neutral rating, although it raised its price target to $97, suggesting limited near-term upside relative to more optimistic analysts.
• Negative Sentiment: Valuation and cash-flow concerns are tempering enthusiasm. One analysis maintained a Hold rating, arguing that BJ’s premium valuation, slower core merchandise growth, rising expansion spending and pressured free cash flow limit near-term upside. These concerns may be contributing to the stock’s decline despite the earnings beat. BJ’s Wholesale Club: A Great Business at the Wrong Price

Insiders Place Their Bets

In other news, EVP Scott Schmadeke sold 16,500 shares of the business's stock in a transaction dated Wednesday, June 10th. The shares were sold at an average price of $92.17, for a total value of $1,520,805.00. Following the completion of the sale, the executive vice president owned 20,471 shares of the company's stock, valued at approximately $1,886,812.07. The trade was a 44.63% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Robert W. Eddy sold 73,016 shares of the company's stock in a transaction dated Wednesday, July 29th. The shares were sold at an average price of $100.02, for a total transaction of $7,303,060.32. Following the completion of the sale, the chief executive officer owned 282,330 shares in the company, valued at approximately $28,238,646.60. This trade represents a 20.55% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Corporate insiders own 1.10% of the company's stock.

Wall Street Analysts Forecast Growth

BJ has been the topic of a number of recent research reports. Bank of America started coverage on shares of BJ's Wholesale Club in a research report on Wednesday, May 20th. They set a "neutral" rating and a $110.00 price target on the stock. Roth Capital reissued a "neutral" rating and issued a $97.00 price objective on shares of BJ's Wholesale Club in a research report on Monday. DA Davidson raised their target price on shares of BJ's Wholesale Club from $105.00 to $108.00 and gave the company a "buy" rating in a research note on Monday. Gordon Haskett upgraded shares of BJ's Wholesale Club from a "hold" rating to a "buy" rating and set a $115.00 target price on the stock in a report on Wednesday, July 29th. Finally, William Blair cut shares of BJ's Wholesale Club from a "mixed" rating to a "hold" rating in a research report on Monday, August 17th. Ten analysts have rated the stock with a Buy rating, nine have issued a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, the stock currently has an average rating of "Hold" and an average target price of $106.06.

About BJ's Wholesale Club

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.

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