BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. The company offers groceries, fresh food, general merchandise, gasoline and other ancillary services, coupon books, and promotions. It sells its products through its clubs; the BJs.com website; and its mobile app. The company was formerly known as Beacon Holding …
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Competitive advantage assessment
Key strengths
ROIC Sustainably Above PeersROIC at 89.5th percentile exceeds peers and WACC, demonstrating superior capital allocation.
Margins Stable Across CyclesOperating margin volatility is low (stability score 1.00), demonstrating pricing resilience across cycles.
Key risks
Liquidity ConcernsLiquidity is concerning (score 0.16), raising questions about short-term obligations.
Where BJ ranks in Consumer Defensive: Staples & Essential Services
BJ's Wholesale Club Holdings, I ranks #96 of 265
scored companies in Consumer Defensive: Staples & Essential Services by moat score — the top 36%.
The widest moat in the group is Brown Forman Inc (BF-A)
at 93/100.
Moat scores for companies ranked near BJ in Consumer Defensive: Staples & Essential Services
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 66
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 58
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 74
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 51
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 47
· 15% of the moat score
Scale matters only when it converts into economics.
What is BJ's Wholesale Club Holdings, I's moat score?
BJ's Wholesale Club Holdings, I (BJ) scores 60 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #96 of 265 scored companies in Consumer Defensive: Staples & Essential Services, the top 36%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 264 companies in Consumer Defensive: Staples & Essential Services. Its strongest defense is Capital Efficiency (74/100) and its weakest is Scale & Market Position (47/100).
How does BJ's Wholesale Club Holdings, I compare with other Consumer Defensive: Staples & Essential Services companies?
BJ's Wholesale Club Holdings, I ranks #96 of 265 scored companies in Consumer Defensive: Staples & Essential Services by moat score. The widest moat in Consumer Defensive: Staples & Essential Services is Brown Forman Inc (BF-A) at 93/100. The companies ranked closest are Calavo Growers, Inc. (CVGW) at 60 just above it and Lincoln Educational Services Co (LINC) at 60 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 264 companies in Consumer Defensive: Staples & Essential Services. The defenses are then weighted to produce the overall score out of 100.
Why is BJ's Wholesale Club Holdings, I scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for BJ's Wholesale Club Holdings, I?
The Corporate Default template measures 6 defenses, and BJ scores: Pricing Power (62), Cost Advantage (66), Customer Stickiness (58), Capital Efficiency (74), Resilience (51), Scale & Market Position (47). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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