BJ's Wholesale Club Holdings (STU:8BJ) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 18, 2026)

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Charlie Tian
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STU:8BJ BJ's Wholesale Club Holdings Inc STU:8BJ
85 GF Score
Price €81.00
GF Value €86.21
! 1 Warning Sign
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What is BJ's Wholesale Club Holdings Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

BJ's Wholesale Club Holdings's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


STU:8BJ vs PSMT, TBBB, OLLI: Margin of Safety % (DCF Dividends Based) Comparison

For the Discount Stores subindustry, BJ's Wholesale Club Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BJ's Wholesale Club Holdings Margin of Safety % (DCF Dividends Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, BJ's Wholesale Club Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where BJ's Wholesale Club Holdings's Margin of Safety % (DCF Dividends Based) falls into.


STU:8BJ
85GF Score
BJ's Wholesale Club Holdings Inc STU:8BJ
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BJ's Wholesale Club Holdings (STU:8BJ) Overvalued in 2026?

Based on GuruFocus' analysis, BJ's Wholesale Club Holdings stock appears to be undervalued. The current stock price of €81.00 is trading 6% below its estimated GF Value™ of €86.21.

Key valuation signals for STU:8BJ:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €86.21 vs. price of €81.00 (6% below fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the STU:8BJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BJ's Wholesale Club Holdings Business Description

Other Exchanges BJ:USA
Address 350 Campus Drive, Marlborough, MA, USA, 01752
BJ's Wholesale Club, founded in 1984, operates a membership-based warehouse club model primarily along the US East Coast, with roughly 260 clubs and a growing domestic presence across 21 states. In fiscal 2025, the company generated over $21 billion in revenue. BJ's offers a value-oriented assortment skewed toward grocery, perishables, and consumables (72% of sales), general merchandise (11%), and gasoline (17%). Its business model is supported by recurring membership fee income and private-label brands such as Wellsley Farms and Berkley Jensen.
85GF Score

Get the complete analysis for STU:8BJ

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€81.00
Price
€86.21
GF Value