BJ's Wholesale Club

BJ US Consumer Staples Consumer Staples Merchandise Retail
S&P 400
$91.49
+2.05%
Delayed · cached 15 min

Fair value analysis

BJ
BJ's Wholesale Club
Consumer Staples›Consumer Staples Merchandise Retail
$91.49
Close used for this calculation
$83.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability17/25
Returns17/25
Balance Sheet15/25
Efficiency10/25
Growth12/25
Good
Quality radar
59Prof.17/25Ret.17/25Eff.10/25B.Sht15/25Growth12/25

Consensus fair value

$83.99
Near FV
▼ -8.2% against the close used
Model range $41.17 – $147.07
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$41.17Fair value$83.99Bull$147.07
FairClose
52-week traded range
52W low $83.8252W high $102.78

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

BJ's Wholesale Club closed at $91.49, 8.9% above the consensus fair value of $83.99 drawn from 8 valuation models.

Financial DNA score 59/100 — Good. P/E of 20.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$49.30
-46.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$41.17
-55.0%
√(22.5 × EPS × BVPS)
EPS=4.38, BVPS=17.2 · outside Graham range (P/E 20.9, P/B 5.3) — asset-light, treat as a rough floor
P/E Fair Value
$87.60
-4.3%
EPS × 20x (sector P/E)
EPS=4.38, Sector P/E=20x
Peter Lynch (PEG)
$131.40
+43.6%
EPS × Growth% (PEG = 1 is fair)
EPS=4.38, g=30%
EV/EBITDA
$147.07
+60.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.11B
Book Value (P/B)
$87.36
-4.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=17.2, ROE=26.3%, g=6%, r=10%
Reverse DCF
$91.49
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.7% | Historical: 37.5%
Margin of Safety
$44.52
-51.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=59.36, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.