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 | 13.66 billion USD | 47.87 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 | -4.72% | -0.29% |
| 13-Week Price Return | -7.41% | 4.23% |
| 26-Week Price Return | -2.09% | -21.77% |
| 52-Week Price Return | 22.62% | -21.97% |
| Month-to-Date Return | -2.33% | 4.84% |
| Year-to-Date Return | 15.76% | -22.06% |
| 10-Day Avg. Volume | 2.19M | 5.48M |
| 3-Month Avg. Volume | 1.87M | 6.93M |
| 3-Month Volatility | 28.00% | 33.93% |
| Beta | 0.38 | 1.20 |
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.
TGT
28.60%
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, TGT’s Return on Equity of 28.60% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
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.
TGT
3.95%
Consumer Staples Distribution & Retail Industry
- Max
- 7.16%
- Q3
- 3.87%
- Median
- 2.44%
- Q1
- 1.65%
- Min
- -0.70%
A Net Profit Margin of 3.95% places TGT in the upper quartile for the Consumer Staples Distribution & Retail industry, signifying strong profitability and more effective cost management than most of its peers.
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.
TGT
5.42%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.29%
- Median
- 4.03%
- Q1
- 2.22%
- Min
- -1.85%
An Operating Profit Margin of 5.42% places TGT in the upper quartile for the Consumer Staples Distribution & Retail industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | BJ | TGT |
|---|---|---|
| Return on Equity (TTM) | 31.68% | 28.60% |
| Return on Assets (TTM) | 8.08% | 7.33% |
| Net Profit Margin (TTM) | 2.76% | 3.95% |
| Operating Profit Margin (TTM) | 3.93% | 5.42% |
| Gross Profit Margin (TTM) | 18.57% | 28.05% |
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.
TGT
0.94
Consumer Staples Distribution & Retail Industry
- Max
- 1.80
- Q3
- 1.25
- Median
- 0.97
- Q1
- 0.82
- Min
- 0.52
TGT’s Current Ratio of 0.94 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
0.28
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.
TGT
1.04
Consumer Staples Distribution & Retail Industry
- Max
- 3.44
- Q3
- 1.56
- Median
- 1.00
- Q1
- 0.30
- Min
- 0.00
TGT’s Debt-to-Equity Ratio of 1.04 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
- 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.
TGT
13.80
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 14.71
- Median
- 6.25
- Q1
- 3.16
- Min
- -10.70
TGT’s Interest Coverage Ratio of 13.80 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | BJ | TGT |
|---|---|---|
| Current Ratio (MRQ) | 0.77 | 0.94 |
| Quick Ratio (MRQ) | 0.11 | 0.25 |
| Debt-to-Equity Ratio (MRQ) | 0.28 | 1.04 |
| 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
- 6.63%
- 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.
TGT
4.29%
Consumer Staples Distribution & Retail Industry
- Max
- 6.63%
- Q3
- 3.17%
- Median
- 1.35%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 4.29%, 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
- 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.
TGT
48.94%
Consumer Staples Distribution & Retail Industry
- Max
- 163.46%
- Q3
- 90.34%
- Median
- 52.13%
- Q1
- 20.46%
- Min
- 0.00%
TGT’s Dividend Payout Ratio of 48.94% 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% | 4.29% |
| Dividend Payout Ratio (TTM) | 0.00% | 48.94% |
Valuation
Price-to-Earnings Ratio (TTM)
BJ
23.70
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 23.70 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
11.42
Consumer Staples Distribution & Retail Industry
- Max
- 49.92
- Q3
- 31.34
- Median
- 23.38
- Q1
- 17.55
- Min
- 6.19
In the lower quartile for the Consumer Staples Distribution & Retail industry, TGT’s P/E Ratio of 11.42 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
BJ
0.66
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 0.66 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
0.45
Consumer Staples Distribution & Retail Industry
- Max
- 1.88
- Q3
- 1.00
- Median
- 0.55
- Q1
- 0.40
- Min
- 0.06
TGT’s P/S Ratio of 0.45 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
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.
TGT
2.86
Consumer Staples Distribution & Retail Industry
- Max
- 9.74
- Q3
- 4.99
- Median
- 2.88
- Q1
- 1.77
- Min
- 0.46
TGT’s P/B Ratio of 2.86 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) | 23.70 | 11.42 |
| Price-to-Sales Ratio (TTM) | 0.66 | 0.45 |
| Price-to-Book Ratio (MRQ) | 8.00 | 2.86 |
| Price-to-Free Cash Flow Ratio (TTM) | 47.61 | 10.67 |