BJ's Wholesale Club Holdings, Inc. $BJ Shares Sold by Artemis Investment Management LLP

Key Points

• Artemis Investment Management cut its BJ's stake by 71.2% in Q4, selling 274,503 shares and leaving it with 111,164 shares (about 0.08% of the company) valued at roughly $10.0M; institutional investors now own about 98.6% of the stock.
• BJ's topped expectations for the quarter with EPS of $0.96 versus $0.93 expected and revenue of $5.58B (up 5.6% YoY), and set FY2026 guidance of $4.40–$4.60 EPS (analysts forecast ~4.52).
• Insiders CEO Robert W. Eddy and SVP Joseph McGrail sold shares under pre-arranged Rule 10b5‑1 plans (8,000 and 2,050 shares), insider ownership stands at ~1.4%, and the Street’s consensus rating is a Hold with a $107.63 price target.

Artemis Investment Management LLP decreased its stake in BJ's Wholesale Club Holdings, Inc. (NYSE:BJ - Free Report) by 71.2% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 111,164 shares of the company's stock after selling 274,503 shares during the quarter. Artemis Investment Management LLP owned approximately 0.08% of BJ's Wholesale Club worth $10,008,000 as of its most recent SEC filing.

Other institutional investors also recently bought and sold shares of the company. Davis Capital Management purchased a new position in shares of BJ's Wholesale Club during the 3rd quarter valued at approximately $28,000. Root Financial Partners LLC acquired a new position in shares of BJ's Wholesale Club in the 3rd quarter valued at $29,000. Eastern Bank purchased a new stake in BJ's Wholesale Club during the third quarter worth $29,000. Sunbelt Securities Inc. acquired a new stake in BJ's Wholesale Club during the third quarter valued at $34,000. Finally, Blue Trust Inc. grew its position in BJ's Wholesale Club by 42.9% during the fourth quarter. Blue Trust Inc. now owns 713 shares of the company's stock valued at $64,000 after buying an additional 214 shares during the period. 98.60% of the stock is currently owned by hedge funds and other institutional investors.

BJ's Wholesale Club Stock Down 0.6%

Shares of BJ opened at $93.37 on Friday. The company has a debt-to-equity ratio of 0.18, a quick ratio of 0.16 and a current ratio of 0.75. BJ's Wholesale Club Holdings, Inc. has a one year low of $86.68 and a one year high of $120.33. The stock has a market capitalization of $12.11 billion, a price-to-earnings ratio of 21.32, a PEG ratio of 3.23 and a beta of 0.27. The stock has a 50 day moving average price of $96.11 and a 200 day moving average price of $94.29.

BJ's Wholesale Club (NYSE:BJ - Get Free Report) last announced its quarterly earnings data on Thursday, March 5th. The company reported $0.96 earnings per share for the quarter, beating analysts' consensus estimates of $0.93 by $0.03. BJ's Wholesale Club had a return on equity of 27.55% and a net margin of 2.70%.The company had revenue of $5.58 billion for the quarter, compared to analyst estimates of $5.54 billion. During the same quarter last year, the firm posted $0.93 EPS. The firm's revenue for the quarter was up 5.6% on a year-over-year basis. BJ's Wholesale Club has set its FY 2026 guidance at 4.400-4.600 EPS. Equities research analysts forecast that BJ's Wholesale Club Holdings, Inc. will post 4.52 earnings per share for the current fiscal year.

Insider Transactions at BJ's Wholesale Club

In other BJ's Wholesale Club news, CEO Robert W. Eddy sold 8,000 shares of the business's stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $91.02, for a total transaction of $728,160.00. Following the transaction, the chief executive officer owned 306,330 shares of the company's stock, valued at approximately $27,882,156.60. The trade was a 2.55% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Joseph Mcgrail sold 2,050 shares of the company's stock in a transaction on Wednesday, April 15th. The shares were sold at an average price of $91.19, for a total value of $186,939.50. Following the completion of the sale, the senior vice president owned 14,769 shares of the company's stock, valued at approximately $1,346,785.11. The trade was a 12.19% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 1.40% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

A number of brokerages have weighed in on BJ. Jefferies Financial Group downgraded shares of BJ's Wholesale Club from a "buy" rating to a "hold" rating and decreased their price objective for the stock from $120.00 to $90.00 in a research report on Wednesday, January 28th. DA Davidson raised their target price on BJ's Wholesale Club from $110.00 to $114.00 and gave the company a "buy" rating in a research report on Thursday, March 5th. Citigroup restated a "buy" rating on shares of BJ's Wholesale Club in a research note on Friday, February 20th. The Goldman Sachs Group reduced their price target on BJ's Wholesale Club from $139.00 to $123.00 and set a "buy" rating for the company in a report on Monday, February 2nd. Finally, JPMorgan Chase & Co. increased their price target on 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. Nine analysts have rated the stock with a Buy rating, nine have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of "Hold" and a consensus price target 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.

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