Head to head
BJ's Wholesale Club Holdings vs Walmart
Side-by-side on the measures that matter, with a plain-English read. Full detail: BJ · WMT
BJ
BJ's Wholesale Club Holdings
95.90+0.29%
1-year price shape — +7% over the period
Quant Rating C · 47/100
vs
WMT
Walmart
108.16+0.90%
1-year price shape — +6% over the period
Quant Rating D · 47/100
1-year performance, rebased to 100
Walmart edges it on the scoreable measures. Walmart pays the highest dividend yield.
| BJ | WMT | |
|---|---|---|
| Snapshot | ||
| Sector | Discount Stores | -- |
| Last price | 95.90 | 108.16 |
| Change today | +0.29% | +0.90% |
| 1-year return | +6.6% | +5.6% |
| Market cap | $12.11B | $858.11B |
| 52-week range | 83.21 – 105.78 | 98.06 – 134.83 |
| Valuation | ||
| P/E (TTM) | 20.98 | 39.19 |
| P/E percentile, own 5-yr range | 42nd | 49th |
| P/B | 5.51 | 8.74 |
| Dividend yield | 0.00% | 0.89% |
| Profitability & growth | ||
| EPS (TTM) | 4.38 | 2.73 |
| Net profit (TTM) | $553.26M | $21.66B |
| Revenue (TTM) | $22.81B | $735.84B |
| Revenue growth (YoY) | +15.7% | +5.9% |
| Gross margin | 18.2% | 25.2% |
| Operating margin | 3.9% | 4.4% |
| Net margin | 2.6% | 3.0% |
| Free cash flow (TTM) | $358.22M | $13.51B |
| Ownership & sentiment | ||
| Institutional ownership | 113.6% | 75.8% |
| Insider activity (12mo) | 25 buy / 24 sell | 24 buy / 26 sell |
| Short interest (% of float) | 7.8% | 1.0% |
| Analyst consensus | 53% buy / 47% hold (15) | 93% buy / 7% hold (30) |
| Analyst price target | $106 (+11%) | $129 (+19%) |
| StockVane view | ||
| StockVane Quant Rating | C (47) | D (47) |
| Company | ||
| Employees | 35,000 | 2,100,000 |
| Founded | 2011 | 1962 |
▲ marks the more favourable stock(s) on measures with a clear direction (lower P/E, higher yield, higher Quant Rating, better 1-year return). Analyst consensus counts each covering institution once, at its most recent rating. Not a recommendation. Quant Rating method: Data & Methodology.