BJ

BJ's Wholesale Club Holdings, Inc. Consumer Defensive - Discount Stores Investor Relations →

NO
22.8% ABOVE
↑ Moving away Was 13.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $81.78
14-Week RSI 64

BJ's Wholesale Club Holdings, Inc. (BJ) closed at $100.40 as of 2026-02-02, trading 22.8% above its 200-week moving average of $81.78. The stock moved further from the line this week, up from 13.2% last week. The 14-week RSI sits at 64, indicating neutral momentum.

Over the past 349 weeks of data, BJ has crossed below its 200-week moving average 4 times. On average, these episodes lasted 8 weeks. Historically, investors who bought BJ at the start of these episodes saw an average one-year return of +61.8%.

With a market cap of $13.2 billion, BJ is a large-cap stock. The company generates a free cash flow yield of 1.0%. Return on equity stands at 29.2%, indicating strong profitability. The stock trades at 6.0x book value.

Over the past 6.8 years, a hypothetical investment of $100 in BJ would have grown to $380, compared to $261 for the S&P 500. That represents an annualized return of 21.9% vs 15.3% for the index — confirming BJ as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -14.9% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: BJ vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After BJ Crosses Below the Line?

Across 4 historical episodes, buying BJ when it crossed below its 200-week moving average produced an average return of +59.8% after 12 months (median +66.0%), compared to +12.8% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +123.0% vs +51.0% for the index.

Each line shows $100 invested at the moment BJ crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

BJ has crossed below its 200-week MA 4 times with an average 1-year return of +61.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 2019Jun 201933.3%+40.2%+305.5%
Jul 2019Aug 2019714.0%+60.6%+315.7%
Sep 2019Oct 201935.8%+65.9%+321.1%
Nov 2019Mar 20201922.4%+80.3%+331.1%
Average8+61.8%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02