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BJ

BJs Wholesale Club Holdings Inc
Chart
92.94 USD
Latest Week 2026-07-24
Consumer DefensiveDiscount StoresLARGE
Snapshot 2026-07-26 · 0.6w · Fresh
0.31
OS Score
33.0%
Value
78.0%
Quality
19.0%
Momentum
8/9
F-Score
0.507
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
3.9%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.82
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
33.0%ile
P/E
20.8×
P/S
0.5×
P/B
5.6×
E/P
0.0564
FCF Yield
0.115
EBITDA/EV
0.076
SH Yield
0.039
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
66.00000000
/100 — 1=cheapest
VC2 (Trending Value)
35.00000000
/100
VC3 (Buyback)
66.00000000
/100
FCF yield of 11.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
78.0%ile
ROE
0.269
ROA
0.072
Net Margin
0.026
Op Margin
0.038
GPA
0.512
D/E
2.73
Current
0.73
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.059
Earn Growth
-0.003
Stability
0.086
lower=better
Accruals
-0.049
lower=better
5yr Consist
Yes
ROE of 27% is exceptional. Highly leveraged with D/E of 2.73 — returns are being amplified by debt. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
19.0%ile
6M Return
-4.6%
12M Return
-10.8%
12-1 Mom
-14.7%
Risk-Adj
-0.56
Vol 252d
26.2%
Vol 60d
60.5%
↑ Expanding
Max DD 12M
-22.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -15% signals a downtrend — price is moving against you. Near-term vol (60%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.31
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 212 peers
Sector Value %ile
25.4%
Sector Quality %ile
78.9%
P/E z-score
-0.18
P/B z-score
-0.07
Sector Avg OS
51.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 98.0% 81.0%
SENEB Seneca Foods Corp B 98.0% 95.0% 80.0% 87.0%
SENEA Seneca Foods Corp A 98.0% 95.0% 80.0% 89.0%
VFF Village Farms International Inc 96.0% 97.0% 75.0% 73.0%
NATR Natures Sunshine Products Inc 96.0% 87.0% 86.0% 81.0%
KOF Coca-Cola Femsa SAB de CV ADR 96.0% 99.0% 75.0% 73.0%
APEI American Public Education Inc 95.0% 77.0% 93.0% 88.0%
HLF Herbalife Nutrition Ltd 95.0% 97.0% 67.0% 72.0%
Factor Interactions
Leveraged Returns
Strong ROE (27%) boosted by high leverage (D/E 2.7). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (60%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.4% avg (7 factors)
Quality
C
48.0% avg (8 factors)
Momentum
F
19.4% avg (4 factors)
Risk
B
72.9% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.310—0—
Value %ile0.330—0—
Quality %ile0.780—8—
Momentum %ile0.190—8—
F-Score8.000—8—
Confidence0.970—8—
Volatility0.262—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.77
Earnings Yield (E/P)
0.0564
Price / Sales
0.54
Price / Book
5.58
Price / Cash Flow
12.34
FCF Yield
11.5%
EBITDA / EV
7.6%
Sales Yield (1/P·S)
1.4941
Shareholder Yield
Div + net buyback / mktcap
3.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
26.9%
Return on Assets
7.2%
Net Margin
2.6%
Operating Margin
3.8%
Gross Profit / Assets
Novy-Marx GPA
51.2%
Debt / Equity
2.73
Current Ratio
0.73
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.049
External Financing
Net issuance — lower=better
0.061
MomentumPrice trend strength over different horizons
6M Return
-4.6%
12M Return
-10.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-14.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.56
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.9%
Earnings Growth (YoY)
-0.3%
Earnings Stability (CV)
Lower = more stable
0.086
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Buyback Yield
3.9%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
66
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
35
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
66
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity