비제이즈 홀세일 클럽 홀딩스(BJ) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

BJ's Wholesale Club Holdings Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$94.72

+1.78 ▲ +1.92%

🌙 7월 27일 4:23 PM ET (한국 7/28 05:23)

$93.22

-1.50 ▼ -1.58%

비제이즈 홀세일 클럽 홀딩스(BJ) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$12.1B

미드캡

P/E

21.8

적정 수준

배당수익률

없음

52주 위치

42%

저점 +14% · 고점 -15%

애널리스트

매수

Fundamental health

vs. Consumer Defensive 대형주

수익성

Top 53%

성장

Top 60%

밸류에이션

Top 36%

재무 안정

Top 79%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 21원. Over the past 5년, it usually traded around 20원. Roughly in line with its own history.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	-	P/E ⓘ	21.76	EPS (ttm) ⓘ	4.35	Insider Own ⓘ	0.68%	Shs Outstand ⓘ	127.7M	Perf Week ⓘ	0.86%
Market Cap ⓘ	12.10B	Forward P/E ⓘ	19.38	EPS next Y ⓘ	8.13%	Insider Trans ⓘ	-7.84%	Shs Float ⓘ	126.8M	Perf Month ⓘ	9.74%
Enterprise Value ⓘ	14.93B	PEG ⓘ	3.34	EPS next Q ⓘ	1.16	Inst Own ⓘ	103.29%	Short Float ⓘ	6.47%	Perf Quarter ⓘ	0.43%
Income ⓘ	0.57B	P/S ⓘ	0.55	EPS this Y ⓘ	2.72%	Inst Trans ⓘ	-4.56%	Short Ratio ⓘ	3.81	Perf Half Y ⓘ	-2.8%
Sales ⓘ	21.97B	P/B ⓘ	5.69	EPS next 5Y ⓘ	5.8%	ROA ⓘ	7.57%	Short Interest ⓘ	8.20M	Perf YTD ⓘ	5.21%
Book/sh ⓘ	16.65	P/C ⓘ	434.61	EPS past 3/5Y ⓘ	5.21% 7.63%	ROE ⓘ	27.88%	52W High ⓘ	-14.61% ($110.92)	Perf Year ⓘ	-9.1%
Cash/sh ⓘ	0.22	P/FCF ⓘ	55.39	Sales past 3/5Y ⓘ	3.57% 6.82%	ROIC ⓘ	12.89%	52W Low ⓘ	13.83% ($83.21)	Perf 3Y ⓘ	44.52%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	12.9	EPS Y/Y TTM ⓘ	0.8%	Gross Margin ⓘ	18.47%	Volatility(W/M) ⓘ	2.46% 2.74%	Perf 5Y ⓘ	89.93%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.68	Sales Y/Y TTM ⓘ	5.92%	Oper. Margin ⓘ	3.92%	ATR (14) ⓘ	2.67	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.18	EPS Q/Q ⓘ	-2.22%	Profit Margin ⓘ	2.6%	RSI (14) ⓘ	62.3	Recom ⓘ	2.28
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.73	Sales Q/Q ⓘ	9.86%	SMA20 ⓘ	5.16% ($90.07)	Beta ⓘ	0.21	Target Price ⓘ	$103
Payout ⓘ	-	Debt/Eq ⓘ	1.35	Earnings ⓘ	2026/8/21	SMA50 ⓘ	5.52% ($89.76)	Rel Volume ⓘ	0.62	Prev Close ⓘ	$92.94
Employees ⓘ	35000	LT Debt/Eq ⓘ	1.08	EPS/Sales Surpr. ⓘ	6.54% 4.12%	SMA200 ⓘ	1.82% ($93.03)	Avg Volume(3M) ⓘ	2.15M	Price ⓘ	$94.72
IPO ⓘ	2018/6/28	Option/Short ⓘ	Yes/Yes			Trades ⓘ	16302	Volume ⓘ	1,328,176	Change ⓘ	1.92%

Quarterly earnings trend SEC filings · USD

24.8

24.11

25.2*

25.5

25.8

25.11

26.1*

26.5

Revenue Net income 최근 분기: 매출 $5.7B (YoY +10%) · 순이익 $143M (YoY -5%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 BJ's Wholesale Club Holdings Inc (BJ) Investment Analysis

What kind of company is BJ's Wholesale Club Holdings Inc?

비제이즈 홀세일 클럽 홀딩스(BJ) 방어주

Consumer Defensive · Discount Stores

#851 by Market Cap — Mid-Cap

A membership-based warehouse club retailer primarily operating in the eastern United States, the company sells groceries and household goods in large quantities at low prices to paid members and also operates gas stations.

Learn more about BJ's Wholesale Club Holdings Inc →

Market Cap

$12.1B

Approx. KRW 16.6 trillion

⚖️ 4% of Samsung Electronics

Market Cap Rank851

Employees35,000people

IPO2018/06/28

Current Price$94.72 ≈ 129,766원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-25

8월 21일 (금) · 장 시작 전

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 22일 (금) · 장 시작 전 EPS +6.5% 매출 +4.1%

🔔 Earnings release 2026년 5월 21일 (목) · 장 시작 전

🔔 Earnings release 2026년 3월 5일 (목) · 장 시작 전 EPS +3.2% 매출 +0.6%

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

3.9%

✓ 부진

My positionBottom 25%

Low range Average High range

Consumer Defensive 대형주 Median 14.2% · Bottom 15%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

2.6%

✓ 평균

My positionMid-range

Low range Average High range

Consumer Defensive 대형주 Median 6.6% · Bottom 28%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

18.5%

✓ 부진

My positionBottom 25%

Low range Average High range

Consumer Defensive 대형주 Median 35.9% · Bottom 23%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

