BJ vs. DEO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BJ and DEO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
BJ is a standard domestic listing, while DEO trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | BJ | DEO |
|---|---|---|
| Company Name | BJ's Wholesale Club Holdings, Inc. | Diageo plc |
| Country | United States | United Kingdom |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Consumer Staples Distribution & Retail | Beverages |
| Market Capitalization | 13.66 billion USD | 61.65 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 28, 2018 | March 14, 1991 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of BJ and DEO 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.
Historical Performance at a Glance
| Symbol | BJ | DEO |
|---|---|---|
| 5-Day Price Return | -4.72% | 3.96% |
| 13-Week Price Return | -7.41% | -2.64% |
| 26-Week Price Return | -2.09% | -8.46% |
| 52-Week Price Return | 22.62% | -16.52% |
| Month-to-Date Return | -2.33% | 11.28% |
| Year-to-Date Return | 15.76% | -18.74% |
| 10-Day Avg. Volume | 2.19M | 4.78M |
| 3-Month Avg. Volume | 1.87M | 3.52M |
| 3-Month Volatility | 28.00% | 27.58% |
| Beta | 0.38 | 0.56 |
Profitability
Return on Equity (TTM)
BJ
31.68%
Consumer Staples Distribution & Retail Industry
- Max
- 34.20%
- Q3
- 21.61%
- Median
- 13.70%
- Q1
- 5.18%
- Min
- -9.87%
In the upper quartile for the Consumer Staples Distribution & Retail industry, BJ’s Return on Equity of 31.68% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
DEO
35.39%
Beverages Industry
- Max
- 49.46%
- Q3
- 24.91%
- Median
- 11.13%
- Q1
- 5.27%
- Min
- -5.93%
In the upper quartile for the Beverages industry, DEO’s Return on Equity of 35.39% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
BJ
2.76%
Consumer Staples Distribution & Retail Industry
- Max
- 7.16%
- Q3
- 3.87%
- Median
- 2.44%
- Q1
- 1.65%
- Min
- -0.70%
BJ’s Net Profit Margin of 2.76% 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.
DEO
17.79%
Beverages Industry
- Max
- 21.86%
- Q3
- 12.24%
- Median
- 8.70%
- Q1
- 5.33%
- Min
- -4.40%
A Net Profit Margin of 17.79% places DEO in the upper quartile for the Beverages industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
BJ
3.93%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.29%
- Median
- 4.03%
- Q1
- 2.22%
- Min
- -1.85%
BJ’s Operating Profit Margin of 3.93% 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.
DEO
28.58%
Beverages Industry
- Max
- 29.32%
- Q3
- 18.25%
- Median
- 13.42%
- Q1
- 10.58%
- Min
- 0.71%
An Operating Profit Margin of 28.58% places DEO in the upper quartile for the Beverages industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | BJ | DEO |
|---|---|---|
| Return on Equity (TTM) | 31.68% | 35.39% |
| Return on Assets (TTM) | 8.08% | 7.78% |
| Net Profit Margin (TTM) | 2.76% | 17.79% |
| Operating Profit Margin (TTM) | 3.93% | 28.58% |
| Gross Profit Margin (TTM) | 18.57% | 60.45% |
Financial Strength
Current Ratio (MRQ)
BJ
0.77
Consumer Staples Distribution & Retail Industry
- Max
- 1.80
- Q3
- 1.25
- Median
- 0.97
- Q1
- 0.82
- Min
- 0.52
BJ’s Current Ratio of 0.77 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.
DEO
1.60
Beverages Industry
- Max
- 3.38
- Q3
- 1.97
- Median
- 1.21
- Q1
- 0.86
- Min
- 0.53
DEO’s Current Ratio of 1.60 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
BJ
0.28
Consumer Staples Distribution & Retail Industry
- Max
- 3.44
- Q3
- 1.56
- 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 0.28 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
DEO
2.11
Beverages Industry
- Max
- 2.11
- Q3
- 1.23
- Median
- 0.79
- Q1
- 0.32
- Min
- 0.00
DEO’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 2.11. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
BJ
15.28
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 14.71
- Median
- 6.25
- Q1
- 3.16
- Min
- -10.70
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.
DEO
13.11
Beverages Industry
- Max
- 78.96
- Q3
- 40.67
- Median
- 9.62
- Q1
- 3.59
- Min
- 0.81
DEO’s Interest Coverage Ratio of 13.11 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | BJ | DEO |
|---|---|---|
| Current Ratio (MRQ) | 0.77 | 1.60 |
| Quick Ratio (MRQ) | 0.11 | 0.67 |
| Debt-to-Equity Ratio (MRQ) | 0.28 | 2.11 |
| Interest Coverage Ratio (TTM) | 15.28 | 13.11 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BJ
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 6.63%
- Q3
- 3.17%
- Median
- 1.35%
- 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.
DEO
3.69%
Beverages Industry
- Max
- 6.93%
- Q3
- 4.51%
- Median
- 3.09%
- Q1
- 2.03%
- Min
- 0.00%
DEO’s Dividend Yield of 3.69% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
BJ
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 163.46%
- Q3
- 90.34%
- Median
- 52.13%
- Q1
- 20.46%
- 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.
DEO
63.78%
Beverages Industry
- Max
- 143.36%
- Q3
- 99.22%
- Median
- 67.03%
- Q1
- 40.31%
- Min
- 0.00%
DEO’s Dividend Payout Ratio of 63.78% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | BJ | DEO |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 3.69% |
| Dividend Payout Ratio (TTM) | 0.00% | 63.78% |
Valuation
Price-to-Earnings Ratio (TTM)
BJ
23.70
Consumer Staples Distribution & Retail Industry
- Max
- 49.92
- Q3
- 31.34
- Median
- 23.38
- Q1
- 17.55
- Min
- 6.19
BJ’s P/E Ratio of 23.70 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.
DEO
17.30
Beverages Industry
- Max
- 41.48
- Q3
- 28.35
- Median
- 19.09
- Q1
- 15.36
- Min
- 3.14
DEO’s P/E Ratio of 17.30 is within the middle range for the Beverages industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
BJ
0.66
Consumer Staples Distribution & Retail Industry
- Max
- 1.88
- Q3
- 1.00
- Median
- 0.55
- Q1
- 0.40
- Min
- 0.06
BJ’s P/S Ratio of 0.66 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.
DEO
3.08
Beverages Industry
- Max
- 3.90
- Q3
- 2.38
- Median
- 1.54
- Q1
- 0.84
- Min
- 0.41
DEO’s P/S Ratio of 3.08 is in the upper echelon for the Beverages industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
BJ
8.00
Consumer Staples Distribution & Retail Industry
- Max
- 9.74
- Q3
- 4.99
- Median
- 2.88
- Q1
- 1.77
- Min
- 0.46
BJ’s P/B Ratio of 8.00 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.
DEO
7.45
Beverages Industry
- Max
- 6.29
- Q3
- 3.58
- Median
- 2.19
- Q1
- 1.68
- Min
- 0.91
At 7.45, DEO’s P/B Ratio is at an extreme premium to the Beverages industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | BJ | DEO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.70 | 17.30 |
| Price-to-Sales Ratio (TTM) | 0.66 | 3.08 |
| Price-to-Book Ratio (MRQ) | 8.00 | 7.45 |
| Price-to-Free Cash Flow Ratio (TTM) | 47.61 | 23.05 |