SG Americas Securities LLC Has $1.87 Million Holdings in BJ's Wholesale Club Holdings, Inc. $BJ

Key Points

• SG Americas Securities LLC decreased its holdings by 69.5% in Q4, selling 47,228 shares and finishing the quarter with 20,717 BJ's shares valued at about $1.865 million.
• Analyst sentiment is mixed with an average rating of "Hold" and an average price target of $107.63 after several recent downgrades and target cuts from firms including Jefferies, Morgan Stanley and Barclays.
• BJ's beat Q4 expectations with $0.96 EPS (vs. $0.93 consensus) and $5.58 billion revenue, and set FY2026 guidance of $4.40–$4.60 EPS while trading at a roughly $12.7 billion market cap.

SG Americas Securities LLC decreased its holdings in shares of BJ's Wholesale Club Holdings, Inc. (NYSE:BJ - Free Report) by 69.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 20,717 shares of the company's stock after selling 47,228 shares during the quarter. SG Americas Securities LLC's holdings in BJ's Wholesale Club were worth $1,865,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in BJ. Roxbury Financial LLC bought a new position in BJ's Wholesale Club in the 3rd quarter valued at approximately $28,000. Davis Capital Management acquired a new stake in BJ's Wholesale Club in the third quarter valued at approximately $28,000. Root Financial Partners LLC bought a new stake in shares of BJ's Wholesale Club during the third quarter worth $29,000. Eastern Bank bought a new stake in shares of BJ's Wholesale Club during the third quarter worth $29,000. Finally, Sunbelt Securities Inc. acquired a new position in shares of BJ's Wholesale Club during the third quarter worth $34,000. 98.60% of the stock is owned by institutional investors.

Analyst Ratings Changes

A number of research analysts have recently commented on BJ shares. Evercore reiterated a "positive" rating on shares of BJ's Wholesale Club in a research note on Thursday, March 5th. Citigroup reaffirmed a "buy" rating on shares of BJ's Wholesale Club in a report on Friday, February 20th. Jefferies Financial Group downgraded BJ's Wholesale Club from a "buy" rating to a "hold" rating and dropped their target price for the company from $120.00 to $90.00 in a research report on Wednesday, January 28th. Morgan Stanley cut their price target on BJ's Wholesale Club from $105.00 to $100.00 and set an "equal weight" rating on the stock in a research note on Thursday, January 15th. Finally, Barclays cut BJ's Wholesale Club from an "equal weight" rating to an "underweight" rating and reduced their price target for the stock from $115.00 to $90.00 in a report on Wednesday, January 7th. Nine investment 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's stock. According to data from MarketBeat, the company currently has an average rating of "Hold" and an average price target of $107.63.

BJ's Wholesale Club Stock Performance

Shares of BJ's Wholesale Club stock opened at $98.05 on Monday. The stock has a market cap of $12.72 billion, a price-to-earnings ratio of 22.39, a P/E/G ratio of 3.39 and a beta of 0.33. BJ's Wholesale Club Holdings, Inc. has a twelve month low of $86.68 and a twelve month high of $121.10. The company's fifty day moving average is $97.63 and its 200 day moving average is $94.18. The company has a quick ratio of 0.16, a current ratio of 0.75 and a debt-to-equity ratio of 0.18.

BJ's Wholesale Club (NYSE:BJ - Get Free Report) last announced its earnings results on Thursday, March 5th. The company reported $0.96 earnings per share (EPS) for the quarter, topping the consensus estimate 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 business had revenue of $5.58 billion during the quarter, compared to analyst estimates of $5.54 billion. During the same period last year, the company earned $0.93 EPS. BJ's Wholesale Club's revenue for the quarter was up 5.6% compared to the same quarter last year. BJ's Wholesale Club has set its FY 2026 guidance at 4.400-4.600 EPS. Sell-side analysts forecast that BJ's Wholesale Club Holdings, Inc. will post 3.96 EPS for the current year.

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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