Core Insights - Costco is expanding its in-house brand, Kirkland Signature, to mitigate tariff pressures and enhance customer value [1][5][11] - High member retention rates and bulk purchasing appeal position Costco favorably during a period of reduced consumer spending [3][4] Group 1: Company Performance - Costco's net sales increased by 8% year-over-year, with a fiscal year increase of 8.1% [4] - The company boasts a 90% member retention rate, indicating strong customer loyalty [3] - E-commerce sales grew by 15.6% in fiscal year 2025, reaching nearly $20 billion [6] Group 2: Product Strategy - Over 30 new Kirkland products were added in Q4 2025, with plans for further expansion across various categories [5] - Kirkland products typically offer 15% to 20% more value compared to national brands, enhancing customer appeal [3] Group 3: Market Position - Costco's market capitalization stands at $397 billion, with a current stock price of $894.49 [5] - The company leads competitors in net sales, although Sam's Club has a slight advantage in physical locations [8] Group 4: Future Outlook - The company is expected to report quarterly results on December 11, which will provide insights into ongoing performance [11] - Costco's focus on e-commerce growth and maintaining low prices is aimed at sustaining membership renewals and long-term success [11]

If you liked your Costco stock, you can keep your Costco stock -- even after last night's report.Costco Wholesale (COST 3.05%) slid 2.6% through 10:05 a.m. ET Thursday after reporting same-store sales (SSS) for November and Q1 last night -- and yet, the news wasn't bad. For the four weeks ended Nov. 30, Costco grew its net sales 8.1% to $23.6 billion. Sales for the 12 weeks preceding that date were $66 billion, up 8.2%. And sales for the entire first fiscal quarter 2026 were $72 billion -- also up 8.2%. Cos ...

Core Insights - BJ's Wholesale Club will open three new locations in December, specifically in Springfield, Massachusetts, and Sumter, South Carolina on December 12, and in Casselberry, Florida on December 17 [1] Company Expansion - The new clubs will include on-site BJ's Gas stations, which will offer everyday low fuel prices and potential additional savings through the BJ's Fuel Savers Program [1] - The gas stations in Springfield and Sumter have already opened in November, indicating a phased approach to the expansion [1]

It's having a rare off year; is this a buying opportunity?Costco Wholesale (COST 0.18%) is having a rare off year. It's a stock that almost always beats the market, and as you go back in time, the outperformance keeps getting wider. However, Costco stock is roughly flat this year, even as the S&P 500 index has soared 17%. Is this a great time to buy? Or a signal to stay away? Costco, the company, is unstoppableCostco continues to enjoy robust growth, and its membership model provides reliable recurring reve ...

Core Viewpoint - BJ's Wholesale Club's stock is poised for a bullish market reversal, potentially reaching $120 or higher, indicating a 33% upside from late-November trading levels [2] Technical Analysis - The stock has experienced a pullback since early 2025 but remains supported by long-term exponential moving averages (EMAs) [3] - A Head & Shoulders pattern is forming, which is a technical indicator of a potential trend reversal, characterized by three peaks [3] - The Q3 earnings release triggered a strong pre-market rally, reinforcing support at critical levels and forming the second shoulder in the pattern [4] - The critical resistance level is near the neckline at $95, which is expected to be tested before the end of 2025 [4] Market Sentiment and Performance - BJ's Wholesale Club is set for a market reversal that could add 30% or more to its stock price over the next few quarters, supported by better-than-expected earnings results and guidance [5] - Analysts and institutions are accumulating the stock, providing a strong tailwind for future performance [5] - The weekly chart indicates a bullish outlook, with price action finding support at critical levels and setting up for a trend-following signal [6] Analyst Sentiment - The decline in BJ's stock price was influenced by cooling analyst sentiment in Q2 and Q3, leading to reduced price targets and pressure on the market [8]

Core Insights - BJ's Wholesale Club Holdings, Inc. reported third-quarter adjusted earnings per share of $1.16, exceeding the analyst consensus estimate of $1.09 [1] - The company's quarterly sales reached $5.348 billion, slightly above the expected $5.347 billion [1] - BJ's raised its fiscal 2025 adjusted EPS guidance to a range of $4.30 to $4.40, up from the previous range of $4.20 to $4.35, compared to analyst expectations of $4.31 [1] Company Performance - Bob Eddy, Chairman and CEO, emphasized the company's strong performance in a volatile environment and its commitment to serving families [2] - Following the earnings announcement, BJ's Wholesale shares fell by 1% to $90.79 [2] Analyst Ratings and Price Targets - Baird analyst Peter Benedict maintained an Outperform rating but lowered the price target from $130 to $115 [4] - Evercore ISI Group analyst Greg Melich kept an In-Line rating and raised the price target from $85 to $95 [4] - Morgan Stanley analyst Simeon Gutman maintained an Equal-Weight rating and reduced the price target from $115 to $105 [4]

