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BJ vs. CCEP: A Head-to-Head Stock Comparison

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Here’s a clear look at BJ and CCEP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolBJCCEP
Company NameBJ's Wholesale Club Holdings, Inc.Coca-Cola Europacific Partners PLC
CountryUnited StatesUnited Kingdom
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryConsumer Staples Distribution & RetailBeverages
Market Capitalization11.96 billion USD40.82 billion USD
ExchangeNYSENasdaqGS
Listing DateJune 28, 2018November 24, 1986
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of BJ and CCEP by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

BJ vs. CCEP: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBJCCEP
5-Day Price Return-0.28%0.66%
13-Week Price Return-13.52%-3.38%
26-Week Price Return-15.60%4.36%
52-Week Price Return13.69%14.31%
Month-to-Date Return-4.54%-0.43%
Year-to-Date Return4.36%17.20%
10-Day Avg. Volume2.35M1.69M
3-Month Avg. Volume1.99M1.90M
3-Month Volatility28.91%23.88%
Beta0.340.56

Profitability

Return on Equity (TTM)

BJ

30.15%

Consumer Staples Distribution & Retail Industry

Max
36.53%
Q3
21.48%
Median
13.14%
Q1
8.11%
Min
-9.87%

In the upper quartile for the Consumer Staples Distribution & Retail industry, BJ’s Return on Equity of 30.15% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CCEP

18.57%

Beverages Industry

Max
45.90%
Q3
22.74%
Median
10.10%
Q1
6.35%
Min
-13.21%

CCEP’s Return on Equity of 18.57% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.

BJ vs. CCEP: A comparison of their Return on Equity (TTM) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Net Profit Margin (TTM)

BJ

2.77%

Consumer Staples Distribution & Retail Industry

Max
7.25%
Q3
3.98%
Median
2.77%
Q1
1.73%
Min
-0.70%

BJ’s Net Profit Margin of 2.77% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

CCEP

7.35%

Beverages Industry

Max
21.38%
Q3
12.24%
Median
8.43%
Q1
5.97%
Min
0.65%

CCEP’s Net Profit Margin of 7.35% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.

BJ vs. CCEP: A comparison of their Net Profit Margin (TTM) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Operating Profit Margin (TTM)

BJ

3.96%

Consumer Staples Distribution & Retail Industry

Max
9.42%
Q3
5.61%
Median
4.18%
Q1
2.72%
Min
0.23%

BJ’s Operating Profit Margin of 3.96% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

CCEP

11.27%

Beverages Industry

Max
29.32%
Q3
20.15%
Median
13.14%
Q1
10.74%
Min
1.24%

CCEP’s Operating Profit Margin of 11.27% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.

BJ vs. CCEP: A comparison of their Operating Profit Margin (TTM) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Profitability at a Glance

SymbolBJCCEP
Return on Equity (TTM)30.15%18.57%
Return on Assets (TTM)8.08%4.88%
Net Profit Margin (TTM)2.77%7.35%
Operating Profit Margin (TTM)3.96%11.27%
Gross Profit Margin (TTM)18.65%35.20%

Financial Strength

Current Ratio (MRQ)

BJ

0.79

Consumer Staples Distribution & Retail Industry

Max
1.76
Q3
1.28
Median
0.98
Q1
0.82
Min
0.49

BJ’s Current Ratio of 0.79 falls into the lower quartile for the Consumer Staples Distribution & Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

CCEP

0.83

Beverages Industry

Max
3.52
Q3
2.00
Median
1.22
Q1
0.87
Min
0.55

CCEP’s Current Ratio of 0.83 falls into the lower quartile for the Beverages industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

BJ vs. CCEP: A comparison of their Current Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BJ

0.24

Consumer Staples Distribution & Retail Industry

Max
3.61
Q3
1.64
Median
1.00
Q1
0.30
Min
0.00

Falling into the lower quartile for the Consumer Staples Distribution & Retail industry, BJ’s Debt-to-Equity Ratio of 0.24 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

CCEP

1.50

Beverages Industry

Max
2.14
Q3
1.14
Median
0.74
Q1
0.37
Min
0.00

CCEP’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.50. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

BJ vs. CCEP: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Interest Coverage Ratio (TTM)

BJ

15.28

Consumer Staples Distribution & Retail Industry

Max
24.36
Q3
13.75
Median
5.79
Q1
3.04
Min
-5.51

BJ’s Interest Coverage Ratio of 15.28 is in the upper quartile for the Consumer Staples Distribution & Retail industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

CCEP

11.52

Beverages Industry

Max
78.96
Q3
42.68
Median
10.96
Q1
3.86
Min
0.81

CCEP’s Interest Coverage Ratio of 11.52 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.

