Costco Wholesale [COST] vs BJ's Wholesale Club [BJ] Detailed Stock Comparison

Costco Wholesale

NASDAQ
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BJ's Wholesale Club

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Costco Wholesale wins in 9 metrics, BJ's Wholesale Club wins in 10 metrics, with 0 ties. BJ's Wholesale Club appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCostco WholesaleBJ's Wholesale ClubBetter
P/E Ratio (TTM)53.5922.12BJ's Wholesale Club
Price-to-Book Ratio15.426.05BJ's Wholesale Club
Debt-to-Equity Ratio30.81125.62Costco Wholesale
PEG Ratio4.064.82Costco Wholesale
EV/EBITDA33.3813.75BJ's Wholesale Club
Profit Margin (TTM)2.92%2.77%Costco Wholesale
Operating Margin (TTM)4.00%4.04%BJ's Wholesale Club
EBITDA Margin (TTM)4.00%4.04%BJ's Wholesale Club
Return on Equity32.08%30.84%Costco Wholesale
Return on Assets (TTM)8.79%7.36%Costco Wholesale
Free Cash Flow (TTM)$6.63B$312.89MCostco Wholesale
Dividend Yield0.64%N/AN/A
1-Year Return6.51%14.41%BJ's Wholesale Club
Price-to-Sales Ratio (TTM)1.560.61BJ's Wholesale Club
Enterprise Value$415.33B$15.24BCostco Wholesale
EV/Revenue Ratio1.550.73BJ's Wholesale Club
Gross Profit Margin (TTM)12.99%18.70%BJ's Wholesale Club
Revenue per Share (TTM)$605$159Costco Wholesale
Earnings per Share (Diluted)$17.60$4.36Costco Wholesale
Beta (Stock Volatility)0.950.40BJ's Wholesale Club
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Costco Wholesale vs BJ's Wholesale Club Stock Performance Analysis

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Costco Wholesale
BJ's Wholesale Club
Costco Wholesale Stock Overview | BJ's Wholesale Club Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Costco Wholesale-0.21%-0.95%0.18%-4.38%1.40%3.68%
BJ's Wholesale Club0.35%-4.06%-1.55%-17.50%-14.29%6.39%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Costco Wholesale6.51%99.74%165.71%546.72%1,350.13%2,089.16%
BJ's Wholesale Club14.41%28.88%137.33%296.79%296.79%296.79%

News Based Sentiment: Costco Wholesale vs BJ's Wholesale Club

Costco Wholesale

News based Sentiment: MIXED

Costco delivered strong fiscal year results and continues to benefit from its membership model, but faces headwinds from a high valuation, mixed analyst sentiment, and recent stock price decline. The upcoming Q4 earnings report will be crucial in determining the company's trajectory.

View Costco Wholesale News Sentiment Analysis

BJ's Wholesale Club

News based Sentiment: MIXED

September presented a mixed picture for BJ's, with positive developments like expansion and institutional investment countered by insider selling and concerning technical indicators. While the company continues to grow, these conflicting signals create uncertainty for investors, making it a moderately significant month.

View BJ's Wholesale Club News Sentiment Analysis

Performance & Financial Health Analysis: Costco Wholesale vs BJ's Wholesale Club

MetricCOSTBJ
Market Information
Market Cap i$418.31B$12.70B
Market Cap CategoryMega capLarge cap
10 Day Avg. Volume i2,342,7061,850,444
90 Day Avg. Volume i2,172,2092,553,648
Last Close$943.31$93.84
52 Week Range$867.16 - $1,078.23$81.19 - $121.10
% from 52W High-12.51%-22.51%
All-Time High$1,078.23 (Feb 10, 2025)$121.10 (Apr 14, 2025)
% from All-Time High-12.51%-22.51%
Growth Metrics
Quarterly Revenue Growth0.08%0.03%
Quarterly Earnings Growth0.13%0.04%
Financial Health
Profit Margin (TTM) i0.03%0.03%
Operating Margin (TTM) i0.04%0.04%
Return on Equity (TTM) i0.32%0.31%
Debt to Equity (MRQ) i30.81125.62
Cash & Liquidity
Book Value per Share (MRQ)$61.16$15.93
Cash per Share (MRQ)$33.49$0.36
Operating Cash Flow (TTM) i$12.43B$936.63M
Levered Free Cash Flow (TTM) i$5.91B$175.05M
Dividends
Last 12-Month Dividend Yield i0.64%N/A
Last 12-Month Dividend i$6.08N/A

Valuation & Enterprise Metrics Analysis: Costco Wholesale vs BJ's Wholesale Club

MetricCOSTBJ
Price Ratios
P/E Ratio (TTM) i53.5922.12
Forward P/E i47.9322.69
PEG Ratio i4.064.82
Price to Sales (TTM) i1.560.61
Price to Book (MRQ) i15.426.05
Market Capitalization
Market Capitalization i$418.31B$12.70B
Enterprise Value i$415.33B$15.24B
Enterprise Value Metrics
Enterprise to Revenue i1.550.73
Enterprise to EBITDA i33.3813.75
Risk & Other Metrics
Beta i0.950.40
Book Value per Share (MRQ) i$61.16$15.93

Financial Statements Comparison: Costco Wholesale vs BJ's Wholesale Club

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)COSTBJ
Revenue/Sales i$63.21B$5.15B
Cost of Goods Sold i$55.00B$4.18B
Gross Profit i$8.21B$969.50M
Research & Development iN/AN/A
Operating Income (EBIT) i$2.53B$208.62M
EBITDA i$3.18B$278.28M
Pre-Tax Income i$2.58B$192.55M
Income Tax i$677.00M$42.78M
Net Income (Profit) i$1.90B$149.77M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)COSTBJ
Cash & Equivalents i$13.84B$39.48M
Total Current Assets i$38.15B$1.93B
Total Current Liabilities i$37.58B$2.51B
Long-Term Debt i$8.18B$2.38B
Total Shareholders Equity i$27.13B$1.97B
Retained Earnings i$20.89B$1.85B
Property, Plant & Equipment i$33.30B$4.05B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)COSTBJ
Operating Cash Flow i$3.46B$198.59M
Capital Expenditures i$-1.13B$-140.50M
Free Cash Flow i$2.33B$67.60M
Debt Repayment i$-266.00M$-91.00M
Common Stock Repurchase i$-211.00M$-41.31M

Short Interest & Institutional Ownership Analysis

MetricCOSTBJ
Shares Short i6.84M8.59M
Short Ratio i3.033.36
Short % of Float i0.02%0.08%
Average Daily Volume (10 Day) i2,342,7061,850,444
Average Daily Volume (90 Day) i2,172,2092,553,648
Shares Outstanding i443.13M131.64M
Float Shares i442.24M130.92M
% Held by Insiders i0.00%0.01%
% Held by Institutions i0.72%1.06%

Dividend Analysis & Yield Comparison: Costco Wholesale vs BJ's Wholesale Club

MetricCOSTBJ
Last 12-Month Dividend i$6.08N/A
Last 12-Month Dividend Yield i0.64%N/A
3-Year Avg Annual Dividend i$9.67N/A
3-Year Avg Dividend Yield i0.31%N/A
3-Year Total Dividends i$29.02N/A
Ex-Dividend DateAug 01, 2025N/A