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BJ vs. CART: BJ's Wholesale Club vs. Maplebear Stock Comparison

How do BJ's Wholesale Club (BJ) and Maplebear (CART) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

BJ's Wholesale Club (BJ) and Maplebear (CART) both belong to the Consumer Staples Distribution & Retail industry, though BJ is classified under Consumer Staples Merchandise Retail while CART falls under Food Retail.

Company profile comparison for BJ's Wholesale Club (BJ) and Maplebear (CART)
Profile ItemBJCART
NameBJ's Wholesale Club Holdings, Inc.Maplebear Inc. Common Stock
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS Sub-IndustryConsumer Staples Merchandise RetailFood Retail
Market Capitalization13.82 billion USD13.75 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJune 28, 2018September 19, 2023
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BJ
CART
GSPC
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BJ's Wholesale Club (BJ) vs. Maplebear (CART), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for BJ's Wholesale Club (BJ) and Maplebear (CART). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for BJ's Wholesale Club (BJ) and Maplebear (CART). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for BJ's Wholesale Club (BJ) and Maplebear (CART)
MetricBJCART
Total Return (1Y)18.51%59.29%
Total Return (3Y, Annualized)17.19%33.73%
Total Return (5Y, Annualized)11.61%--

Risk Profile

Drawdown History

BJ
CART
GSPC
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BJ's Wholesale Club (BJ) vs. Maplebear (CART), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for BJ's Wholesale Club (BJ) and Maplebear (CART). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for BJ's Wholesale Club (BJ) and Maplebear (CART)
MetricBJCART
Volatility (1Y, Annualized)30.49%43.37%
Beta (5Y)0.140.66
Max Drawdown (5Y)-30.12%-38.04%
Avg. Volume (3M)1.94M5.21M

Risk-Adjusted Performance

Risk-Return Positioning

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BJ and CART are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for BJ's Wholesale Club (BJ) and Maplebear (CART)
MetricBJCART
Sharpe Ratio (1Y)0.471.27
Sortino Ratio (1Y)0.701.99

Profitability

ROE (TTM)

BJ's Wholesale Club (BJ) at 27.67% sits in the top ROE quartile, while Maplebear (CART) at 15.57% is closer to the peer norm — stronger capital efficiency for BJ.

BJ

Consumer Staples Distribution & Retail industry group

27.67%

Max
33.48%
BJ
27.67%
Q3
22.31%
Median
15.57%
Q1
7.66%
Min
-2.27%

CART

Consumer Staples Distribution & Retail industry group

15.57%

Max
33.48%
Q3
22.31%
CART
15.57%
Median
15.57%
Q1
7.66%
Min
-2.27%
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BJ's Wholesale Club (BJ) vs. Maplebear (CART): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

Net Margin (TTM)

Maplebear (CART) at 11.67% converts revenue to bottom-line profit above its industry’s benchmark range, while BJ's Wholesale Club (BJ) at 2.61% keeps roughly the typical share for its industry.

BJ

Consumer Staples Distribution & Retail industry group

2.61%

Max
5.45%
Q3
3.42%
BJ
2.61%
Median
2.44%
Q1
1.86%
Min
-0.06%

CART

Consumer Staples Distribution & Retail industry group

11.67%

CART
11.67%
Max
5.45%
Q3
3.42%
Median
2.44%
Q1
1.86%
Min
-0.06%
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BJ's Wholesale Club (BJ) vs. Maplebear (CART): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Maplebear (CART) at 15.98% turns sales into operating profit above its industry’s benchmark range, while BJ's Wholesale Club (BJ) at 4.05% operates around its industry’s norm.

BJ

Consumer Staples Distribution & Retail industry group

4.05%

Max
6.81%
Q3
5.49%
BJ
4.05%
Median
3.84%
Q1
2.00%
Min
0.97%

CART

Consumer Staples Distribution & Retail industry group

15.98%

CART
15.98%
Max
6.81%
Q3
5.49%
Median
3.84%
Q1
2.00%
Min
0.97%
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BJ's Wholesale Club (BJ) vs. Maplebear (CART): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for BJ's Wholesale Club (BJ) and Maplebear (CART)
MetricBJCART
ROE (TTM)27.67%15.57%
ROA (TTM)7.05%9.29%
Net Margin (TTM)2.61%11.67%
Operating Margin (TTM)4.05%15.98%
Gross Margin (TTM)18.24%72.11%

Growth

Revenue Growth

Maplebear (CART) at 10.78% sits in the top revenue growth quartile, while BJ's Wholesale Club (BJ) at 4.66% is closer to the peer norm — faster top-line expansion for CART.