27.9%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 대형주 Median 17.0% · Top 25%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

7.6%

✓ 양호

My positionMid-range

Low range Average High range

Consumer Defensive 대형주 Median 6.4% · Top 37%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

12.9%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 대형주 Median 9.4% · Top 25%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.35

✓ Average

My positionMid-range

Low range Average High range

Consumer Defensive 대형주 Median 1.24

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.73

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Consumer Defensive 대형주 Median 1.16

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.18

✓ 위험

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$103.00

현재가 대비 +8.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

19.38배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

3.34

고평가

💡 PEG > 2 — 성장 대비 비싼 편

내년 EPS 예상 성장률

+8.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+5.8%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+5.0%

평균 서프라이즈

2026.05.22

상회

실적 $1.10 · 예상 $1.03 +6.7%

2026.03.05

상회

실적 $0.96 · 예상 $0.93 +3.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow

Historical growth is expected to lose momentum

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+2.7%

부진

My positionBottom 25%

Low range Average High range

방어주 대형주 Median 9.6% · Bottom 24%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+8.1%

부진

My positionBottom 25%

Low range Average High range

방어주 대형주 Median 10.8% · Bottom 20%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+5.8%

부진

My positionBottom 25%

Low range Average High range

방어주 대형주 Median 9.8% · Bottom 10%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+5.2%

양호

My positionMid-range

Low range Average High range

방어주 대형주 Median 4.7% · Top 49%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+7.6%

양호

My positionMid-range

Low range Average High range

방어주 대형주 Median 4.1% · Top 32%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+6.8%

양호

My positionMid-range

Low range Average High range

방어주 대형주 Median 6.7% · Top 49%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+9.9%

양호

My positionMid-range

Low range Average High range

방어주 대형주 Median 8.4% · Top 45%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+22%p)

BJ +89.9% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+21.6%p

ahead of the market

vs Consumer Staples (XLP)

+70.8%p

well ahead of the sector average

1-year basis

vs S&P 500

-25.1%p

behind the market

vs Consumer Staples (XLP)

-13.8%p

behind the sector average

Current position within 52-week range

Low (-13.8%p) High (-14.6%p)

Current price is 13.8% above the 52-week low and 14.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-18.4%

Annualized volatility

31.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $94.72 above the midline ($90.07). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 1.214 > Signal 0.699 in positive zone + Hist positive (+0.516). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 62.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 90.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Sales, Pricey on Vs. Assets·Vs. Cash Flow, In line with peers on Vs. Earnings

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🏢 Vs. Assets Pricey

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

21.76x

✓ Cheap

My positionMid-range

Low range Average High range

Consumer Defensive 대형주 median 22.10x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

19.38x

✓ Pricey

My positionBottom 25%

Low range Average High range

Consumer Defensive 대형주 median 15.29x · Bottom 20% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

5.69x

✓ Pricey

My positionBottom 25%

Low range Average High range

Consumer Defensive 대형주 median 3.27x · Bottom 25% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.55x

✓ Very cheap

My positionTop 25%

Low range Average High range

Consumer Defensive 대형주 median 1.71x · Top 23% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

12.90x

✓ Fair

My positionMid-range

Low range Average High range

Consumer Defensive 대형주 median 12.26x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

55.39x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Consumer Defensive 대형주 median 18.28x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$103.00 vs. current price +8.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Defensive 대형주

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -7.8% · Institutional net selling -4.6% · Short interest moderate 6.5% · Short interest up +1.4pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-7.8%

Insiders net selling

🏦 Institutions (funds & investors)

-4.6%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 103.3%

Institution-led, stable structure

Consumer Defensive 대형주 Median 78.5%

🧑‍💼 Insiders 0.7%

Low, common among large-caps

Consumer Defensive 대형주 Median 0.8%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.5%

Moderate

Consumer Defensive 대형주 Median 4.1%

Past 90 days 📈 +1.4%p increase

Short interest days to cover

3.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 127.7M주

Float (tradable shares) 126.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BJ

ETFs with the highest weightings · 10 total shown

RSMC

Rockefeller U.S. Small-Mid Cap ETF

3.34%

$749M

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

3.32%

$20M

PSL

Invesco Dorsey Wright Consumer Staples Momentum ETF

3.08%

$83M

CSMD

Congress SMid Growth ETF

2.79%

$467M

SMAP

Amplify Small-Mid Cap Equity ETF

2.20%

$1M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
BJ This Stock	$12.1B	21.8 ▼	5.7 ▼	27.88% ▲	-	+1.9%
WMT	$889.2B	39.4 ▼	9.4 ▼	25.53% ▲	0.89% ▼	+2.1%
COST	$422.0B	47.9 ▼	12.6 ▼	29.15% ▲	0.55% ▼	+1.8%
KO	$361.7B	26.5 ▼	10.8 ▼	45.8% ▲	2.61% ▼	+2.2%
PG	$346.1B	21.7 ▼	6.4 ▼	31.12% ▲	2.87% ▼	+0.8%
PM	$304.9B	28.1 ▼	-	-	3.07% ▼	+1.4%
Sector Avg	-	19.1	1.9	5.86%	3.2%	-

FAQ

What kind of company is 비제이즈 홀세일 클럽 홀딩스(BJ)?

비제이즈 홀세일 클럽 홀딩스(BJ) belongs to the Consumer Defensive sector and operates in the Discount Stores industry.

What is the market cap of BJ?

The market cap of BJ is approximately $12.1B, ranking 851 within its sector.

What is the P/E ratio of BJ?

BJ has a P/E ratio of approximately 21.8x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for BJ?

BJ has recorded a 52-week high of $110.92 and a low of $83.21.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.