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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-06), BJ's Wholesale Club Holdings's 3-1 Month Momentum % is -5.45%.
The industry rank for BJ's Wholesale Club Holdings's 3-1 Month Momentum % or its related term are showing as below:
BJ's 3-1 Month Momentum % is ranked worse than 63.44% of 320
companies
in the Retail - Defensive industry
Industry Median: -1.935
vs BJ: -5.45
BJ's Wholesale Club Holdings (NYSE:BJ) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
BJ's Wholesale Club Holdings 3-1 Month Momentum % Related Terms
BJ vs PSMT, TBBB, OLLI: 3-1 Month Momentum % Comparison
For the Discount Stores subindustry, BJ's Wholesale Club Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, BJ's Wholesale Club Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where BJ's Wholesale Club Holdings's 3-1 Month Momentum % falls into.
BJ's Wholesale Club Holdings (NYSE:BJ) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BJ's Wholesale Club Holdings (BJ) has a 3-1 Month Momentum % of -5.45% as of Aug. 06, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on BJ's Wholesale Club Holdings and its competitors. According to the industry distribution chart, BJ's Wholesale Club Holdings ranks #203 out of 320 companies in the Retail - Defensive industry, placing it in the top 63.4%.
Is BJ's Wholesale Club Holdings' 3-1 Month Momentum % too high?
BJ's Wholesale Club Holdings' current 3-1 Month Momentum % is -5.45%. Based on the distribution chart, BJ's Wholesale Club Holdings ranks #203 out of 320 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, BJ's Wholesale Club Holdings has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BJ's Wholesale Club Holdings' 3-1 Month Momentum % compare to PSMT and TBBB?
According to the Retail - Defensive industry distribution chart, BJ's Wholesale Club Holdings ranks #203 out of 320 companies for 3-1 Month Momentum %. This places BJ's Wholesale Club Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Retail - Defensive company?
A good 3-1 Month Momentum % depends on the Retail - Defensive industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on BJ's Wholesale Club Holdings and its competitors. BJ's Wholesale Club Holdings's current 3-1 Month Momentum % is -5.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BJ's Wholesale Club Holdings stock overvalued right now?
Based on GuruFocus' analysis, BJ's Wholesale Club Holdings (BJ) is currently considered Fairly Valued. The stock's GF Value™ is $99.97, compared to a current price of $97.04 — trading 2.9% below its estimated fair value. The current 3-1 Month Momentum % is -5.45%. BJ's Wholesale Club Holdings' overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For BJ's Wholesale Club Holdings (BJ), the current 3-1 Month Momentum % is -5.45% as of Aug. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is BJ's Wholesale Club Holdings (BJ) Overvalued in 2026?
Based on GuruFocus' analysis, BJ's Wholesale Club Holdings stock appears to be undervalued.
The current stock price of $97.04 is trading 2.9% below its estimated GF Value™ of $99.97.
GuruFocus considers BJ's Wholesale Club Holdings to be Fairly Valued.
Key valuation signals for BJ:
3-1 Month Momentum %: -5.45%
GF Value™: $99.97 vs. price of $97.04 (2.9% below fair value)
No single metric tells the full story. See the BJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
83GF Score
Get the complete analysis for BJ
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