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BJ vs. TGT: BJ's Wholesale Club vs. Target Stock Comparison

How do BJ's Wholesale Club (BJ) and Target (TGT) 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 Target (TGT) are both classified in the Consumer Staples Merchandise Retail sub-industry within the broader Consumer Staples Distribution & Retail industry, placing them in the closest GICS peer bucket.

Company profile comparison for BJ's Wholesale Club (BJ) and Target (TGT)
Profile ItemBJTGT
NameBJ's Wholesale Club Holdings, Inc.Target Corp.
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 RetailConsumer Staples Merchandise Retail
Market Capitalization13.82 billion USD71.97 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 28, 2018February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BJ
TGT
GSPC
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BJ's Wholesale Club (BJ) vs. Target (TGT), 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 Target (TGT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for BJ's Wholesale Club (BJ) and Target (TGT). 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 Target (TGT)
MetricBJTGT
Total Return (1Y)18.51%88.78%
Total Return (3Y, Annualized)17.19%20.05%
Total Return (5Y, Annualized)11.61%-5.39%

Risk Profile

Drawdown History

BJ
TGT
GSPC
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BJ's Wholesale Club (BJ) vs. Target (TGT), 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 Target (TGT). 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 Target (TGT)
MetricBJTGT
Volatility (1Y, Annualized)30.49%31.55%
Beta (5Y)0.140.92
Max Drawdown (5Y)-30.12%-64.40%
Avg. Volume (3M)1.94M4.08M

Risk-Adjusted Performance

Risk-Return Positioning

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BJ and TGT 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 Target (TGT)
MetricBJTGT
Sharpe Ratio (1Y)0.472.68
Sortino Ratio (1Y)0.704.30

Profitability

ROE (TTM)

Both BJ's Wholesale Club (BJ) at 27.67% and Target (TGT) at 26.41% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

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%

TGT

Consumer Staples Distribution & Retail industry group

26.41%

Max
33.48%
TGT
26.41%
Q3
22.31%
Median
15.57%
Q1
7.66%
Min
-2.27%
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BJ's Wholesale Club (BJ) vs. Target (TGT): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

Net Margin (TTM)

Target (TGT) at 4.08% retains a top-quartile share of revenue as profit, ahead of BJ's Wholesale Club (BJ) at 2.61%, which keeps about the industry-typical 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%

TGT

Consumer Staples Distribution & Retail industry group

4.08%

Max
5.45%
TGT
4.08%
Q3
3.42%
Median
2.44%
Q1
1.86%
Min
-0.06%
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BJ's Wholesale Club (BJ) vs. Target (TGT): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Target (TGT) at 6.04% operates in the top operating margin quartile, ahead of BJ's Wholesale Club (BJ) at 4.05%, which runs around its industry’s norm.

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%

TGT

Consumer Staples Distribution & Retail industry group

6.04%

Max
6.81%
TGT
6.04%
Q3
5.49%
Median
3.84%
Q1
2.00%
Min
0.97%
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BJ's Wholesale Club (BJ) vs. Target (TGT): 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 Target (TGT)
MetricBJTGT
ROE (TTM)27.67%26.41%
ROA (TTM)7.05%5.69%
Net Margin (TTM)2.61%4.08%
Operating Margin (TTM)4.05%6.04%
Gross Margin (TTM)18.24%28.38%

Growth

Revenue Growth

BJ's Wholesale Club (BJ) at 4.66% is around its peer norm for revenue growth, while Target (TGT) at -1.68% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Both BJ's Wholesale Club (BJ) at 9.50% and Target (TGT) at -8.24% 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. Target (TGT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for BJ's Wholesale Club (BJ) and Target (TGT)
MetricBJTGT
Revenue Growth (YoY)4.66%-1.68%
Revenue Growth (3Y CAGR)3.57%-1.34%
EPS Growth (YoY)9.50%-8.24%
EPS Growth (3Y CAGR)5.22%10.78%

Financial Strength

Current Ratio (MRQ)

Both BJ's Wholesale Club (BJ) at 0.73 and Target (TGT) at 0.99 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

TGT

Consumer Staples Distribution & Retail industry group

0.99

Max
2.04
Q3
1.45
Median
1.17
Q1
1.00
TGT
0.99
Min
0.69
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BJ's Wholesale Club (BJ) vs. Target (TGT): 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 Target (TGT) at 1.08 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

TGT

Consumer Staples Distribution & Retail industry group

1.08

Max
2.59
Q3
1.83
Median
1.24
TGT
1.08
Q1
0.63
Min
0.01
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BJ's Wholesale Club (BJ) vs. Target (TGT): 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 Target (TGT)
MetricBJTGT
Current Ratio (MRQ)0.730.99
Debt / Equity (MRQ)1.261.08
Net Debt / EBITDA2.361.60

Dividends

Dividend Yield (TTM)

BJ's Wholesale Club (BJ) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Target (TGT) reports a yield of 2.89%, ranking against industry peers normally.

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%

TGT

Consumer Staples Distribution & Retail industry group

2.89%

Max
2.90%
TGT
2.89%
Q3
1.72%
Median
0.43%
Q1
0.00%
Min
0.00%
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BJ's Wholesale Club (BJ) vs. Target (TGT): A comparison of their dividend yield against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

BJ's Wholesale Club (BJ) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Target (TGT) reports a payout of 47.35%, ranking against industry peers normally.

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%

TGT

Consumer Staples Distribution & Retail industry group

47.35%

Max
57.98%
TGT
47.35%
Q3
30.05%
Median
11.72%
Q1
0.00%
Min
0.00%
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BJ's Wholesale Club (BJ) vs. Target (TGT): 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 Target (TGT)
MetricBJTGT
Dividend Yield (TTM)0.00%2.89%
Dividend Payout Ratio (TTM)0.00%47.35%

Valuation

P/E Ratio (TTM)

Both BJ's Wholesale Club (BJ) at 23.94 and Target (TGT) at 16.45 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

TGT

Consumer Staples Distribution & Retail industry group

16.45

Max
50.75
Q3
33.64
Median
22.19
TGT
16.45
Q1
16.09
Min
9.28
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BJ's Wholesale Club (BJ) vs. Target (TGT): 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 Target (TGT) at 0.67 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

TGT

Consumer Staples Distribution & Retail industry group

0.67

Max
1.54
Q3
0.81
TGT
0.67
Median
0.47
Q1
0.26
Min
0.02
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BJ's Wholesale Club (BJ) vs. Target (TGT): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Target (TGT) at 4.03 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

TGT

Consumer Staples Distribution & Retail industry group

4.03

Max
10.15
Q3
6.27
TGT
4.03
Median
3.70
Q1
1.85
Min
0.93
Loading chart…
BJ's Wholesale Club (BJ) vs. Target (TGT): 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 Target (TGT)
MetricBJTGT
P/E Ratio (TTM)23.9416.45
P/S Ratio (TTM)0.610.67
P/B Ratio (MRQ)6.304.03
Free Cash Flow Yield (TTM)1.79%4.77%