BJ
BJ's Wholesale ClubDNYSE / Consumer Staples Distribution & Retail
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 19.6 / Value 53.4 / Sentiment 56.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
20
Value
53
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $103.00
Why
Momentum20 · Δ7d +2.0
Value53 · Δ7d -0.6
Sentiment56 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
20
26% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
+11.9
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.7
Sentiment
56
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 19.6 / Value 53.4 / Sentiment 56.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$11.79B
Beta
0.36
Shares Out
127.69M
P/E (TTM)
21.5
P/S (TTM)
0.58
P/FCF (TTM)
48.83
Rev YoY
+9.9%
EPS YoY
-2.2%
Gross Margin
+18.5%
Op Margin
+3.9%
Net Debt
$2.69B
Current Ratio
0.73
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology