BJ
BJ's Wholesale ClubDNYSE / Consumer Staples Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 43.0 / Value 52.2
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
43
Value
52
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $107.05
Why
Momentum43 · Δ7d +10.4
Value52 · Δ7d -0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
43
25% active weight
Current posture
7d trendImproving
Δ7d
+10.4
Δ21d
-9.9
Value
52
75% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-1.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 43.0 / Value 52.2
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$12.06B
Beta
0.36
Shares Out
127.69M
P/E (TTM)
21.5
P/S (TTM)
0.58
P/FCF (TTM)
48.83
Rev YoY
+15.7%
EPS YoY
+19.7%
Gross Margin
+18.2%
Op Margin
+3.9%
Net Debt
$2.69B
Current Ratio
0.73
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data