BJ’S WHOLESALE CLUB HOLDINGS, INC. vs WALMART INC., two Discount Stores stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where BJ and WMT diverge most: on implied growth (priced in), BJ reads -2.1% and WMT reads +14.9%; on p/s, BJ reads 0.55 and WMT reads 1.21. The rest of the comparable metrics sit closer together. On valuation, today's BJ price has a different growth bar priced in than WMT (-2.1% implied for BJ vs +14.9% for WMT); the higher figure is the steeper assumption to clear, not a better or worse stock. What BJ's price implies is a bet that sits within the historical range (whole-company basis). What WMT's price implies is a somewhat stretched bet versus history (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | BJ | WMT |
|---|---|---|
| Price | $98.54 | $111.36 |
| Market cap | $12.6B | $888.4B |
| Sector | Discount Stores | Discount Stores |
| Stage | Mature | Mature |
| Implied growth (priced in) | -2.1% | +14.9% |
| P/E | 21.6 | 40.4 |
| P/B | 5.73 | 8.50 |
| P/S | 0.55 | 1.21 |
| EV/EBITDA | 11.4 | 19.6 |
| Revenue growth | +9.0% | +6.2% |
| Operating margin | 4.0% | 5.0% |
| Net margin | 2.6% | 3.0% |
| Return on equity | 27.1% | 21.1% |
| Return on assets | 7.4% | 7.5% |
| Return on invested capital | 27.8% | 17.0% |
| FCF yield | 2.9% | 1.5% |
| Dividend yield | — | 0.8% |
| Debt / equity | 0.29 | 0.48 |
| Current ratio | 0.73 | 0.77 |
| Altman Z (solvency) | 4.41 | 8.99 |
| Piotroski F (quality) | 7 / 9 | 8 / 9 |
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.