BJ BJ's Wholesale Clubdata gap · 92% coverage
Consumer Staples · Consumer Staples Merchandise Retail · close $102.95 (2026-10-16) · latest quarter in EDGAR: 2026-08-01
BJ's Wholesale Club (BJ) has a ThetaGrade House Rating of 53/100 (grade C), ranking #28 of 52 in Consumer Staples. Its strongest pillars are valuation (71) and growth (69); its weakest is cash flow (10). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 9.1% and operating margin 3.8%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 69| Revenue growth YoY (TTM) (13.3%) | 9.1% | 76 |
| EPS growth YoY (TTM) (13.3%) | 4.8% | 53 |
| Revenue acceleration (6.7%) | 5.9% | 88 |
Profitability
weight 18.5% (→20.0%) · 32| Operating margin (10.7%) | 3.8% | 24 |
| 4Q gross-margin change (9.3%) | -0.4% | 41 |
Balance sheet
weight 18.5% (→20.0%) · 63| Net debt / EBITDA (10.7%) | 0.52× | 77 |
| Current ratio (5.3%) | 0.73 | 14 |
| Interest coverage (4.0%) | 26.83× | 90 |
Cash flow
weight 12.33% (→13.3%) · 10| FCF margin (6.7%) | 1.5% | 6 |
| FCF yield (6.7%) | 2.5% | 13 |
Valuation
weight 12.33% (→13.3%) · 71| P/E (inverted) (6.7%) | 22.53× | 62 |
| EV/Sales (inverted) (6.7%) | 0.60× | 80 |
Technicals (EOD)
| RSI(14) | 67.3 |
| EMA 9 / 21 | 100.19 / 97.40 |
| 200-day SMA | 93.85 |
| Volume vs 20d avg | 1.43× |
| 20-day return | 10.3% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfRevenue · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseDebt · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is BJ's House Rating?
- BJ scores 53 out of 100 (grade C) as of 2026-10-16, ranking #28 of 52 Consumer Staples stocks we cover.
- What do analysts say about BJ?
- We do not have enough analyst-sentiment data to score this stock.
- When does BJ report earnings next?
- BJ's next earnings report is estimated for about 2026-11-20 (window 2026-11-17 to 2026-11-23), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is BJ a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology