BJ's Wholesale Club Holdings, Inc. (BJ) vs Dollar Tree, Inc. (DLTR)

BJ's Wholesale Club Holdings, Inc. and Dollar Tree, Inc. are both Discount Stores companies. Dollar Tree, Inc. is the larger, with a market value of $23.3B against $13.0B — 1.8× the size. Dollar Tree, Inc. trades at the lower P/E: 15.1× against 22.2×. BJ's Wholesale Club Holdings, Inc. grew revenue faster over the last twelve months: 9.09% against 8.18%. Dollar Tree, Inc. has the higher net margin (8.03% vs 2.61%) and the higher return on invested capital (26.0% vs 19.2%). Across the 22 metrics below, Dollar Tree, Inc. leads on 14 and BJ's Wholesale Club Holdings, Inc. on 8.

Valuation

Metric BJ DLTR Discount Stores median
P/E 22.23 15.14 21.47
P/S 0.57 1.18 1.18
P/B 5.93 6.91 5.93
Price to free cash flow 36.39 11.97 36.39
EV/EBITDA 11.75 9.04 13.49
EV/Sales 0.60 1.30 1.09
Earnings yield 4.50% 6.60% 3.79%
Free cash flow yield 2.75% 8.36% 2.71%

Profitability

Metric BJ DLTR Discount Stores median
Gross margin 18.24% 38.74% 27.27%
Operating margin 3.76% 10.97% 4.45%
Net margin 2.61% 8.03% 3.02%
Free cash flow margin 1.57% 9.85% 3.35%
Return on equity 27.67% 45.87% 20.83%
Return on assets 7.81% 11.76% 7.60%
Return on invested capital 19.15% 25.96% 13.21%

Growth

Metric BJ DLTR Discount Stores median
Revenue growth (TTM) 9.09% 8.18% 8.64%
EPS growth (last fiscal year) 9.50% 144.33% 11.39%
Revenue growth, 5-year CAGR 6.82% (5.32%) 4.99%
Net income growth, 5-year CAGR 6.56% (0.90%) 0.00%

Health

Metric BJ DLTR Discount Stores median
Debt to equity 0.29 0.86 0.39
Current ratio 0.73 1.13 1.02
Net debt to EBITDA 0.43 0.74 0.59

Dividend

Metric BJ DLTR Discount Stores median
Dividend yield — — 1.03%
Payout ratio — — 0.31

Size

Metric BJ DLTR Discount Stores median
Market cap 13.04b 23.34b 18.19b

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