Fieldview Capital Management LLC Takes Position in BJ’s Wholesale Club Holdings, Inc. $BJ

Fieldview Capital Management LLC bought a new position in shares of BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 39,362 shares of the company’s stock, valued at approximately $3,671,000.

A number of other hedge funds and other institutional investors have also recently made changes to their positions in BJ. Roxbury Financial LLC acquired a new position in BJ’s Wholesale Club in the 3rd quarter valued at about $28,000. Davis Capital Management acquired a new stake in BJ’s Wholesale Club during the 3rd quarter worth approximately $28,000. Root Financial Partners LLC purchased a new position in shares of BJ’s Wholesale Club in the 3rd quarter valued at approximately $29,000. Eastern Bank purchased a new position in shares of BJ’s Wholesale Club in the 3rd quarter valued at approximately $29,000. Finally, Huntington National Bank increased its holdings in shares of BJ’s Wholesale Club by 65.7% in the second quarter. Huntington National Bank now owns 532 shares of the company’s stock valued at $57,000 after purchasing an additional 211 shares during the period. Hedge funds and other institutional investors own 98.60% of the company’s stock.

BJ’s Wholesale Club Trading Down 1.6%

NYSE:BJ opened at $96.85 on Monday. BJ’s Wholesale Club Holdings, Inc. has a 1 year low of $86.68 and a 1 year high of $121.10. The company has a debt-to-equity ratio of 0.18, a quick ratio of 0.16 and a current ratio of 0.75. The stock has a fifty day moving average price of $95.76 and a two-hundred day moving average price of $94.30. The stock has a market capitalization of $12.67 billion, a price-to-earnings ratio of 22.11, a PEG ratio of 2.70 and a beta of 0.36.

BJ’s Wholesale Club (NYSE:BJ) last issued its earnings results on Thursday, March 5th. The company reported $0.96 EPS for the quarter, topping the consensus estimate of $0.93 by $0.03. BJ’s Wholesale Club had a net margin of 2.70% and a return on equity of 27.55%. The company had revenue of $5.58 billion for the quarter, compared to analyst estimates of $5.54 billion. During the same period in the previous year, the firm earned $0.93 EPS. The business’s revenue was up 5.6% on a year-over-year basis. BJ’s Wholesale Club has set its FY 2026 guidance at 4.400-4.600 EPS. As a group, sell-side analysts anticipate that BJ’s Wholesale Club Holdings, Inc. will post 3.96 earnings per share for the current fiscal year.

BJ’s Wholesale Club News Summary

Here are the key news stories impacting BJ’s Wholesale Club this week:

• Positive Sentiment: Q4 beat — BJ’s reported $0.96 GAAP-adjusted EPS and $5.58B revenue, topping consensus and showing modest YoY growth; the beat underpins near-term fundamentals. BJ’s Wholesale Q4 Earnings Beat as Membership Strength Drives Growth
• Positive Sentiment: Membership & digital strength — record membership, >90% renewals, membership-fee income +10.9% and digital sales up ~31% drove traffic and higher-margin revenue mix. BJ’s Q4 Press Release
• Positive Sentiment: Expansion momentum — BJ’s continues club openings (new Dallas–Fort Worth locations cited), supporting sales growth and long‑term market-share gains. New club store BJ’s, Costco near openings in Dallas-Fort Worth
• Positive Sentiment: Cash flow & buybacks — strong cash generation and ongoing repurchases (≈$750M remaining authorization) support shareholder returns and valuation support versus peers. BJ’s Wholesale Is Growing, Buying Back Stock, and Still Dirt Cheap
• Neutral Sentiment: Analyst mix — brokers and media are offering conflicting takes: some highlight membership/cash-flow upside while others flag execution risks and tepid guidance. Analysts Have Conflicting Sentiments on These Consumer Goods Companies
• Neutral Sentiment: Macro/commodity noise — broader market moves (e.g., a rise in crude) appear in headlines but aren’t primary drivers of BJ’s fundamentals. Crude Oil Surges 6%; BJ’s Wholesale Club Earnings Top Views
• Negative Sentiment: Guidance disappointed — FY‑2026 EPS guidance of $4.40–$4.60 (midpoint ~$4.50) came in around or slightly below Street expectations and prompted profit-taking. BJ’s outlines 2-3% comp sales growth and $4.40-$4.60 EPS guidance for 2026
• Negative Sentiment: Margin pressure & cautious outlook — management warned profitability could be pressured by new-store costs, promotions and mix (merchandise gross margin down ~50 bps), which limits near-term EPS upside. BJ’s Wholesale Club: Investing In Expansion, EPS Growth To Slow

Analyst Ratings Changes

A number of equities analysts recently weighed in on the stock. Evercore reiterated a “positive” rating on shares of BJ’s Wholesale Club in a research report on Thursday. UBS Group restated a “buy” rating on shares of BJ’s Wholesale Club in a research note on Monday, November 24th. Jefferies Financial Group downgraded shares of BJ’s Wholesale Club from a “buy” rating to a “hold” rating and lowered their target price for the company from $120.00 to $90.00 in a report on Wednesday, January 28th. The Goldman Sachs Group dropped their price target on shares of BJ’s Wholesale Club from $139.00 to $123.00 and set a “buy” rating on the stock in a research note on Monday, February 2nd. Finally, Morgan Stanley cut their price target on shares of BJ’s Wholesale Club from $105.00 to $100.00 and set an “equal weight” rating for the company in a report on Thursday, January 15th. Nine investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, BJ’s Wholesale Club presently has an average rating of “Hold” and an average price target of $107.63.

BJ’s Wholesale Club Company Profile

BJ’s Wholesale Club, headquartered in Westborough, Massachusetts, is a membership-based warehouse retailer offering a wide range of products and services primarily to small businesses and individual consumers. The company operates large-format clubs that provide value-priced groceries, health and beauty products, electronics, home goods, furniture, seasonal items and automotive supplies. In addition to its in-club offerings, BJ’s features fuel stations at many locations and operates an e-commerce platform for online ordering and home delivery.

Founded in 1984 as a division of Zayre Corp., BJ’s Wholesale Club quickly expanded throughout the Northeastern United States.