BJ vs. KMB: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BJ and KMB, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | BJ | KMB |
|---|---|---|
| Company Name | BJ's Wholesale Club Holdings, Inc. | Kimberly-Clark Corporation |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Consumer Staples Distribution & Retail | Household Products |
| Market Capitalization | 12.43 billion USD | 34.73 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | June 28, 2018 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BJ and KMB 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 | KMB |
|---|---|---|
| 5-Day Price Return | 2.70% | 0.90% |
| 13-Week Price Return | -8.58% | -21.76% |
| 26-Week Price Return | -12.49% | -22.39% |
| 52-Week Price Return | 6.68% | -21.31% |
| Month-to-Date Return | 6.93% | -13.11% |
| Year-to-Date Return | 5.63% | -20.62% |
| 10-Day Avg. Volume | 1.74M | 11.35M |
| 3-Month Avg. Volume | 2.09M | 3.44M |
| 3-Month Volatility | 28.33% | 33.58% |
| Beta | 0.32 | 0.29 |
Profitability
Return on Equity (TTM)
BJ
30.15%
Consumer Staples Distribution & Retail Industry
- Max
- 38.03%
- Q3
- 20.64%
- Median
- 13.48%
- Q1
- 6.46%
- 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.
KMB
173.33%
Household Products Industry
- Max
- 173.33%
- Q3
- 128.99%
- Median
- 18.47%
- Q1
- 9.92%
- Min
- -6.34%
In the upper quartile for the Household Products industry, KMB’s Return on Equity of 173.33% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
BJ
2.77%
Consumer Staples Distribution & Retail Industry
- Max
- 6.41%
- Q3
- 3.85%
- Median
- 2.53%
- Q1
- 1.66%
- 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.
KMB
10.89%
Household Products Industry
- Max
- 14.68%
- Q3
- 12.48%
- Median
- 9.30%
- Q1
- 8.70%
- Min
- 5.05%
KMB’s Net Profit Margin of 10.89% is aligned with the median group of its peers in the Household Products industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
BJ
3.96%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.53%
- Median
- 3.90%
- Q1
- 2.53%
- Min
- -0.11%
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.
KMB
13.98%
Household Products Industry
- Max
- 21.46%
- Q3
- 16.57%
- Median
- 14.01%
- Q1
- 12.86%
- Min
- 12.78%
KMB’s Operating Profit Margin of 13.98% is around the midpoint for the Household Products industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | BJ | KMB |
|---|---|---|
| Return on Equity (TTM) | 30.15% | 173.33% |
| Return on Assets (TTM) | 8.08% | 11.84% |
| Net Profit Margin (TTM) | 2.77% | 10.89% |
| Operating Profit Margin (TTM) | 3.96% | 13.98% |
| Gross Profit Margin (TTM) | 18.65% | 36.47% |
Financial Strength
Current Ratio (MRQ)
BJ
0.79
Consumer Staples Distribution & Retail Industry
- Max
- 1.76
- Q3
- 1.31
- Median
- 0.99
- Q1
- 0.81
- Min
- 0.52
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.
KMB
0.77
Household Products Industry
- Max
- 2.79
- Q3
- 1.98
- Median
- 1.21
- Q1
- 0.76
- Min
- 0.50
KMB’s Current Ratio of 0.77 aligns with the median group of the Household Products industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
BJ
0.24
Consumer Staples Distribution & Retail Industry
- Max
- 3.58
- Q3
- 1.67
- Median
- 1.07
- 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.
KMB
5.51
Household Products Industry
- Max
- 1.47
- Q3
- 1.47
- Median
- 0.49
- Q1
- 0.16
- Min
- 0.01
With a Debt-to-Equity Ratio of 5.51, KMB operates with exceptionally high leverage compared to the Household Products industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
BJ
15.28
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 13.75
- Median
- 5.55
- Q1
- 2.86
- 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.
KMB
14.18
Household Products Industry
- Max
- 83.52
- Q3
- 68.49
- Median
- 17.34
- Q1
- 9.99
- Min
- 5.60
KMB’s Interest Coverage Ratio of 14.18 is positioned comfortably within the norm for the Household Products industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | BJ | KMB |
|---|---|---|
| Current Ratio (MRQ) | 0.79 | 0.77 |
| Quick Ratio (MRQ) | 0.13 | 0.56 |
| Debt-to-Equity Ratio (MRQ) | 0.24 | 5.51 |
| Interest Coverage Ratio (TTM) | 15.28 | 14.18 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BJ
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 6.30%
- Q3
- 3.28%
- Median
- 1.64%
- 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.
KMB
4.74%
Household Products Industry
- Max
- 5.56%
- Q3
- 3.53%
- Median
- 3.05%
- Q1
- 2.11%
- Min
- 1.42%
With a Dividend Yield of 4.74%, KMB offers a more attractive income stream than most of its peers in the Household Products industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
BJ
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 188.48%
- Q3
- 100.66%
- Median
- 57.10%
- Q1
- 29.06%
- 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.
KMB
83.80%
Household Products Industry
- Max
- 189.95%
- Q3
- 111.93%
- Median
- 74.93%
- Q1
- 56.30%
- Min
- 30.76%
KMB’s Dividend Payout Ratio of 83.80% is within the typical range for the Household Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | BJ | KMB |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 4.74% |
| Dividend Payout Ratio (TTM) | 0.00% | 83.80% |
Valuation
Price-to-Earnings Ratio (TTM)
BJ
21.09
Consumer Staples Distribution & Retail Industry
- Max
- 50.51
- Q3
- 32.01
- Median
- 21.81
- Q1
- 16.98
- Min
- 4.41
BJ’s P/E Ratio of 21.09 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.
KMB
17.68
Household Products Industry
- Max
- 31.74
- Q3
- 25.68
- Median
- 20.54
- Q1
- 14.94
- Min
- 14.20
KMB’s P/E Ratio of 17.68 is within the middle range for the Household Products 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
0.58
Consumer Staples Distribution & Retail Industry
- Max
- 1.80
- Q3
- 0.96
- Median
- 0.58
- Q1
- 0.38
- Min
- 0.06
BJ’s P/S Ratio of 0.58 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.
KMB
1.93
Household Products Industry
- Max
- 4.24
- Q3
- 2.79
- Median
- 1.94
- Q1
- 1.34
- Min
- 1.04
KMB’s P/S Ratio of 1.93 aligns with the market consensus for the Household Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
BJ
6.78
Consumer Staples Distribution & Retail Industry
- Max
- 8.68
- Q3
- 4.65
- Median
- 2.72
- Q1
- 1.94
- 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.
KMB
30.97
Household Products Industry
- Max
- 46.10
- Q3
- 20.24
- Median
- 5.19
- Q1
- 2.28
- Min
- 1.41
KMB’s P/B Ratio of 30.97 is in the upper tier for the Household Products 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.
Valuation at a Glance
| Symbol | BJ | KMB |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 21.09 | 17.68 |
| Price-to-Sales Ratio (TTM) | 0.58 | 1.93 |
| Price-to-Book Ratio (MRQ) | 6.78 | 30.97 |
| Price-to-Free Cash Flow Ratio (TTM) | 43.26 | 20.82 |