BJ's Wholesale Club Holdings, Inc. $BJ Shares Sold by Janus Henderson Group PLC

Key Points

• Janus Henderson Group cut its BJ’s Wholesale Club stake by 66.5% in the first quarter, selling 116,742 shares and retaining 58,833 shares valued at approximately $5.8 million. Institutional investors and hedge funds collectively own 98.6% of the company.
• BJ’s exceeded quarterly expectations, reporting $1.10 in EPS versus the $1.04 consensus and $5.66 billion in revenue, up 9.9% year over year. The company maintained fiscal 2026 EPS guidance of $4.40–$4.60.
• Analyst sentiment remains favorable, with a consensus “Moderate Buy” rating and a $105.93 average price target, while CEO Robert Eddy and EVP Scott Schmadeke recently sold shares under disclosed transactions.

Janus Henderson Group PLC lowered its holdings in BJ's Wholesale Club Holdings, Inc. (NYSE:BJ - Free Report) by 66.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 58,833 shares of the company's stock after selling 116,742 shares during the period. Janus Henderson Group PLC's holdings in BJ's Wholesale Club were worth $5,794,000 as of its most recent SEC filing.

Other institutional investors have also recently added to or reduced their stakes in the company. BOK Financial Private Wealth Inc. acquired a new stake in BJ's Wholesale Club in the 4th quarter worth about $25,000. Strive Financial Group LLC acquired a new position in shares of BJ's Wholesale Club during the 4th quarter valued at about $25,000. Parkside Financial Bank & Trust lifted its holdings in shares of BJ's Wholesale Club by 147.9% during the 4th quarter. Parkside Financial Bank & Trust now owns 290 shares of the company's stock worth $26,000 after acquiring an additional 173 shares during the period. Sunbelt Securities Inc. purchased a new position in shares of BJ's Wholesale Club during the 3rd quarter worth about $34,000. Finally, Leonteq Securities AG acquired a new stake in shares of BJ's Wholesale Club in the fourth quarter worth approximately $43,000. 98.60% of the stock is currently owned by institutional investors and hedge funds.

BJ's Wholesale Club Trading Up 0.6%

Shares of BJ opened at $97.23 on Friday. BJ's Wholesale Club Holdings, Inc. has a 12 month low of $83.21 and a 12 month high of $110.71. The stock's 50-day moving average is $90.53 and its two-hundred day moving average is $93.78. The company has a debt-to-equity ratio of 0.19, a current ratio of 0.73 and a quick ratio of 0.18. The stock has a market cap of $12.42 billion, a PE ratio of 22.35, a P/E/G ratio of 3.60 and a beta of 0.21.

BJ's Wholesale Club (NYSE:BJ - Get Free Report) last announced its earnings results on Friday, May 22nd. The company reported $1.10 EPS for the quarter, beating the consensus estimate of $1.04 by $0.06. The business had revenue of $5.66 billion for the quarter, compared to the consensus estimate of $5.44 billion. BJ's Wholesale Club had a return on equity of 26.67% and a net margin of 2.62%.The company's revenue was up 9.9% on a year-over-year basis. During the same period last year, the business posted $1.14 EPS. BJ's Wholesale Club has set its FY 2026 guidance at 4.400-4.600 EPS. Equities analysts forecast that BJ's Wholesale Club Holdings, Inc. will post 4.51 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

BJ has been the subject of several research analyst 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 for the company. UBS Group reiterated a "buy" rating and issued a $109.00 price target on shares of BJ's Wholesale Club in a report on Tuesday, May 26th. JPMorgan Chase & Co. boosted their price objective on shares of BJ's Wholesale Club from $90.00 to $98.00 and gave the company a "neutral" rating in a research note on Tuesday, May 26th. Citigroup dropped their price objective on BJ's Wholesale Club from $118.00 to $100.00 and set a "buy" rating for the company in a report on Tuesday, May 26th. Finally, Weiss Ratings reaffirmed a "hold (c)" rating on shares of BJ's Wholesale Club in a research report on Wednesday, July 8th. Ten analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, BJ's Wholesale Club presently has a consensus rating of "Moderate Buy" and a consensus target price of $105.93.

Insider Buying and Selling

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

BJ's Wholesale Club Company 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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