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BJ BJ'S WHOLESALE CLUB HOLDINGS

2026Q1 · CUSIP 05550J101 · Sector: Consumer

Neutral · No signal
Holders
622
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
232
Δ whales
-2
Inst. holding value
$13.1B
New positions
87
Closed positions
88
Price momentum (1Q)
-2.4%
Put / Call
15/13

Breadth history (34 quarters)

2018Q3: Δ+60 · h=146 2018Q4: Δ-5 · h=141 2019Q1: Δ+38 · h=179 2019Q2: Δ+19 · h=198 2019Q3: Δ+11 · h=209 2019Q4: Δ+11 · h=220 2020Q1: Δ+23 · h=243 2020Q2: Δ+42 · h=285 2020Q3: Δ+35 · h=320 2020Q4: Δ+6 · h=326 2021Q1: Δ-26 · h=300 2021Q2: Δ-11 · h=289 2021Q3: Δ+28 · h=317 2021Q4: Δ+58 · h=375 2022Q1: Δ+0 · h=375 2022Q2: Δ+49 · h=424 2022Q3: Δ+35 · h=459 2022Q4: Δ+35 · h=494 2023Q1: Δ+19 · h=513 2023Q2: Δ-64 · h=449 2023Q3: Δ-2 · h=447 2023Q4: Δ+2 · h=449 2024Q1: Δ+31 · h=480 2024Q2: Δ+31 · h=511 2024Q3: Δ+6 · h=517 2024Q4: Δ+52 · h=569 2025Q1: Δ+62 · h=631 2025Q2: Δ+17 · h=648 2025Q3: Δ-43 · h=605 2025Q4: Δ+18 · h=623 2026Q1: Δ-1 · h=622 2018Q3: holders=146 2018Q4: holders=141 2019Q1: holders=179 2019Q2: holders=198 2019Q3: holders=209 2019Q4: holders=220 2020Q1: holders=243 2020Q2: holders=285 2020Q3: holders=320 2020Q4: holders=326 2021Q1: holders=300 2021Q2: holders=289 2021Q3: holders=317 2021Q4: holders=375 2022Q1: holders=375 2022Q2: holders=424 2022Q3: holders=459 2022Q4: holders=494 2023Q1: holders=513 2023Q2: holders=449 2023Q3: holders=447 2023Q4: holders=449 2024Q1: holders=480 2024Q2: holders=511 2024Q3: holders=517 2024Q4: holders=569 2025Q1: holders=631 2025Q2: holders=648 2025Q3: holders=605 2025Q4: holders=623 2026Q1: holders=622 -64 -32 +0 +32 +64 126404681 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 18% -10.1% -5.7%
2025Q1 Top 2% -11.6% -21.7%
2024Q4 Top 9% +12.5% -0.6%
2024Q2 Top 7% +0.4% +21.8%
2024Q1 Top 8% +9.4% +9.4%
2023Q1 Top 8% -3.9% +0.1%
2022Q4 Top 11% -5.9% -8.1%
2022Q3 Top 2% -4.3% -10.5%

Options Sentiment

Put holders
15
QoQ: -2
Call holders
13
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
20.7
EPS (TTM)
$4.35
EPS YoY
+1.2%
Revenue (TTM)
$22.0B
Revenue YoY
+5.9%
Quarterly Revenue & EPS (4Y)
2022-07-30: $5.1B 2022-10-29: $4.8B 2023-01-28: $4.9B 2023-04-29: $4.7B 2023-07-29: $5.0B 2023-10-28: $4.9B 2024-02-03: $5.4B 2024-05-04: $4.9B 2024-08-03: $5.2B 2024-11-02: $5.1B 2025-02-01: $5.3B 2025-05-03: $5.2B 2025-08-02: $5.4B 2025-11-01: $5.3B 2026-01-31: $5.6B 2026-05-02: $5.7B 2022-07-30: EPS 1.03 2022-10-29: EPS 0.95 2023-01-28: EPS 0.96 2023-04-29: EPS 0.85 2023-07-29: EPS 0.97 2023-10-28: EPS 0.97 2024-02-03: EPS 1.09 2024-05-04: EPS 0.83 2024-08-03: EPS 1.08 2024-11-02: EPS 1.17 2025-02-01: EPS 0.92 2025-05-03: EPS 1.13 2025-08-02: EPS 1.14 2025-11-01: EPS 1.15 2026-01-31: EPS 0.96 2026-05-02: EPS 1.10 0B 2.8B 5.7B $B 0.00 0.64 1.29 2022202320242025202605/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 22 2023-04-29: PE 16.42023-07-29: PE 18.72023-10-28: PE 17.72024-02-03: PE 20.22024-05-04: PE 22.92024-08-03: PE 20.42024-11-02: PE 22.52025-02-01: PE 27.22025-05-03: PE 25.22025-08-02: PE 22.42025-11-01: PE 21.72026-01-31: PE 22.12026-05-02: PE 19.6 15 22 29 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-02 · SEC filings (XBRL)