BJ's Wholesale Club (NYSE:BJ) Stock: Insider Laura Felice Sells 10,000 Shares

Key Points

• BJ’s Wholesale Club EVP Laura Felice sold 10,000 shares for about $1.11 million at an average price of $110.53 under a pre-arranged Rule 10b5-1 plan. She retained 84,416 shares after the sale.
• The stock rose 1.4% to $110.94 in Wednesday trading, near its one-year high of $112.55.
• The company’s latest reported quarter beat earnings and revenue estimates: EPS was $1.36 versus $1.17 expected, while revenue reached $6.23 billion. Analysts’ consensus rating was “Moderate Buy,” with a $106.06 price target.

BJ's Wholesale Club Holdings, Inc. (NYSE:BJ - Get Free Report) EVP Laura Felice sold 10,000 shares of the firm's stock in a transaction on Monday, November 2nd. The shares were sold at an average price of $110.53, for a total value of $1,105,300.00. Following the transaction, the executive vice president owned 84,416 shares of the company's stock, valued at $9,330,500.48. The trade was a 10.59% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

BJ's Wholesale Club Stock Up 1.4%

BJ's Wholesale Club stock traded up $1.48 during mid-day trading on Wednesday, reaching $110.94. The stock had a trading volume of 1,776,306 shares, compared to its average volume of 1,985,250. The company has a market capitalization of $14.01 billion, a price-to-earnings ratio of 24.28, a PEG ratio of 3.25 and a beta of 0.12. The company has a 50-day moving average price of $96.99 and a two-hundred day moving average price of $94.66. BJ's Wholesale Club Holdings, Inc. has a one year low of $83.21 and a one year high of $112.55. The company has a debt-to-equity ratio of 0.18, a current ratio of 0.73 and a quick ratio of 0.19.

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

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in BJ. BlackRock Inc. bought a new position in shares of BJ's Wholesale Club in the second quarter worth about $1,087,503,000. Bank of New York Mellon Corp bought a new stake in BJ's Wholesale Club during the 2nd quarter valued at approximately $179,649,000. Bank of America Corp DE bought a new stake in BJ's Wholesale Club during the 2nd quarter valued at approximately $108,684,000. Primecap Management Co. CA purchased a new position in BJ's Wholesale Club in the 2nd quarter worth approximately $70,452,000. Finally, TimesSquare Capital Management LLC purchased a new position in BJ's Wholesale Club in the 2nd quarter worth approximately $60,127,000. Institutional investors own 98.60% of the company's stock.

Analyst Upgrades and Downgrades

BJ has been the subject of a number of recent analyst reports. DA Davidson set a $108.00 price objective on shares of BJ's Wholesale Club in a report on Thursday, October 8th. Wall Street Zen lowered BJ's Wholesale Club from a "buy" rating to a "hold" rating in a report on Saturday, October 24th. The Goldman Sachs Group restated a "buy" rating on shares of BJ's Wholesale Club in a research note on Monday, August 24th. Weiss Ratings raised BJ's Wholesale Club from a "hold (c+)" rating to a "buy (b-)" rating in a report on Thursday, October 8th. Finally, William Blair downgraded BJ's Wholesale Club from a "mixed" rating to a "hold" rating in a report on Monday, August 17th. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, eight have assigned a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat.com, BJ's Wholesale Club currently has a consensus rating of "Moderate Buy" and a consensus price target of $106.06.

BJ's Wholesale Club Company Profile

BJ's Wholesale Club Holdings, Inc operates membership-based warehouse clubs in the United States. The company sells a wide selection of groceries, fresh foods, household essentials, electronics, furniture, appliances, apparel, health and beauty products, and other general merchandise. Its business model is built around offering products in bulk and at discounted prices to members.

BJ's also operates gas stations at many of its warehouse clubs and provides services such as optical centers, tire centers, home improvement services, and online grocery fulfillment in select locations.

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