BJ's Wholesale Club Holdings, Inc. $BJ Stock Holdings Reduced by Curated Wealth Partners LLC

Key Points

• Curated Wealth Partners cut its BJ’s Wholesale Club position by 97.8% in the third quarter, selling 146,778 shares and retaining 3,268 shares worth approximately $301,000. Institutional investors and hedge funds collectively own 98.6% of the stock.
• BJ’s reported strong quarterly results, with EPS of $1.36 versus the $1.17 consensus and revenue up 15.7% year over year to $6.23 billion. Fiscal 2026 EPS guidance remains $4.60–$4.80, and analysts maintain a “Moderate Buy” consensus with a $106.06 target price.
• Recent insider selling totaled approximately $29.5 million over 90 days, while BJ’s shares trade near $102.90 at roughly 22.5 times earnings following a substantial rally, raising valuation concerns despite continued operating momentum.

Curated Wealth Partners LLC reduced its position in BJ's Wholesale Club Holdings, Inc. (NYSE:BJ - Free Report) by 97.8% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,268 shares of the company's stock after selling 146,778 shares during the quarter. Curated Wealth Partners LLC's holdings in BJ's Wholesale Club were worth $301,000 as of its most recent SEC filing.

Several other institutional investors also recently bought and sold shares of BJ. Quantbot Technologies LP acquired a new stake in shares of BJ's Wholesale Club during the second quarter worth about $28,000. Essential Partners LLC boosted its stake in shares of BJ's Wholesale Club by 81.2% in the first quarter. Essential Partners LLC now owns 290 shares of the company's stock valued at $29,000 after purchasing an additional 130 shares during the period. Keating Financial Advisory Services Inc. purchased a new position in shares of BJ's Wholesale Club in the second quarter valued at approximately $35,000. Mitsubishi UFJ Asset Management Co. Ltd. acquired a new position in shares of BJ's Wholesale Club in the second quarter valued at approximately $37,000. Finally, Versant Capital Management Inc grew its holdings in shares of BJ's Wholesale Club by 63.1% in the third quarter. Versant Capital Management Inc now owns 796 shares of the company's stock valued at $73,000 after purchasing an additional 308 shares in the last quarter. 98.60% of the stock is owned by institutional investors and hedge funds.

Insider Activity

In related news, EVP William C. Werner sold 3,000 shares of the firm's stock in a transaction that occurred on Thursday, October 1st. The shares were sold at an average price of $95.00, for a total value of $285,000.00. Following the sale, the executive vice president owned 50,160 shares of the company's stock, valued at $4,765,200. This trade represents a 5.64% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, SVP Joseph Mcgrail sold 1,500 shares of BJ's Wholesale Club stock in a transaction that occurred on Tuesday, August 25th. The stock was sold at an average price of $96.65, for a total transaction of $144,975.00. Following the completion of the transaction, the senior vice president owned 13,269 shares of the company's stock, valued at $1,282,448.85. This represents a 10.16% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 291,452 shares of company stock worth $29,541,597 in the last ninety days. 1.10% of the stock is owned by insiders.

Key BJ's Wholesale Club News

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

• Positive Sentiment: Early Black Friday promotions could support holiday sales. BJ’s will begin offering Black Friday deals on October 23 in clubs and online, potentially increasing seasonal traffic, membership engagement and fourth-quarter revenue. BJ’s Early Black Friday announcement
• Positive Sentiment: Recent operating performance remains strong. BJ reported quarterly earnings of $1.36 per share, above the $1.17 consensus, while revenue rose 15.7% year over year to $6.23 billion. Fiscal 2026 EPS guidance remains $4.60–$4.80. Analysts continue to view the stock favorably, with a “Moderate Buy” consensus and an average price target near $106. BJ earnings and analyst information
• Neutral Sentiment: Analyst support is constructive but not a fresh catalyst. D.A. Davidson maintained its $108 price target, leaving some potential upside from recent levels, while commentary notes BJ has outperformed Costco and Walmart. D.A. Davidson BJ price target
• Negative Sentiment: Executives disclosed significant stock sales. CEO Robert W. Eddy sold 192,584 shares for approximately $19.7 million across October 13–15, while EVP Laura Felice sold 8,452 shares worth about $887,000. All sales were made under pre-arranged Rule 10b5-1 plans, reducing their value as discretionary bearish signals, but the scale may pressure investor sentiment. BJ insider transaction filings
• Negative Sentiment: Valuation and expectations may limit near-term upside. After an approximately 77% rally, some investors question whether BJ is fully priced. At roughly 22.5 times earnings, the stock may need continued earnings and membership growth to justify further gains. BJ valuation analysis

Wall Street Analysts Forecast Growth

Several equities research analysts recently weighed in on the stock. Roth Capital reaffirmed a "neutral" rating and set a $97.00 target price on shares of BJ's Wholesale Club in a research note on Monday, August 24th. Weiss Ratings raised shares of BJ's Wholesale Club from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Thursday, October 8th. Wall Street Zen upgraded shares of BJ's Wholesale Club from a "hold" rating to a "buy" rating in a research note on Saturday, August 29th. Deutsche Bank Aktiengesellschaft restated a "hold" rating on shares of BJ's Wholesale Club in a research note on Friday, August 14th. Finally, William Blair lowered BJ's Wholesale Club from a "mixed" rating to a "hold" rating in a research report on Monday, August 17th. Eleven investment analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, BJ's Wholesale Club has an average rating of "Moderate Buy" and a consensus target price of $106.06.

BJ's Wholesale Club Price Performance

BJ stock opened at $102.90 on Friday. The company has a debt-to-equity ratio of 0.18, a current ratio of 0.73 and a quick ratio of 0.19. The firm has a market capitalization of $13.00 billion, a P/E ratio of 22.52, a P/E/G ratio of 3.02 and a beta of 0.17. The business's 50-day moving average is $94.23 and its two-hundred day moving average is $92.71. BJ's Wholesale Club Holdings, Inc. has a 1 year low of $83.21 and a 1 year high of $106.04.

BJ's Wholesale Club (NYSE:BJ - Get Free Report) last announced its quarterly earnings data on Friday, August 21st. The company reported $1.36 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.17 by $0.19. BJ's Wholesale Club had a return on equity of 27.40% and a net margin of 2.62%. The business had revenue of $6.23 billion during the quarter, compared to analysts' expectations of $5.97 billion. During the same quarter last year, the business posted $1.14 EPS. The business's quarterly revenue was up 15.7% compared to the same quarter last year. BJ's Wholesale Club has set its FY 2026 guidance at 4.600-4.800 EPS. Analysts anticipate that BJ's Wholesale Club Holdings, Inc. will post 4.70 earnings per share for the current fiscal year.

BJ's Wholesale Club Profile

BJ's Wholesale Club Holdings, Inc operates a membership-based warehouse club business in the United States. Through its BJ's Wholesale Club locations, the company offers members a broad selection of products at discounted prices, including groceries, fresh foods, household essentials, electronics, appliances, furniture, apparel, health and beauty products, and seasonal merchandise.

The company also operates gasoline stations at many of its clubs and provides services such as optical, tire, and home-improvement offerings in select locations.

Want to see what other hedge funds are holding BJ? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for BJ's Wholesale Club Holdings, Inc. (NYSE:BJ - Free Report).

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.