Consumer sentiment, a key indicator of economic health, took a sharp downturn in April, signaling growing concerns over economic conditions and inflation. According to the University of Michigan’s preliminary report, the sentiment index dropped to 50.8, a notable decline from March’s 57.0, marking the fourth consecutive month of decline.While this pullback wasn’t entirely unexpected, it was more pronounced than economists had anticipated. The Current Economic Conditions Index also saw a notable decline, dro ...

Core Viewpoint - BJ's Wholesale Club has shown strong performance in 2025, with a stock increase of 34.3% year to date, significantly outperforming the industry and the S&P 500 [1][2]. Membership and Revenue Growth - The company has surpassed 7.5 million members, achieving a renewal rate of 90%, which has contributed to a 7.9% year-over-year increase in membership fee income in Q4 of fiscal 2024 [6][7]. - Membership fee income is expected to grow at approximately 10.2% for fiscal 2025 [7]. Digital and Operational Advancements - BJ's has enhanced its digital capabilities, offering services like same-day delivery and curbside pick-up, which have led to a 26% year-over-year growth in digitally enabled comparable sales in Q4 of fiscal 2024 [8][9]. - The company plans to open 25 to 30 new clubs over the next two fiscal years, targeting high-growth regions and underserved markets [3]. Financial Performance and Valuation - The Zacks Consensus Estimate for earnings per share has been revised upward, indicating expected growth rates of 4.4% for the current fiscal year and 10% for the next fiscal year [10]. - BJ's forward 12-month price-to-earnings ratio is 27.79, higher than the industry average of 20.78, reflecting investor confidence in the company's growth potential [11][12]. Long-term Financial Guidance - The company has guided for mid-single-digit percentage growth in total revenue and low-to-mid single-digit percentage increases in comparable club sales, excluding gasoline sales [13].

Company Overview - BJ's Wholesale Club Holdings, Inc. has become a preferred destination for shoppers seeking essentials and other items, focusing on simplifying assortments, expanding its own-brands portfolio, enhancing digital capabilities, and providing value to customers [12] - The company carries approximately 7,000 active stock keeping units and consistently offers 25% or more savings on a representative basket of manufacturer-branded groceries compared to traditional supermarket competitors [12] Investment Insights - BJ is currently rated 3 (Hold) on the Zacks Rank, with a VGM Score of B, indicating a solid position in the market [13] - The Momentum Style Score for BJ is B, with shares having increased by 7.6% over the past four weeks [13] - Six analysts have revised their earnings estimates upwards in the last 60 days for fiscal 2026, with the Zacks Consensus Estimate increasing by $0.04 to $4.23 per share [13] - BJ has an average earnings surprise of 12%, suggesting potential for positive performance [13] Conclusion - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, BJ's Wholesale Club should be considered for investors' short lists [14]

BJ's Wholesale Club Holdings, Inc. (BJ) continues to demonstrate strong performance, fueled by its strategic focus on membership growth and digital innovations. The company's results for fiscal 2024 reflect its commitment to enhancing member loyalty, refining product assortments, improving digital capabilities and expanding its club network — all of which are crucial for driving growth. Membership Growth Fuels BJ's Momentum BJ's Wholesale has long recognized that membership is the cornerstone of its busines ...

Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor.Zacks Premium includes access to the Zacks Style Scores as well. What are the Zacks Style Scores? The Z ...

It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor.It also includes access to the Zacks Style Scores. What are t ...

Core Insights - BJ's Wholesale Club is opening its 25th location in Whippany, New Jersey, on March 21, 2025, featuring an on-site gas station and a focus on providing value-driven shopping experiences [1][2]. Product Offering - The Whippany location will offer a wide range of products, including fresh foods, household essentials, and consumer electronics, with members enjoying savings of up to 25% off grocery store prices [2][7]. Membership Benefits - New members can sign up for a one-year Club Card Membership for $25, with a Club+ Card Membership available for $70, offering additional benefits such as gas discounts and rewards [6][7]. Growth Metrics - BJ's Wholesale has achieved a membership growth of over 7.5 million members with a 90% renewal rate, contributing to its strong growth trajectory [8][9]. Digital and E-commerce Initiatives - The company reported a 26% year-over-year increase in digitally enabled comparable sales, driven by enhanced e-commerce experiences and expanded product assortments [9][10]. Expansion Strategy - BJ's plans to open 25-30 more locations over the next two fiscal years, continuing its expansion strategy alongside the opening of seven clubs and 12 gas stations in fiscal 2024 [9][10]. Stock Performance - BJ's stock has gained 17.9% over the past three months, outperforming the industry growth of 1.6% [11].

