What Is BJ's Wholesale Club Holdings, I (BJ) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, BJ's Wholesale Club Holdings, I's intrinsic value is estimated at a composite fair value of $72.38. Trading at $90.14, the stock is approaching fair value or slight overvaluation (implied return of -19.7%), as 9 of 13 models suggest limited further upside. Model dispersion is worth noting: ML-RIV targets $192.34 (+113.4%), versus Dynamic NAV at $1.26 (-98.6%). This +212.0% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About BJ?
13 of 13 models are currently active for BJ. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates BJ's intrinsic value at $45.09, implying -50.0% downside from the current price. See which stocks rank higher →
How Does BJ Rank in Retail-Variety Stores?
Among 10 Retail-Variety Stores stocks, BJ ranks #3 by Quality of Company score. CirclFi's QOC score of 9.3/10 evaluates 32 fundamental signals. A score of 9.3 places BJ in the top tier.
BJ's Wholesale Club Holdings, I's positioning within the Retail-Variety Stores segment means that brand equity index plays an outsized role in fundamental analysis. The sector's unique characteristics — including omnichannel integration — shape both the opportunity set and risk profile.
Is BJ a Value Trap?
The Value Trap algorithm is not active for BJ. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for BJ's Wholesale Club Holdings, I. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, BJ's Wholesale Club Holdings, I earns a quality score of 9.3/10. This exceptional rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +212.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every BJ valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across BJ's 13 active models, average confidence is 46%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad