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BJ vs. WMT: BJ's Wholesale Club vs. Walmart Stock Comparison

How do BJ's Wholesale Club (BJ) and Walmart (WMT) 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 Walmart (WMT) 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 Walmart (WMT)
Profile ItemBJWMT
NameBJ's Wholesale Club Holdings, Inc.Walmart Inc.
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 USD998.90 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJune 28, 2018August 25, 1972
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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Calendar-year total returns for BJ's Wholesale Club (BJ) and Walmart (WMT). 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 Walmart (WMT)
MetricBJWMT
Total Return (1Y)18.51%23.19%
Total Return (3Y, Annualized)17.19%33.27%
Total Return (5Y, Annualized)11.61%21.72%

Risk Profile

Drawdown History

BJ
WMT
GSPC
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BJ's Wholesale Club (BJ) vs. Walmart (WMT), 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 Walmart (WMT). 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 Walmart (WMT)
MetricBJWMT
Volatility (1Y, Annualized)30.49%26.96%
Beta (5Y)0.140.52
Max Drawdown (5Y)-30.12%-25.74%
Avg. Volume (3M)1.94M23.66M

Risk-Adjusted Performance

Risk-Return Positioning

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BJ and WMT 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 Walmart (WMT)
MetricBJWMT
Sharpe Ratio (1Y)0.470.70
Sortino Ratio (1Y)0.701.00

Profitability

ROE (TTM)

BJ's Wholesale Club (BJ) at 27.67% sits in the top ROE quartile, while Walmart (WMT) at 22.31% 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%

WMT

Consumer Staples Distribution & Retail industry group

22.31%

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

Net Margin (TTM)

Both BJ's Wholesale Club (BJ) at 2.61% and Walmart (WMT) at 3.00% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

WMT

Consumer Staples Distribution & Retail industry group

3.00%

Max
5.45%
Q3
3.42%
WMT
3.00%
Median
2.44%
Q1
1.86%
Min
-0.06%
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BJ's Wholesale Club (BJ) vs. Walmart (WMT): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Both BJ's Wholesale Club (BJ) at 4.05% and Walmart (WMT) at 3.45% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

WMT

Consumer Staples Distribution & Retail industry group

3.45%

Max
6.81%
Q3
5.49%
Median
3.84%
WMT
3.45%
Q1
2.00%
Min
0.97%
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BJ's Wholesale Club (BJ) vs. Walmart (WMT): 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 Walmart (WMT)
MetricBJWMT
ROE (TTM)27.67%22.31%
ROA (TTM)7.05%6.41%
Net Margin (TTM)2.61%3.00%
Operating Margin (TTM)4.05%3.45%
Gross Margin (TTM)18.24%24.84%

Growth

Revenue Growth

Both BJ's Wholesale Club (BJ) at 4.66% and Walmart (WMT) at 4.73% 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. Walmart (WMT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both BJ's Wholesale Club (BJ) at 9.50% and Walmart (WMT) at 13.28% 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. Walmart (WMT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for BJ's Wholesale Club (BJ) and Walmart (WMT)
MetricBJWMT
Revenue Growth (YoY)4.66%4.73%
Revenue Growth (3Y CAGR)3.57%5.27%
EPS Growth (YoY)9.50%13.28%
EPS Growth (3Y CAGR)5.22%24.25%

Financial Strength

Current Ratio (MRQ)

Both BJ's Wholesale Club (BJ) at 0.73 and Walmart (WMT) at 0.77 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

WMT

Consumer Staples Distribution & Retail industry group

0.77

Max
2.04
Q3
1.45
Median
1.17
Q1
1.00
WMT
0.77
Min
0.69
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BJ's Wholesale Club (BJ) vs. Walmart (WMT): 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 Walmart (WMT) at 0.72 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

WMT

Consumer Staples Distribution & Retail industry group

0.72

Max
2.59
Q3
1.83
Median
1.24
WMT
0.72
Q1
0.63
Min
0.01
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BJ's Wholesale Club (BJ) vs. Walmart (WMT): 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 Walmart (WMT)
MetricBJWMT
Current Ratio (MRQ)0.730.77
Debt / Equity (MRQ)1.260.72
Net Debt / EBITDA2.361.44

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 Walmart (WMT) reports a yield of 0.76%, 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%

WMT

Consumer Staples Distribution & Retail industry group

0.76%

Max
2.90%
Q3
1.72%
WMT
0.76%
Median
0.43%
Q1
0.00%
Min
0.00%
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BJ's Wholesale Club (BJ) vs. Walmart (WMT): 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 Walmart (WMT) reports a payout of 34.96%, 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%

WMT

Consumer Staples Distribution & Retail industry group

34.96%

Max
57.98%
WMT
34.96%
Q3
30.05%
Median
11.72%
Q1
0.00%
Min
0.00%
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BJ's Wholesale Club (BJ) vs. Walmart (WMT): 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 Walmart (WMT)
MetricBJWMT
Dividend Yield (TTM)0.00%0.76%
Dividend Payout Ratio (TTM)0.00%34.96%

Valuation

P/E Ratio (TTM)

BJ's Wholesale Club (BJ) at 23.94 is near its industry’s usual P/E ratio, while Walmart (WMT) at 45.48 sits in the richer quartile — WMT 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

WMT

Consumer Staples Distribution & Retail industry group

45.48

Max
50.75
WMT
45.48
Q3
33.64
Median
22.19
Q1
16.09
Min
9.28
Loading chart…
BJ's Wholesale Club (BJ) vs. Walmart (WMT): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

BJ's Wholesale Club (BJ) at 0.61 is priced about in line with its industry on P/S ratio, while Walmart (WMT) at 1.36 sits in the pricier quartile — WMT costs more per dollar of sales.

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

WMT

Consumer Staples Distribution & Retail industry group

1.36

Max
1.54
WMT
1.36
Q3
0.81
Median
0.47
Q1
0.26
Min
0.02
Loading chart…
BJ's Wholesale Club (BJ) vs. Walmart (WMT): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Both BJ's Wholesale Club (BJ) at 6.30 and Walmart (WMT) at 10.15 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

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

WMT

Consumer Staples Distribution & Retail industry group

10.15

WMT
10.15
Max
10.15
Q3
6.27
Median
3.70
Q1
1.85
Min
0.93
Loading chart…
BJ's Wholesale Club (BJ) vs. Walmart (WMT): 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 Walmart (WMT)
MetricBJWMT
P/E Ratio (TTM)23.9445.48
P/S Ratio (TTM)0.611.36
P/B Ratio (MRQ)6.3010.15
Free Cash Flow Yield (TTM)1.79%0.71%