Teachers Retirement System of The State of Kentucky Boosts Stock Position in BJ's Wholesale Club Holdings, Inc. $BJ

Key Points

• Teachers Retirement System of Kentucky raised its stake in BJ's by 9.9% to 152,661 shares (about $13.74M), while institutional investors collectively own roughly 98.6% of the stock.
• Insider sales occurred on April 15: SVP Joseph McGrail sold 2,050 shares and CEO Robert W. Eddy sold 8,000 shares under pre‑arranged Rule 10b5‑1 plans, leaving corporate insiders with about 1.4% ownership.
• Operational and analyst outlook: BJ's beat Q results (EPS $0.96 vs. $0.93; revenue $5.58B vs. $5.54B), set FY2026 guidance of 4.40–4.60 EPS (analysts expect 4.52), and holds an average analyst rating of "Hold" with a $107.63 price target.

Teachers Retirement System of The State of Kentucky raised its holdings in BJ's Wholesale Club Holdings, Inc. (NYSE:BJ - Free Report) by 9.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 152,661 shares of the company's stock after purchasing an additional 13,691 shares during the period. Teachers Retirement System of The State of Kentucky owned about 0.12% of BJ's Wholesale Club worth $13,744,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in the business. Mirabella Financial Services LLP raised its holdings in BJ's Wholesale Club by 158.2% in the third quarter. Mirabella Financial Services LLP now owns 21,167 shares of the company's stock valued at $1,970,000 after acquiring an additional 12,970 shares in the last quarter. Massachusetts Financial Services Co. MA grew its holdings in BJ's Wholesale Club by 31.7% during the 3rd quarter. Massachusetts Financial Services Co. MA now owns 4,791,602 shares of the company's stock worth $446,817,000 after acquiring an additional 1,152,591 shares in the last quarter. Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in BJ's Wholesale Club by 22.4% during the 3rd quarter. Universal Beteiligungs und Servicegesellschaft mbH now owns 100,007 shares of the company's stock worth $9,326,000 after acquiring an additional 18,288 shares in the last quarter. Amica Mutual Insurance Co. increased its position in shares of BJ's Wholesale Club by 18.9% in the 3rd quarter. Amica Mutual Insurance Co. now owns 118,540 shares of the company's stock worth $11,054,000 after purchasing an additional 18,876 shares during the last quarter. Finally, Congress Asset Management Co. increased its position in shares of BJ's Wholesale Club by 13.8% in the 4th quarter. Congress Asset Management Co. now owns 344,146 shares of the company's stock worth $30,983,000 after purchasing an additional 41,817 shares during the last quarter. 98.60% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling

In related news, SVP Joseph Mcgrail sold 2,050 shares of the firm's stock in a transaction that occurred on Wednesday, April 15th. The stock was sold at an average price of $91.19, for a total value of $186,939.50. Following the sale, the senior vice president owned 14,769 shares of the company's stock, valued at approximately $1,346,785.11. This trade represents a 12.19% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Robert W. Eddy sold 8,000 shares of the business's stock in a transaction that occurred on Wednesday, April 15th. The shares were sold at an average price of $91.02, for a total value of $728,160.00. Following the transaction, the chief executive officer owned 306,330 shares of the company's stock, valued at $27,882,156.60. This represents a 2.55% decrease in their position. 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

BJ has been the topic of several research analyst reports. Weiss Ratings reaffirmed a "hold (c)" rating on shares of BJ's Wholesale Club in a research report on Monday, December 29th. Wells Fargo & Company boosted their price objective on BJ's Wholesale Club from $105.00 to $110.00 and gave the company an "overweight" rating in a report on Friday, February 27th. Melius Research cut BJ's Wholesale Club from a "buy" rating to a "hold" rating and set a $100.00 price objective on the stock. in a research note on Friday, January 23rd. DA Davidson increased their target price on BJ's Wholesale Club from $110.00 to $114.00 and gave the stock a "buy" rating in a report on Thursday, March 5th. Finally, The Goldman Sachs Group decreased their target price on BJ's Wholesale Club from $139.00 to $123.00 and set a "buy" rating for the company in a research report on Monday, February 2nd. Nine analysts have rated the stock with a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, BJ's Wholesale Club presently has an average rating of "Hold" and an average price target of $107.63.

BJ's Wholesale Club Stock Down 0.1%

Shares of NYSE:BJ opened at $94.22 on Monday. The company's fifty day moving average is $96.71 and its two-hundred day moving average is $94.25. 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 1-year low of $86.68 and a 1-year high of $120.33. The stock has a market capitalization of $12.22 billion, a price-to-earnings ratio of 21.51, a price-to-earnings-growth ratio of 3.26 and a beta of 0.33.

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

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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