Sanctuary Advisors LLC Makes New Investment in BJ's Wholesale Club Holdings, Inc. $BJ

Sanctuary Advisors LLC purchased a new stake in BJ's Wholesale Club Holdings, Inc. (NYSE:BJ - Free Report) in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 36,024 shares of the company's stock, valued at approximately $3,142,000.

Other hedge funds have also recently made changes to their positions in the company. Ossiam bought a new stake in BJ's Wholesale Club during the second quarter valued at $100,000. Daiwa Securities Group Inc. grew its position in BJ's Wholesale Club by 81.0% during the second quarter. Daiwa Securities Group Inc. now owns 6,824 shares of the company's stock worth $736,000 after buying an additional 3,054 shares in the last quarter. AXA S.A. bought a new position in BJ's Wholesale Club in the 2nd quarter worth about $1,094,000. Sei Investments Co. increased its stake in BJ's Wholesale Club by 31.5% in the 2nd quarter. Sei Investments Co. now owns 276,115 shares of the company's stock worth $29,773,000 after acquiring an additional 66,204 shares during the last quarter. Finally, BNP Paribas purchased a new stake in shares of BJ's Wholesale Club in the 2nd quarter valued at about $105,000. 98.60% of the stock is currently owned by hedge funds and other institutional investors.

BJ's Wholesale Club Trading 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. The stock's 50-day simple moving average is $91.77 and its two-hundred day simple moving average is $93.77. BJ's Wholesale Club Holdings, Inc. has a twelve month low of $83.21 and a twelve month high of $105.78. The company has a market capitalization of $12.06 billion, a price-to-earnings ratio of 20.67, a PEG ratio of 3.34 and a beta of 0.21.

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

Insider Buying and Selling

In other BJ's Wholesale Club news, EVP Scott Schmadeke sold 16,500 shares of the stock in a transaction that occurred 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 transaction, the executive vice president directly owned 20,471 shares in the company, valued at $1,886,812.07. This trade represents a 44.63% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO Robert W. Eddy sold 73,016 shares of the stock in a transaction that occurred 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 owned 282,330 shares in the company, valued at $28,238,646.60. The trade was a 20.55% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 1.10% of the company's stock.

Key BJ's Wholesale Club News

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

Wall Street Analysts Forecast Growth

BJ has been the subject of a number of research analyst reports. Deutsche Bank Aktiengesellschaft reiterated a "hold" rating on shares of BJ's Wholesale Club in a research report on Friday, August 14th. 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. Weiss Ratings reaffirmed a "hold (c)" rating on shares of BJ's Wholesale Club in a research note on Wednesday, July 8th. The Goldman Sachs Group reiterated a "buy" rating on shares of BJ's Wholesale Club in a research report on Monday. Finally, Roth Capital reissued a "neutral" rating and issued a $97.00 price target on shares of BJ's Wholesale Club in a research note on Monday. Ten analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, BJ's Wholesale Club currently has an average rating of "Hold" and a consensus target price of $106.06.

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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