BJ vs. CCEP: A comparison of their Interest Coverage Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Financial Strength at a Glance

SymbolBJCCEP
Current Ratio (MRQ)0.790.83
Quick Ratio (MRQ)0.130.65
Debt-to-Equity Ratio (MRQ)0.241.50
Interest Coverage Ratio (TTM)15.2811.52

Growth

Revenue Growth

BJ vs. CCEP: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BJ vs. CCEP: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BJ

0.00%

Consumer Staples Distribution & Retail Industry

Max
6.08%
Q3
3.33%
Median
1.77%
Q1
0.00%
Min
0.00%

BJ currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CCEP

2.62%

Beverages Industry

Max
7.92%
Q3
4.37%
Median
3.32%
Q1
1.98%
Min
0.00%

CCEP’s Dividend Yield of 2.62% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

BJ vs. CCEP: A comparison of their Dividend Yield (TTM) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Dividend Payout Ratio (TTM)

BJ

0.00%

Consumer Staples Distribution & Retail Industry

Max
172.48%
Q3
103.93%
Median
54.70%
Q1
24.82%
Min
0.00%

BJ has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CCEP

60.89%

Beverages Industry

Max
188.65%
Q3
104.55%
Median
72.60%
Q1
40.31%
Min
0.00%

CCEP’s Dividend Payout Ratio of 60.89% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

BJ vs. CCEP: A comparison of their Dividend Payout Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Dividend at a Glance

SymbolBJCCEP
Dividend Yield (TTM)0.00%2.62%
Dividend Payout Ratio (TTM)0.00%60.89%

Valuation

Price-to-Earnings Ratio (TTM)

BJ

20.70

Consumer Staples Distribution & Retail Industry

Max
47.99
Q3
30.23
Median
22.19
Q1
16.85
Min
4.52

BJ’s P/E Ratio of 20.70 is within the middle range for the Consumer Staples Distribution & Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CCEP

23.20

Beverages Industry

Max
35.25
Q3
22.66
Median
17.17
Q1
13.65
Min
4.77

A P/E Ratio of 23.20 places CCEP in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

BJ vs. CCEP: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Price-to-Sales Ratio (TTM)

BJ

0.57

Consumer Staples Distribution & Retail Industry

Max
1.79
Q3
0.96
Median
0.53
Q1
0.37
Min
0.06

BJ’s P/S Ratio of 0.57 aligns with the market consensus for the Consumer Staples Distribution & Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CCEP

1.70

Beverages Industry

Max
4.06
Q3
2.24
Median
1.34
Q1
0.86
Min
0.39

CCEP’s P/S Ratio of 1.70 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

BJ vs. CCEP: A comparison of their Price-to-Sales Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Price-to-Book Ratio (MRQ)

BJ

6.78

Consumer Staples Distribution & Retail Industry

Max
8.68
Q3
4.97
Median
2.98
Q1
1.86
Min
0.46

BJ’s P/B Ratio of 6.78 is in the upper tier for the Consumer Staples Distribution & Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

CCEP

4.46

Beverages Industry

Max
6.90
Q3
4.23
Median
2.20
Q1
1.51
Min
0.69

CCEP’s P/B Ratio of 4.46 is in the upper tier for the Beverages industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

BJ vs. CCEP: A comparison of their Price-to-Book Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Valuation at a Glance

SymbolBJCCEP
Price-to-Earnings Ratio (TTM)20.7023.20
Price-to-Sales Ratio (TTM)0.571.70
Price-to-Book Ratio (MRQ)6.784.46
Price-to-Free Cash Flow Ratio (TTM)42.4617.90