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BJ vs. DLTR: BJ's Wholesale Club vs. Dollar Tree Stock Comparison

How do BJ's Wholesale Club (BJ) and Dollar Tree (DLTR) 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 Dollar Tree (DLTR) are both classified in the Consumer Staples Merchandise Retail sub-industry within the broader Consumer Staples Distribution & Retail industry, placing them in the closest GICS peer bucket.

Company profile comparison for BJ's Wholesale Club (BJ) and Dollar Tree (DLTR)
Profile ItemBJDLTR
NameBJ's Wholesale Club Holdings, Inc.Dollar Tree Inc.
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 RetailConsumer Staples Merchandise Retail
Market Capitalization13.82 billion USD24.61 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJune 28, 2018March 7, 1995
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BJ
DLTR
GSPC
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BJ's Wholesale Club (BJ) vs. Dollar Tree (DLTR), 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 Dollar Tree (DLTR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for BJ's Wholesale Club (BJ) and Dollar Tree (DLTR). 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 Dollar Tree (DLTR)
MetricBJDLTR
Total Return (1Y)18.51%29.48%
Total Return (3Y, Annualized)17.19%6.42%
Total Return (5Y, Annualized)11.61%4.26%

Risk Profile

Drawdown History

BJ
DLTR
GSPC
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BJ's Wholesale Club (BJ) vs. Dollar Tree (DLTR), 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 Dollar Tree (DLTR). 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 Dollar Tree (DLTR)
MetricBJDLTR
Volatility (1Y, Annualized)30.49%43.63%
Beta (5Y)0.140.67
Max Drawdown (5Y)-30.12%-64.84%
Avg. Volume (3M)1.94M2.40M

Risk-Adjusted Performance

Risk-Return Positioning

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BJ and DLTR 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 Dollar Tree (DLTR)
MetricBJDLTR
Sharpe Ratio (1Y)0.470.58
Sortino Ratio (1Y)0.700.95

Profitability

ROE (TTM)

Both companies show strong equity returns, but Dollar Tree (DLTR) at 46.03% is the standout with ROE above its industry range; BJ's Wholesale Club (BJ) at 27.67% also sits in the top quartile.

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%

DLTR

Consumer Staples Distribution & Retail industry group

46.03%

DLTR
46.03%
Max
33.48%
Q3
22.31%
Median
15.57%
Q1
7.66%
Min
-2.27%
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BJ's Wholesale Club (BJ) vs. Dollar Tree (DLTR): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

Net Margin (TTM)

Dollar Tree (DLTR) at 8.04% 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%

DLTR

Consumer Staples Distribution & Retail industry group

8.04%

DLTR
8.04%
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. Dollar Tree (DLTR): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Dollar Tree (DLTR) at 6.21% operates in the top operating margin quartile, ahead of BJ's Wholesale Club (BJ) at 4.05%, which runs 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%

DLTR

Consumer Staples Distribution & Retail industry group

6.21%

Max
6.81%
DLTR
6.21%
Q3
5.49%
Median
3.84%
Q1
2.00%
Min
0.97%
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BJ's Wholesale Club (BJ) vs. Dollar Tree (DLTR): 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 Dollar Tree (DLTR)
MetricBJDLTR
ROE (TTM)27.67%46.03%
ROA (TTM)7.05%8.26%
Net Margin (TTM)2.61%8.04%
Operating Margin (TTM)4.05%6.21%
Gross Margin (TTM)18.24%37.18%

Growth

Revenue Growth

Dollar Tree (DLTR) at 10.43% 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 DLTR.

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

EPS Growth

Only one side can be read here: BJ's Wholesale Club (BJ) reports EPS growth of 9.50%, ranked against its industry; Dollar Tree (DLTR) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for BJ's Wholesale Club (BJ) and Dollar Tree (DLTR)
MetricBJDLTR
Revenue Growth (YoY)4.66%10.43%
Revenue Growth (3Y CAGR)3.57%8.00%
EPS Growth (YoY)9.50%--
EPS Growth (3Y CAGR)5.22%-4.80%

Financial Strength

Current Ratio (MRQ)

Dollar Tree (DLTR) at 1.13 keeps current ratio within its industry’s typical mid-range, while BJ's Wholesale Club (BJ) at 0.73 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for BJ.

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

DLTR

Consumer Staples Distribution & Retail industry group

1.13

Max
2.04
Q3
1.45
Median
1.17
DLTR
1.13
Q1
1.00
Min
0.69
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BJ's Wholesale Club (BJ) vs. Dollar Tree (DLTR): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

BJ's Wholesale Club (BJ) at 1.26 carries an industry-typical debt-to-equity mix, while Dollar Tree (DLTR) at 2.24 uses more debt funding than most peers.

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

DLTR

Consumer Staples Distribution & Retail industry group

2.24

Max
2.59
DLTR
2.24
Q3
1.83
Median
1.24
Q1
0.63
Min
0.01
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BJ's Wholesale Club (BJ) vs. Dollar Tree (DLTR): 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 Dollar Tree (DLTR)
MetricBJDLTR
Current Ratio (MRQ)0.731.13
Debt / Equity (MRQ)1.262.24
Net Debt / EBITDA2.362.64

Dividends

Dividend Yield (TTM)

Neither BJ's Wholesale Club (BJ) nor Dollar Tree (DLTR) 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%

DLTR

Consumer Staples Distribution & Retail industry group

0.00%

Max
2.90%
Q3
1.72%
Median
0.43%
DLTR
0.00%
Q1
0.00%
Min
0.00%
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BJ's Wholesale Club (BJ) vs. Dollar Tree (DLTR): 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 Dollar Tree (DLTR) 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%

DLTR

Consumer Staples Distribution & Retail industry group

0.00%

Max
57.98%
Q3
30.05%
Median
11.72%
DLTR
0.00%
Q1
0.00%
Min
0.00%
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BJ's Wholesale Club (BJ) vs. Dollar Tree (DLTR): 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 Dollar Tree (DLTR)
MetricBJDLTR
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Dollar Tree (DLTR) at 15.97 sits in the cheaper P/E ratio quartile, while BJ's Wholesale Club (BJ) at 23.94 is closer to its industry’s usual earnings multiple — a discount for DLTR, though growth and earnings durability still matter.

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

DLTR

Consumer Staples Distribution & Retail industry group

15.97

Max
50.75
Q3
33.64
Median
22.19
Q1
16.09
DLTR
15.97
Min
9.28
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BJ's Wholesale Club (BJ) vs. Dollar Tree (DLTR): 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 is priced about in line with its industry on P/S ratio, while Dollar Tree (DLTR) at 1.23 sits in the pricier quartile — DLTR costs more per dollar of 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

DLTR

Consumer Staples Distribution & Retail industry group

1.23

Max
1.54
DLTR
1.23
Q3
0.81
Median
0.47
Q1
0.26
Min
0.02
Loading chart…
BJ's Wholesale Club (BJ) vs. Dollar Tree (DLTR): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Both BJ's Wholesale Club (BJ) at 6.30 and Dollar Tree (DLTR) at 7.19 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

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

DLTR

Consumer Staples Distribution & Retail industry group

7.19

Max
10.15
DLTR
7.19
Q3
6.27
Median
3.70
Q1
1.85
Min
0.93
Loading chart…
BJ's Wholesale Club (BJ) vs. Dollar Tree (DLTR): 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 Dollar Tree (DLTR)
MetricBJDLTR
P/E Ratio (TTM)23.9415.97
P/S Ratio (TTM)0.611.23
P/B Ratio (MRQ)6.307.19
Free Cash Flow Yield (TTM)1.79%4.27%