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BJ vs. PFGC: BJ's Wholesale Club vs. Performance Food Stock Comparison

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

Company profile comparison for BJ's Wholesale Club (BJ) and Performance Food (PFGC)
Profile ItemBJPFGC
NameBJ's Wholesale Club Holdings, Inc.Performance Food Group Co.
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 Distributors
Market Capitalization13.82 billion USD16.96 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 28, 2018September 30, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BJ
PFGC
GSPC
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BJ's Wholesale Club (BJ) vs. Performance Food (PFGC), 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 Performance Food (PFGC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for BJ's Wholesale Club (BJ) and Performance Food (PFGC). 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 Performance Food (PFGC)
MetricBJPFGC
Total Return (1Y)18.51%12.65%
Total Return (3Y, Annualized)17.19%22.76%
Total Return (5Y, Annualized)11.61%19.12%

Risk Profile

Drawdown History

BJ
PFGC
GSPC
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BJ's Wholesale Club (BJ) vs. Performance Food (PFGC), 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 Performance Food (PFGC). 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 Performance Food (PFGC)
MetricBJPFGC
Volatility (1Y, Annualized)30.49%32.67%
Beta (5Y)0.140.85
Max Drawdown (5Y)-30.12%-32.34%
Avg. Volume (3M)1.94M1.67M

Risk-Adjusted Performance

Risk-Return Positioning

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BJ and PFGC 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 Performance Food (PFGC)
MetricBJPFGC
Sharpe Ratio (1Y)0.470.26
Sortino Ratio (1Y)0.700.41

Profitability

ROE (TTM)

BJ's Wholesale Club (BJ) at 27.67% sits in the top ROE quartile, while Performance Food (PFGC) at 8.21% 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%

PFGC

Consumer Staples Distribution & Retail industry group

8.21%

Max
33.48%
Q3
22.31%
Median
15.57%
PFGC
8.21%
Q1
7.66%
Min
-2.27%
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BJ's Wholesale Club (BJ) vs. Performance Food (PFGC): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

Net Margin (TTM)

BJ's Wholesale Club (BJ) at 2.61% keeps about the industry-typical share of revenue as profit, while Performance Food (PFGC) at 0.61% retains only a bottom-quartile share.

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%

PFGC

Consumer Staples Distribution & Retail industry group

0.61%

Max
5.45%
Q3
3.42%
Median
2.44%
Q1
1.86%
PFGC
0.61%
Min
-0.06%
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BJ's Wholesale Club (BJ) vs. Performance Food (PFGC): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

BJ's Wholesale Club (BJ) at 4.05% runs core operations around its industry’s norm, while Performance Food (PFGC) at 1.51% operates in the bottom quartile.

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%

PFGC

Consumer Staples Distribution & Retail industry group

1.51%

Max
6.81%
Q3
5.49%
Median
3.84%
Q1
2.00%
PFGC
1.51%
Min
0.97%
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BJ's Wholesale Club (BJ) vs. Performance Food (PFGC): 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 Performance Food (PFGC)
MetricBJPFGC
ROE (TTM)27.67%8.21%
ROA (TTM)7.05%3.14%
Net Margin (TTM)2.61%0.61%
Operating Margin (TTM)4.05%1.51%
Gross Margin (TTM)18.24%12.66%

Growth

Revenue Growth

Both BJ's Wholesale Club (BJ) at 4.66% and Performance Food (PFGC) at 7.17% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Both BJ's Wholesale Club (BJ) at 9.50% and Performance Food (PFGC) at 5.05% 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. Performance Food (PFGC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for BJ's Wholesale Club (BJ) and Performance Food (PFGC)
MetricBJPFGC
Revenue Growth (YoY)4.66%7.17%
Revenue Growth (3Y CAGR)3.57%5.82%
EPS Growth (YoY)9.50%5.05%
EPS Growth (3Y CAGR)5.22%-3.39%

Financial Strength

Current Ratio (MRQ)

Performance Food (PFGC) at 1.61 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

PFGC

Consumer Staples Distribution & Retail industry group

1.61

Max
2.04
PFGC
1.61
Q3
1.45
Median
1.17
Q1
1.00
Min
0.69
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BJ's Wholesale Club (BJ) vs. Performance Food (PFGC): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Both BJ's Wholesale Club (BJ) at 1.26 and Performance Food (PFGC) at 1.57 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

PFGC

Consumer Staples Distribution & Retail industry group

1.57

Max
2.59
Q3
1.83
PFGC
1.57
Median
1.24
Q1
0.63
Min
0.01
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BJ's Wholesale Club (BJ) vs. Performance Food (PFGC): 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 Performance Food (PFGC)
MetricBJPFGC
Current Ratio (MRQ)0.731.61
Debt / Equity (MRQ)1.261.57
Net Debt / EBITDA2.364.46

Dividends

Dividend Yield (TTM)

Neither BJ's Wholesale Club (BJ) nor Performance Food (PFGC) 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%

PFGC

Consumer Staples Distribution & Retail industry group

0.00%

Max
2.90%
Q3
1.72%
Median
0.43%
PFGC
0.00%
Q1
0.00%
Min
0.00%
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BJ's Wholesale Club (BJ) vs. Performance Food (PFGC): 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 Performance Food (PFGC) 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%

PFGC

Consumer Staples Distribution & Retail industry group

0.00%

Max
57.98%
Q3
30.05%
Median
11.72%
PFGC
0.00%
Q1
0.00%
Min
0.00%
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BJ's Wholesale Club (BJ) vs. Performance Food (PFGC): 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 Performance Food (PFGC)
MetricBJPFGC
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

BJ's Wholesale Club (BJ) at 23.94 is near its industry’s usual P/E ratio, while Performance Food (PFGC) at 42.83 sits in the richer quartile — PFGC needs stronger growth or earnings quality to justify the premium.

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

PFGC

Consumer Staples Distribution & Retail industry group

42.83

Max
50.75
PFGC
42.83
Q3
33.64
Median
22.19
Q1
16.09
Min
9.28
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BJ's Wholesale Club (BJ) vs. Performance Food (PFGC): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both BJ's Wholesale Club (BJ) at 0.61 and Performance Food (PFGC) at 0.26 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

PFGC

Consumer Staples Distribution & Retail industry group

0.26

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

P/B Ratio (MRQ)

Performance Food (PFGC) at 3.32 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

PFGC

Consumer Staples Distribution & Retail industry group

3.32

Max
10.15
Q3
6.27
Median
3.70
PFGC
3.32
Q1
1.85
Min
0.93
Loading chart…
BJ's Wholesale Club (BJ) vs. Performance Food (PFGC): 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 Performance Food (PFGC)
MetricBJPFGC
P/E Ratio (TTM)23.9442.83
P/S Ratio (TTM)0.610.26
P/B Ratio (MRQ)6.303.32
Free Cash Flow Yield (TTM)1.79%4.90%