Core Insights - BJ's Wholesale Club Holdings, Inc. reported third-quarter fiscal 2025 results with revenue growth year over year but missed consensus estimates, while earnings per share exceeded expectations but declined from the previous year [1][10] Financial Performance - Adjusted earnings per share were $1.16, surpassing the Zacks Consensus Estimate of $1.10 but down from $1.18 in the prior year [2] - Total revenues reached $5,348.2 million, a 4.9% increase from the previous year, but fell short of the consensus estimate of $5,353 million [3] - Net sales increased by 4.8% to $5,221.9 million, and membership fee income rose 9.8% to $126.3 million, indicating strong member acquisition and retention [3] Sales and Traffic - Comparable club sales increased by 1.1% year over year, affected by lower fuel prices, while excluding gasoline, comparable sales rose by 1.8% [4] - Digitally enabled comparable sales surged by 30%, building on a two-year stacked growth of 61%, driven by initiatives like BOPIC and same-day delivery [4] Margins and Expenses - Gross profit increased to $1,014.3 million, with merchandise gross margin rate remaining flat year over year [5] - Operating income fell by 4.8% to $218.4 million, with the operating margin contracting by 40 basis points to 4.1% [6] - SG&A expenses rose to $788.2 million, reflecting higher labor and occupancy costs, with SG&A as a percentage of total revenues deleveraging by 30 basis points to 14.7% [7] Membership and Expansion - BJ's Wholesale Club reached 8 million members, with a 90% tenured renewal rate and 41% higher-tier penetration [8] - The company opened one new club in the third quarter and plans to open 25-30 clubs over the next two fiscal years [8] Guidance and Future Outlook - BJ's now expects fiscal 2025 comparable club sales, excluding gasoline, to increase between 2% and 3% year over year, narrowing from a previous range of 2% to 3.5% [13] - Adjusted earnings forecast was raised to $4.30 to $4.40 per share, compared to the prior view of $4.20-$4.35 [13] - Capital expenditures are projected to be around $800 million for fiscal 2025 [13] Financial Position - The company ended the quarter with cash and cash equivalents of $45.1 million and long-term debt of $399 million [11] - Net cash provided by operating activities was $181.1 million, but BJ posted negative free cash flow of $13.7 million due to elevated capital spending [11] - During the quarter, BJ repurchased 905,000 shares for $87.3 million, with $866.2 million remaining under its buyback authorization [12]

Group 1 - BJ's Wholesale Club Holdings, Inc. was previously not recommended as a buy due to stretched valuation relative to growth pace [2] - The investment group BAD BEAT Investing has a history of providing investment opportunities and has been active for nearly 12 years [2] - BAD BEAT Investing focuses on short- and medium-term investments, income generation, special situations, and momentum trades [2] Group 2 - The team at BAD BEAT Investing consists of 7 analysts with diverse expertise in business, policy, economics, mathematics, game theory, and sciences [2] - The group emphasizes teaching investors to become proficient traders through a structured playbook and high-quality research [2] - Benefits of joining BAD BEAT Investing include access to multiple chat rooms, daily analyst summaries, and learning basic options trading [2]

Core Viewpoint - BJ's Wholesale Club Holdings, Inc. operates membership-only warehouse clubs across the eastern United States, providing a diverse range of fresh food and general merchandise [1] Company Overview - BJ's Wholesale Club is a membership-based retail chain that focuses on offering factory-style shopping experiences [1] - The company is positioned in the small- to mid-cap segment, which is often overlooked by many investors, but it also provides insights into larger-cap companies for a broader market perspective [1] Investment Position - The analyst has a beneficial long position in BJ's shares, indicating confidence in the company's future performance [2]

BJ’s Wholesale Club (NYSE:BJ) Q3 2026 Earnings Call November 21, 2025 08:30 AM ET Company ParticipantsLaura Felice - CFOAng Singh - VP FP&ASteven Zaccone - Director of Equity ResearchNone - Unknown Speaker 2Bill Werner - Executive VPNone - Unknown Speaker 1Bob Eddy - Chairman and CEOConference Call ParticipantsRobbie Owens - AnalystMike Baker - Managing Director and Senior Research AnalystKate McShane - AnalystRupesh Parikh - AnalystPeter Benedict - AnalystPedro Gale - AnalystChuck Grom - AnalystOperatorHel ...