BJ vs. WMT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BJ and WMT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | BJ | WMT |
|---|---|---|
| Company Name | BJ's Wholesale Club Holdings, Inc. | Walmart Inc. |
| 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 | 822.48 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 28, 2018 | August 25, 1972 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BJ and WMT 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 | WMT |
|---|---|---|
| 5-Day Price Return | -0.28% | -1.06% |
| 13-Week Price Return | -13.52% | 3.79% |
| 26-Week Price Return | -15.60% | 19.07% |
| 52-Week Price Return | 13.69% | 26.27% |
| Month-to-Date Return | -4.54% | -1.07% |
| Year-to-Date Return | 4.36% | 12.85% |
| 10-Day Avg. Volume | 2.35M | 15.78M |
| 3-Month Avg. Volume | 1.99M | 16.23M |
| 3-Month Volatility | 28.91% | 18.93% |
| Beta | 0.34 | 0.66 |
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.
WMT
24.18%
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, WMT’s Return on Equity of 24.18% 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.
WMT
3.08%
Consumer Staples Distribution & Retail Industry
- Max
- 7.25%
- Q3
- 3.98%
- Median
- 2.77%
- Q1
- 1.73%
- Min
- -0.70%
WMT’s Net Profit Margin of 3.08% 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.
WMT
4.18%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.61%
- Median
- 4.18%
- Q1
- 2.72%
- Min
- 0.23%
WMT’s Operating Profit Margin of 4.18% 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 | WMT |
|---|---|---|
| Return on Equity (TTM) | 30.15% | 24.18% |
| Return on Assets (TTM) | 8.08% | 8.07% |
| Net Profit Margin (TTM) | 2.77% | 3.08% |
| Operating Profit Margin (TTM) | 3.96% | 4.18% |
| Gross Profit Margin (TTM) | 18.65% | 38.66% |
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.
WMT
0.79
Consumer Staples Distribution & Retail Industry
- Max
- 1.76
- Q3
- 1.28
- Median
- 0.98
- Q1
- 0.82
- Min
- 0.49
WMT’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.
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.
WMT
0.56
Consumer Staples Distribution & Retail Industry
- Max
- 3.61
- Q3
- 1.64
- Median
- 1.00
- Q1
- 0.30
- Min
- 0.00
WMT’s Debt-to-Equity Ratio of 0.56 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.
WMT
12.72
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 13.75
- Median
- 5.79
- Q1
- 3.04
- Min
- -5.51
WMT’s Interest Coverage Ratio of 12.72 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 | WMT |
|---|---|---|
| Current Ratio (MRQ) | 0.79 | 0.79 |
| Quick Ratio (MRQ) | 0.13 | 0.19 |
| Debt-to-Equity Ratio (MRQ) | 0.24 | 0.56 |
| Interest Coverage Ratio (TTM) | 15.28 | 12.72 |
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.
WMT
0.88%
Consumer Staples Distribution & Retail Industry
- Max
- 6.08%
- Q3
- 3.33%
- Median
- 1.77%
- Q1
- 0.00%
- Min
- 0.00%
WMT’s Dividend Yield of 0.88% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.
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.
WMT
33.30%
Consumer Staples Distribution & Retail Industry
- Max
- 172.48%
- Q3
- 103.93%
- Median
- 54.70%
- Q1
- 24.82%
- Min
- 0.00%
WMT’s Dividend Payout Ratio of 33.30% 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 | WMT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.88% |
| Dividend Payout Ratio (TTM) | 0.00% | 33.30% |
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.
WMT
37.92
Consumer Staples Distribution & Retail Industry
- Max
- 47.99
- Q3
- 30.23
- Median
- 22.19
- Q1
- 16.85
- Min
- 4.52
A P/E Ratio of 37.92 places WMT in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
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.
WMT
1.17
Consumer Staples Distribution & Retail Industry
- Max
- 1.79
- Q3
- 0.96
- Median
- 0.53
- Q1
- 0.37
- Min
- 0.06
WMT’s P/S Ratio of 1.17 is in the upper echelon for the Consumer Staples Distribution & Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
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.
WMT
8.68
Consumer Staples Distribution & Retail Industry
- Max
- 8.68
- Q3
- 4.97
- Median
- 2.98
- Q1
- 1.86
- Min
- 0.46
WMT’s P/B Ratio of 8.68 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.
Valuation at a Glance
| Symbol | BJ | WMT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 20.70 | 37.92 |
| Price-to-Sales Ratio (TTM) | 0.57 | 1.17 |
| Price-to-Book Ratio (MRQ) | 6.78 | 8.68 |
| Price-to-Free Cash Flow Ratio (TTM) | 42.46 | 58.84 |