NASDAQ · STOCK
BJ's Wholesale Club
$93.39
57/100
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Is BJ Bullish or Bearish?
Mixed.
Innellis AI committee rates BJ's Wholesale Club (BJ) Watch with a composite score of 57/100
, based on 6 analysts with 50% agreement.
Last updated July 17, 2026.
Executive Summary
6 analysts weighed in with 50% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: WATCH.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 17, 2026
Overall Committee Score
57/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 26.6% shows genuine earnings power backing the valuation
− Price-to-book of 5.5x prices in significant intangible value
Growth Analyst
bearish
40
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.30) -- balance sheet can absorb a shock
− Current ratio of 0.75 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
61
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 5 existing position pair(s) are highly correlated already
Technical Analysis
Technical analysis data not yet available for BJ.
Fundamental Analysis
Valuation
P/E Ratio
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P/B Ratio
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PEG Ratio
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Dividend Yield
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52W High
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52W Low
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Quality & Growth
ROE
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ROA
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Gross Margin
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Operating Margin
—
Revenue Growth YoY
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Debt / Equity
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Key Risks
Risk data not available for BJ.
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