BJ
BJ's Wholesale ClubCNYSE / Consumer Staples Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 84.4 / Value 50.2 / Sentiment 56.0
Posture
Mixed
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-10-27.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
84
Value
50
Sentiment
56
Setup hits (3d)
1 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $108.10
Why
Momentum84 · Δ7d +5.0
Value50 · Δ7d -1.3
Sentiment56 · Δ7d -
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Confirming evidence
- • 1 setup hits (3d) with net bullish as of 2026-10-27.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
84
8% active weight
Current posture
7d trendImproving
Δ7d
+5.0
Δ21d
+28.2
Value
50
47% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-1.1
Sentiment
56
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 84.4 / Value 50.2 / Sentiment 56.0
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$13.28B
Beta
0.36
Shares Out
126.32M
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 2026-10-27 • Updated nightlySource: Internal modelMethods & Data