BJ vs. PRMB: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BJ and PRMB, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | BJ | PRMB |
|---|---|---|
| Company Name | BJ's Wholesale Club Holdings, Inc. | Primo Brands Corporation |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Consumer Staples Distribution & Retail | Beverages |
| Market Capitalization | 14.17 billion USD | 9.36 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 28, 2018 | June 16, 1992 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BJ and PRMB 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 | PRMB |
|---|---|---|
| 5-Day Price Return | 1.07% | 2.04% |
| 13-Week Price Return | -10.17% | -20.81% |
| 26-Week Price Return | -2.00% | -25.28% |
| 52-Week Price Return | 20.65% | 13.23% |
| Month-to-Date Return | -1.28% | -9.20% |
| Year-to-Date Return | 17.00% | -18.52% |
| 10-Day Avg. Volume | 2.17M | 8.33M |
| 3-Month Avg. Volume | 1.80M | 6.65M |
| 3-Month Volatility | 26.42% | 31.87% |
| Beta | 0.38 | 0.77 |
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.
PRMB
1.71%
Beverages Industry
- Max
- 49.46%
- Q3
- 24.91%
- Median
- 11.13%
- Q1
- 5.27%
- Min
- -5.93%
PRMB’s Return on Equity of 1.71% is in the lower quartile for the Beverages industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
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.
PRMB
33.65%
Beverages Industry
- Max
- 21.86%
- Q3
- 12.24%
- Median
- 8.70%
- Q1
- 5.33%
- Min
- -4.40%
PRMB’s Net Profit Margin of 33.65% is exceptionally high, placing it well beyond the typical range for the Beverages industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
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.
PRMB
39.49%
Beverages Industry
- Max
- 29.32%
- Q3
- 18.25%
- Median
- 13.42%
- Q1
- 10.58%
- Min
- 0.71%
PRMB’s Operating Profit Margin of 39.49% is exceptionally high, placing it well above the typical range for the Beverages industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | BJ | PRMB |
|---|---|---|
| Return on Equity (TTM) | 31.68% | 1.71% |
| Return on Assets (TTM) | 8.08% | 19.16% |
| Net Profit Margin (TTM) | 2.76% | 33.65% |
| Operating Profit Margin (TTM) | 3.93% | 39.49% |
| Gross Profit Margin (TTM) | 18.57% | 31.76% |
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.
PRMB
1.06
Beverages Industry
- Max
- 3.38
- Q3
- 1.97
- Median
- 1.21
- Q1
- 0.86
- Min
- 0.53
PRMB’s Current Ratio of 1.06 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.
PRMB
1.57
Beverages Industry
- Max
- 2.11
- Q3
- 1.23
- Median
- 0.79
- Q1
- 0.32
- Min
- 0.00
PRMB’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.57. 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.
PRMB
1.06
Beverages Industry
- Max
- 78.96
- Q3
- 40.67
- Median
- 9.62
- Q1
- 3.59
- Min
- 0.81
In the lower quartile for the Beverages industry, PRMB’s Interest Coverage Ratio of 1.06 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | BJ | PRMB |
|---|---|---|
| Current Ratio (MRQ) | 0.77 | 1.06 |
| Quick Ratio (MRQ) | 0.11 | 0.76 |
| Debt-to-Equity Ratio (MRQ) | 0.28 | 1.57 |
| Interest Coverage Ratio (TTM) | 15.28 | 1.06 |
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.
PRMB
7.08%
Beverages Industry
- Max
- 6.93%
- Q3
- 4.51%
- Median
- 3.09%
- Q1
- 2.03%
- Min
- 0.00%
PRMB’s Dividend Yield of 7.08% is exceptionally high, placing it well above the typical range for the Beverages industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
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.
PRMB
5.22%
Beverages Industry
- Max
- 143.36%
- Q3
- 99.22%
- Median
- 67.03%
- Q1
- 40.31%
- Min
- 0.00%
PRMB’s Dividend Payout Ratio of 5.22% is in the lower quartile for the Beverages industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | BJ | PRMB |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 7.08% |
| Dividend Payout Ratio (TTM) | 0.00% | 5.22% |
Valuation
Price-to-Earnings Ratio (TTM)
BJ
24.72
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 24.72 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.
PRMB
5.39
Beverages Industry
- Max
- 41.48
- Q3
- 28.35
- Median
- 19.09
- Q1
- 15.36
- Min
- 3.14
In the lower quartile for the Beverages industry, PRMB’s P/E Ratio of 5.39 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
BJ
0.68
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 0.68 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.
PRMB
1.81
Beverages Industry
- Max
- 3.90
- Q3
- 2.38
- Median
- 1.54
- Q1
- 0.84
- Min
- 0.41
PRMB’s P/S Ratio of 1.81 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.
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.
PRMB
3.43
Beverages Industry
- Max
- 6.29
- Q3
- 3.58
- Median
- 2.19
- Q1
- 1.68
- Min
- 0.91
PRMB’s P/B Ratio of 3.43 is within the conventional range for the Beverages industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | BJ | PRMB |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 24.72 | 5.39 |
| Price-to-Sales Ratio (TTM) | 0.68 | 1.81 |
| Price-to-Book Ratio (MRQ) | 8.00 | 3.43 |
| Price-to-Free Cash Flow Ratio (TTM) | 49.65 | 34.38 |