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BJ's Wholesale Club (BJ) vs. Maplebear (CART): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both BJ's Wholesale Club (BJ) at 9.50% and Maplebear (CART) at 1.27% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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BJ's Wholesale Club (BJ) vs. Maplebear (CART): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for BJ's Wholesale Club (BJ) and Maplebear (CART)
MetricBJCART
Revenue Growth (YoY)4.66%10.78%
Revenue Growth (3Y CAGR)3.57%13.62%
EPS Growth (YoY)9.50%1.27%
EPS Growth (3Y CAGR)5.22%79.10%

Financial Strength

Current Ratio (MRQ)

Maplebear (CART) at 2.34 carries current ratio above its industry’s typical mid-range, while BJ's Wholesale Club (BJ) at 0.73 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

BJ

Consumer Staples Distribution & Retail industry group

0.73

Max
2.04
Q3
1.45
Median
1.17
Q1
1.00
BJ
0.73
Min
0.69

CART

Consumer Staples Distribution & Retail industry group

2.34

CART
2.34
Max
2.04
Q3
1.45
Median
1.17
Q1
1.00
Min
0.69
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BJ's Wholesale Club (BJ) vs. Maplebear (CART): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Maplebear (CART) at 0.01 keeps leverage in the lower industry quartile, while BJ's Wholesale Club (BJ) at 1.26 runs a more typical debt-to-equity mix.

BJ

Consumer Staples Distribution & Retail industry group

1.26

Max
2.59
Q3
1.83
BJ
1.26
Median
1.24
Q1
0.63
Min
0.01

CART

Consumer Staples Distribution & Retail industry group

0.01

Max
2.59
Q3
1.83
Median
1.24
Q1
0.63
CART
0.01
Min
0.01
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BJ's Wholesale Club (BJ) vs. Maplebear (CART): A comparison of their debt-to-equity ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for BJ's Wholesale Club (BJ) and Maplebear (CART)
MetricBJCART
Current Ratio (MRQ)0.732.34
Debt / Equity (MRQ)1.260.01
Net Debt / EBITDA2.36-1.41

Dividends

Dividend Yield (TTM)

Neither BJ's Wholesale Club (BJ) nor Maplebear (CART) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

BJ

Consumer Staples Distribution & Retail industry group

0.00%

Max
2.90%
Q3
1.72%
Median
0.43%
BJ
0.00%
Q1
0.00%
Min
0.00%

CART

Consumer Staples Distribution & Retail industry group

0.00%

Max
2.90%
Q3
1.72%
Median
0.43%
CART
0.00%
Q1
0.00%
Min
0.00%
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BJ's Wholesale Club (BJ) vs. Maplebear (CART): A comparison of their dividend yield against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Neither BJ's Wholesale Club (BJ) nor Maplebear (CART) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

BJ

Consumer Staples Distribution & Retail industry group

0.00%

Max
57.98%
Q3
30.05%
Median
11.72%
BJ
0.00%
Q1
0.00%
Min
0.00%

CART

Consumer Staples Distribution & Retail industry group

0.00%

Max
57.98%
Q3
30.05%
Median
11.72%
CART
0.00%
Q1
0.00%
Min
0.00%
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BJ's Wholesale Club (BJ) vs. Maplebear (CART): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for BJ's Wholesale Club (BJ) and Maplebear (CART)
MetricBJCART
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Both BJ's Wholesale Club (BJ) at 23.94 and Maplebear (CART) at 30.43 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

BJ

Consumer Staples Distribution & Retail industry group

23.94

Max
50.75
Q3
33.64
BJ
23.94
Median
22.19
Q1
16.09
Min
9.28

CART

Consumer Staples Distribution & Retail industry group

30.43

Max
50.75
Q3
33.64
CART
30.43
Median
22.19
Q1
16.09
Min
9.28
Loading chart…
BJ's Wholesale Club (BJ) vs. Maplebear (CART): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

BJ's Wholesale Club (BJ) at 0.61 prices around its industry’s typical P/S ratio, while Maplebear (CART) at 3.31 clears its benchmark range — CART looks notably rich on sales.

BJ

Consumer Staples Distribution & Retail industry group

0.61

Max
1.54
Q3
0.81
BJ
0.61
Median
0.47
Q1
0.26
Min
0.02

CART

Consumer Staples Distribution & Retail industry group

3.31

CART
3.31
Max
1.54
Q3
0.81
Median
0.47
Q1
0.26
Min
0.02
Loading chart…
BJ's Wholesale Club (BJ) vs. Maplebear (CART): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Maplebear (CART) at 5.37 is valued about in line with its industry on P/B ratio, while BJ's Wholesale Club (BJ) at 6.30 carries an above-peer premium to book — BJ is pricier on assets.

BJ

Consumer Staples Distribution & Retail industry group

6.30

Max
10.15
BJ
6.30
Q3
6.27
Median
3.70
Q1
1.85
Min
0.93

CART

Consumer Staples Distribution & Retail industry group

5.37

Max
10.15
Q3
6.27
CART
5.37
Median
3.70
Q1
1.85
Min
0.93
Loading chart…
BJ's Wholesale Club (BJ) vs. Maplebear (CART): A comparison of their P/B ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for BJ's Wholesale Club (BJ) and Maplebear (CART)
MetricBJCART
P/E Ratio (TTM)23.9430.43
P/S Ratio (TTM)0.613.31
P/B Ratio (MRQ)6.305.37
Free Cash Flow Yield (TTM)1.79%7.36%