Introducing the new AltIndexLearn more
36 / 100
AltIndex AI Score
Sell
AI Score · 12-mo trend
−16 pts over 3 months14% of BJ’s tracked signals bullish
FundamentalsNeutral
TechnicalsNeutral
Alternative dataNeutral
SentimentNeutral
Price$93.40
Year Range$83.82 – $102.78
Market Cap$11.9B
PE Ratio21.4
IndustryOnline Retail

What Is BJ's Wholesale Club’s AI Stock Analysis?

BJ's Wholesale Club’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks BJ's Wholesale Club’s momentum in near-real time.

BJ's Wholesale Club (BJ) has an AltIndex AI Score of 36/100, currently a Sell signal. The AI Score distills BJ's Wholesale Club's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

BJ's Wholesale Club’s Full AI Analysis

BJ's Wholesale Club Holdings, Inc. is a membership-only warehouse club chain operating on the East Coast of the United States. The company offers a wide range of groceries, electronics, home goods, and other merchandise at discounted prices. With a mission to deliver significant value to its members by offering high-quality, brand-name products at wholesale prices, BJ's Wholesale Club has carved out a niche in the highly competitive retail sector.

Fundamental Analysis

Revenue for the last quarter was $5.58B. This is an increase of 4.25% compared to the quarter before it, a positive sign of growth that indicates healthy sales momentum. Compared to the same quarter last year, there is an increase of 5.62%, suggesting sustainable year-over-year growth.

Premium

Keep reading AltIndex’s full AI analysis of BJ's Wholesale Club — the fundamental, technical and alternative-data breakdown and the recommendation.

Sign up to read the full analysis

What’s Driving BJ’s AI Score?

Fundamentals

Revenue for the last quarter was $5.58B. This is an increase of 4.25% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 5.62%, suggesting positive year-over-year growth. Net income for the last quarter was $126M. This represents a decrease of 17.23% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 2.60%, suggesting positive year-over-year growth. Ebitda for the last quarter was $266M. This represents a decrease of 8.45% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 8.87%, suggesting positive year-over-year growth. The current P/E ratio is 21.4. This appears to be within a normal range, neither particularly high nor low. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.

See BJ's Wholesale Club’s earnings and insider transactions.

Technicals

Today's stock price is $93.40. This is an increase of 9.60% compared to a month ago, indicating a positive short-term trend. However, compared to a year ago, there is a decrease of 10.80%, which could be a cause for long-term concern. The trend is bullish. The current SMA10 is $89.30, which is higher than the previous SMA10 of $88.72. This indicates a potential upward trend in price movement. The RSI is 81.5, indicating a potentially overbought (bearish) condition.

See the full technical analysis and price prediction.

Alternative data

BJ's Wholesale Club has an estimated 1,520 open positions and this number has been stable over the last couple of months indicating a company in a stable position. The business outlook among employees at BJ's Wholesale Club is low (an estimate of only 39% of employees have a positive outlook), a concerning sign. BJ's Wholesale Club has an estimate of 10M visitors to their webpage. The number of visitors is down by -11% in the last couple of months, a worrisome trend as this can indicate a loss in customers. BJ's Wholesale Club has an estimate of 2,800 users downloading their mobile apps every day, with no meaningful increase or decrese in downloads over the last couple of months.

Explore BJ's Wholesale Club’s job postings, web traffic and app downloads.

Sentiment & social

BJ's Wholesale Club has 190,000 followers on their Instagram page. The number of followers is up by 5% in the last couple of months, indicating an increased interest in the company. BJ's Wholesale Club has 23,000 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.

Track BJ's Wholesale Club’s market sentiment.

Frequently Asked Questions: BJ's Wholesale Club AI Stock Analysis

BJ's Wholesale Club's AltIndex AI Score is 36/100, currently a Sell signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates BJ's Wholesale Club a Sell (36/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of BJ's Wholesale Club — company overview, fundamentals, technicals and alternative data, with a recommendation. See the BJ AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.