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _____________________________ FORM 10-K _____________________________ ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended February 1, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to _________ Commission File No. 001-38559 _____________________________ BJ'S WHOLESALE CLUB HOLDINGS, IN ...

Group 1 - Zacks Premium offers various tools to help investors become more confident and informed, including daily updates, research reports, and stock screens [1][2] - The Zacks Style Scores rate stocks based on value, growth, and momentum characteristics, providing complementary indicators to the Zacks Rank [2][3] - Stocks are assigned ratings from A to F based on their Style Scores, with A indicating the highest potential for outperformance [3] Group 2 - The Value Score identifies attractive and discounted stocks using ratios like P/E and Price/Sales, appealing to value investors [3] - The Growth Score focuses on a company's financial strength and future outlook, analyzing projected earnings and sales for sustainable growth [4] - The Momentum Score helps investors capitalize on price trends by evaluating recent price changes and earnings estimate shifts [5] Group 3 - The VGM Score combines all three Style Scores, serving as a key indicator alongside the Zacks Rank to identify stocks with strong value, growth, and momentum [6] - The Zacks Rank model, based on earnings estimate revisions, has shown a strong track record, with 1 (Strong Buy) stocks averaging a +25.41% annual return since 1988 [8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal success [9][10] Group 4 - BJ's Wholesale Club has become a preferred shopping destination by simplifying product assortments and enhancing digital capabilities, leading to increased membership [11] - The company is rated 2 (Buy) on the Zacks Rank, with a VGM Score of B and a Value Style Score of B, indicating attractive valuation metrics [12] - BJ's earnings estimates have been revised higher, with a Zacks Consensus Estimate of $4.22 per share for fiscal 2026 and an average earnings surprise of 12% [12][13]

Core Insights - BJ's Wholesale Club Holdings, Inc. reported mixed fourth-quarter fiscal 2024 results, with revenues missing estimates while earnings exceeded expectations [1][2] Financial Performance - Adjusted earnings were 93 cents per share, surpassing the Zacks Consensus Estimate of 87 cents but down from $1.11 in the prior year [2] - Total revenues reached $5,278.5 million, a decline of 1.5% year over year, and below the consensus estimate of $5,309 million [2] - Net sales decreased by 1.7% to $5,161.5 million, while membership fee income increased by 7.9% to $117 million [2] Comparable Sales Growth - Comparable club sales rose by 4% year over year, improving from a 1.5% increase in the third quarter [3] - Excluding gasoline sales, comparable club sales increased by 4.6%, driven by strong traffic, outperforming the estimate of a 2.8% increase [3] - Digitally enabled comparable sales surged by 26% during the quarter [3] Expansion Plans - The company added seven new clubs and 12 gas stations in fiscal 2024, with plans to open five new clubs in the first quarter of fiscal 2025 and target 25 to 30 new club openings over the next two fiscal years [4] Stock Performance - BJ's shares reached a 52-week high of $113.80, closing at $112.33, with a 12.2% increase during the trading session [5] - Over the past six months, the stock has risen by 44.5%, contrasting with a 2.2% decline in the industry [5] Margin Analysis - Gross profit decreased to $949 million from $963.3 million year over year, with merchandise gross margin rate contracting by 10 basis points [6] - Operating income fell by 16.6% year over year to $178.4 million, and operating margin shrank by 60 basis points to 3.4% [7] - Adjusted EBITDA declined by 9% to $264.6 million, with the adjusted EBITDA margin contracting by 40 basis points to 5% [7] Expense Overview - Selling, general and administrative (SG&A) expenses rose by 2.3% year over year to $758.2 million, reflecting higher labor and occupancy costs [8] - SG&A expenses as a percentage of total revenues decreased by 60 basis points to 14.4% [8] Financial Snapshot - The company ended the quarter with cash and cash equivalents of $28.3 million and long-term debt of $398.8 million [9] - Stockholders' equity stood at $1,847.5 million [9] Cash Flow and Share Repurchase - Net cash provided by operating activities was $271.9 million, with adjusted free cash flow totaling $111.5 million [10] - The company repurchased 645,294 shares worth $61.6 million during the quarter, fully utilizing its $500 million authorization since the program's launch [10][11] Guidance - BJ's anticipates fiscal 2025 comparable club sales, excluding gasoline sales, to increase between 2% and 3.5% year over year [12] - Management guided adjusted earnings per share between $4.10 and $4.30, compared to $4.05 reported for fiscal 2024 [12] - The company expects capital expenditures of about $800 million for fiscal 2025 [12]