BJ's Wholesale Club Holdings, Inc. (BJ) vs Walmart Inc. (WMT)

BJ's Wholesale Club Holdings, Inc. and Walmart Inc. are both Discount Stores companies. Walmart Inc. is the larger, with a market value of $826.5B against $11.6B — 71.1× the size. BJ's Wholesale Club Holdings, Inc. trades at the lower P/E: 20.0× against 37.5×. BJ's Wholesale Club Holdings, Inc. grew revenue faster over the last twelve months: 9.09% against 6.16%. Walmart Inc. has the higher net margin (3.00% vs 2.61%) and the lower return on invested capital (13.5% vs 19.2%). Across the 22 metrics below, BJ's Wholesale Club Holdings, Inc. leads on 14 and Walmart Inc. on 8.

Valuation

Metric BJ WMT Discount Stores median
P/E 19.96 37.52 19.50
P/S 0.51 1.12 1.08
P/B 5.33 7.91 5.33
Price to free cash flow 32.67 60.34 32.67
EV/EBITDA 10.60 18.39 12.36
EV/Sales 0.54 1.18 1.03
Earnings yield 5.01% 2.67% 4.05%
Free cash flow yield 3.06% 1.66% 2.99%

Profitability

Metric BJ WMT Discount Stores median
Gross margin 18.24% 25.23% 27.27%
Operating margin 3.76% 4.39% 4.45%
Net margin 2.61% 3.00% 3.02%
Free cash flow margin 1.57% 1.86% 3.35%
Return on equity 27.67% 21.96% 20.83%
Return on assets 7.81% 7.82% 7.60%
Return on invested capital 19.15% 13.51% 13.21%

Growth

Metric BJ WMT Discount Stores median
Revenue growth (TTM) 9.09% 6.16% 8.64%
EPS growth (last fiscal year) 9.50% 13.28% 11.39%
Revenue growth, 5-year CAGR 6.82% 4.99% 4.99%
Net income growth, 5-year CAGR 6.56% 10.14% 0.00%

Health

Metric BJ WMT Discount Stores median
Debt to equity 0.29 0.54 0.39
Current ratio 0.73 0.77 1.02
Net debt to EBITDA 0.43 0.91 0.59

Dividend

Metric BJ WMT Discount Stores median
Dividend yield — 1.18% 1.83%
Payout ratio 0.00 0.44 0.27

Size

Metric BJ WMT Discount Stores median
Market cap 11.62b 826.54b 16.66b

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