BJ vs. TGT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BJ and TGT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | BJ | TGT |
|---|---|---|
| Company Name | BJ's Wholesale Club Holdings, Inc. | Target Corporation |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail |
| Market Capitalization | 11.96 billion USD | 40.51 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 28, 2018 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BJ and TGT 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 | TGT |
|---|---|---|
| 5-Day Price Return | -0.28% | 2.30% |
| 13-Week Price Return | -13.52% | -14.16% |
| 26-Week Price Return | -15.60% | -16.31% |
| 52-Week Price Return | 13.69% | -42.81% |
| Month-to-Date Return | -4.54% | -0.62% |
| Year-to-Date Return | 4.36% | -34.06% |
| 10-Day Avg. Volume | 2.35M | 10.47M |
| 3-Month Avg. Volume | 1.99M | 7.13M |
| 3-Month Volatility | 28.91% | 29.63% |
| Beta | 0.34 | 1.12 |
Profitability
Return on Equity (TTM)
BJ
30.15%
Consumer Staples Distribution & Retail Industry
- Max
- 36.53%
- Q3
- 21.48%
- Median
- 13.14%
- Q1
- 8.11%
- 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.
TGT
26.40%
Consumer Staples Distribution & Retail Industry
- Max
- 36.53%
- Q3
- 21.48%
- Median
- 13.14%
- Q1
- 8.11%
- Min
- -9.87%
In the upper quartile for the Consumer Staples Distribution & Retail industry, TGT’s Return on Equity of 26.40% 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
- 7.25%
- Q3
- 3.98%
- Median
- 2.77%
- Q1
- 1.73%
- 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.
TGT
3.72%
Consumer Staples Distribution & Retail Industry
- Max
- 7.25%
- Q3
- 3.98%
- Median
- 2.77%
- Q1
- 1.73%
- Min
- -0.70%
TGT’s Net Profit Margin of 3.72% 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.
Operating Profit Margin (TTM)
BJ
3.96%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.61%
- Median
- 4.18%
- Q1
- 2.72%
- Min
- 0.23%
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.
TGT
5.13%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.61%
- Median
- 4.18%
- Q1
- 2.72%
- Min
- 0.23%
TGT’s Operating Profit Margin of 5.13% 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.
Profitability at a Glance
| Symbol | BJ | TGT |
|---|---|---|
| Return on Equity (TTM) | 30.15% | 26.40% |
| Return on Assets (TTM) | 8.08% | 6.82% |
| Net Profit Margin (TTM) | 2.77% | 3.72% |
| Operating Profit Margin (TTM) | 3.96% | 5.13% |
| Gross Profit Margin (TTM) | 18.65% | 27.79% |
Financial Strength
Current Ratio (MRQ)
BJ
0.79
Consumer Staples Distribution & Retail Industry
- Max
- 1.76
- Q3
- 1.28
- Median
- 0.98
- Q1
- 0.82
- Min
- 0.49
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.
TGT
0.99
Consumer Staples Distribution & Retail Industry
- Max
- 1.76
- Q3
- 1.28
- Median
- 0.98
- Q1
- 0.82
- Min
- 0.49
TGT’s Current Ratio of 0.99 aligns with the median group of the Consumer Staples Distribution & Retail 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
- 3.61
- Q3
- 1.64
- 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 0.24 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
TGT
1.07
Consumer Staples Distribution & Retail Industry
- Max
- 3.61
- Q3
- 1.64
- Median
- 1.00
- Q1
- 0.30
- Min
- 0.00
TGT’s Debt-to-Equity Ratio of 1.07 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
BJ
15.28
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 13.75
- Median
- 5.79
- Q1
- 3.04
- 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.
TGT
13.80
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 13.75
- Median
- 5.79
- Q1
- 3.04
- Min
- -5.51
TGT’s Interest Coverage Ratio of 13.80 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.
Financial Strength at a Glance
| Symbol | BJ | TGT |
|---|---|---|
| Current Ratio (MRQ) | 0.79 | 0.99 |
| Quick Ratio (MRQ) | 0.13 | 0.32 |
| Debt-to-Equity Ratio (MRQ) | 0.24 | 1.07 |
| Interest Coverage Ratio (TTM) | 15.28 | 13.80 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BJ
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 6.08%
- Q3
- 3.33%
- Median
- 1.77%
- 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.
TGT
5.10%
Consumer Staples Distribution & Retail Industry
- Max
- 6.08%
- Q3
- 3.33%
- Median
- 1.77%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 5.10%, TGT offers a more attractive income stream than most of its peers in the Consumer Staples Distribution & Retail industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
BJ
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 172.48%
- Q3
- 103.93%
- Median
- 54.70%
- Q1
- 24.82%
- 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.
TGT
52.14%
Consumer Staples Distribution & Retail Industry
- Max
- 172.48%
- Q3
- 103.93%
- Median
- 54.70%
- Q1
- 24.82%
- Min
- 0.00%
TGT’s Dividend Payout Ratio of 52.14% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | BJ | TGT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 5.10% |
| Dividend Payout Ratio (TTM) | 0.00% | 52.14% |
Valuation
Price-to-Earnings Ratio (TTM)
BJ
20.70
Consumer Staples Distribution & Retail Industry
- Max
- 47.99
- Q3
- 30.23
- Median
- 22.19
- Q1
- 16.85
- Min
- 4.52
BJ’s P/E Ratio of 20.70 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.
TGT
10.22
Consumer Staples Distribution & Retail Industry
- Max
- 47.99
- Q3
- 30.23
- Median
- 22.19
- Q1
- 16.85
- Min
- 4.52
In the lower quartile for the Consumer Staples Distribution & Retail industry, TGT’s P/E Ratio of 10.22 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
BJ
0.57
Consumer Staples Distribution & Retail Industry
- Max
- 1.79
- Q3
- 0.96
- Median
- 0.53
- Q1
- 0.37
- Min
- 0.06
BJ’s P/S Ratio of 0.57 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.
TGT
0.38
Consumer Staples Distribution & Retail Industry
- Max
- 1.79
- Q3
- 0.96
- Median
- 0.53
- Q1
- 0.37
- Min
- 0.06
TGT’s P/S Ratio of 0.38 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.
Price-to-Book Ratio (MRQ)
BJ
6.78
Consumer Staples Distribution & Retail Industry
- Max
- 8.68
- Q3
- 4.97
- Median
- 2.98
- Q1
- 1.86
- 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.
TGT
2.94
Consumer Staples Distribution & Retail Industry
- Max
- 8.68
- Q3
- 4.97
- Median
- 2.98
- Q1
- 1.86
- Min
- 0.46
TGT’s P/B Ratio of 2.94 is within the conventional range for the Consumer Staples Distribution & Retail 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 | TGT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 20.70 | 10.22 |
| Price-to-Sales Ratio (TTM) | 0.57 | 0.38 |
| Price-to-Book Ratio (MRQ) | 6.78 | 2.94 |
| Price-to-Free Cash Flow Ratio (TTM) | 42.46 | 11.61 |