Análisis Argos
BJ
BJCara
BJ's Wholesale Club Holdings, Inc. · Consumer Defensive
US$ 89.18
precio al 2026-07-04
Valor justo Argos*
US$ 38–47
vs. su valor justo
110% por encima
Score Argos
53/100
LA RESPUESTA
El mercado le pide crezca 30.8% al año — más de lo que ha demostrado (9.8%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 8% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO3/6PASADO4/6SALUD3/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO4/6SALUD3/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos53de 100Cara
Ingresos5%
US$ 21.5 B
Margen operativo3%
3.9%
Flujo de caja libre6%
US$ 0.3 B
Deuda neta
US$ 2.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 11.4B
P/E19.7x
EV/EBITDA12.3x
FCF yield2.9%
ROIC13.3%
Margen operativo3.9%
Crecim. ingresos+4.7%/año
Piotroski F8/9
Novedades

Noticias recientes

globenewswire.com · 25 jun
BJ's Wholesale Club Partners with North Texas Food Bank to Expand Food Access and Strengthen Hunger Relief Efforts Across North Texas
BJ's investment will help provide more than 345,000 meals and strengthen the hunger relief network across North Texas. BJ's investment will help provide more than 345,000 meals and strengthen the hunger relief network across North Texas.
prnewswire.com · 24 jun
BJ's Restaurant & Brewhouse Unveils an All-New Lineup of Crispy Chicken Sandwiches
Different from the bun up, the new chicken sandwich lineup boasts bold flavors, including Korean Sweet & Spicy, BJ's Classic Crispy, and BJ's Original Crispy Enjoy the Original Crispy Chicken Sandwich as part of the $13 Pizookie Meal Deal HUNTINGTON BEACH, Calif., June 24, 2026 /PRNewswire/ -- BJ's Restaurant & Brewhouse (NASDAQ: BJRI), long known for its pizza, pours, and the famed Pizookie®, is rolling out an all-new chicken sandwich lineup brimming with bold flavor and crispy fried chicken.
zacks.com · 23 jun
Why Membership Trends Make BJ's Wholesale a Retail Stock to Watch
BJ's record membership fee income, all-time-high members and strong Texas momentum show why the warehouse club is a retail stock to watch.
seekingalpha.com · 26 may
BJ's Wholesale: The 8% Selloff Looks Overdone, But I'm Still Not Buying
BJ's Wholesale Club stock dropped 8% post-Q1 due to weak core merchandise comps, despite robust total comps driven by gasoline. Guidance for FY24 remains achievable, with easier compares ahead and weather-related Q1 disruptions likely non-recurring; adjusted EPS guidance is $4.40–$4.60. Valuation has compressed to 19.3x forward earnings; the price target is $101 (22x $4.60), but lack of core comp progress tempers conviction.
marketbeat.com · 26 may
Why BJ's Wholesale Club Stock Could Be Ready for a Rebound
BJ's Wholesale Club NYSE: BJ is a compelling buy with substantial upside and limited downside. As a high-quality retailer, BJ's is firing on all cylinders—aggressively expanding its footprint, growing its membership base, generating strong cash flow, and returning capital to shareholders through buybacks.
zacks.com · 26 may
BJ Q1 Earnings Call Stresses Value Push, Texas Momentum
BJ is leaning into value, Texas expansion and digital growth while holding FY2026 guidance steady despite margin and tariff questions.
feeds.benzinga.com · 26 may
S&P 500 Gains For Eighth Week: Investor Sentiment Improves, Fear Index Remains In 'Greed' Zone
U.S. stocks close higher, Dow Jones reaches record close, while the Fear and Greed Index remains in 'Greed' zone at 58.6 on Friday.
zacks.com · 25 may
BJ's Q1 Earnings Beat Estimates as Membership Income Jumps 10%
BJ beats Q1 estimates as revenues jump 10% and membership fee income hits a record, driven by strong fuel demand and 28% digital comp sales.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.