Dollar Tree [DLTR] vs BJ's Wholesale Club [BJ] Detailed Stock Comparison

Dollar Tree

NASDAQ
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BJ's Wholesale Club

NYSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Dollar Tree wins in 11 metrics, BJ's Wholesale Club wins in 8 metrics, with 0 ties. Dollar Tree appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricDollar TreeBJ's Wholesale ClubBetter
P/E Ratio (TTM)18.3122.12Dollar Tree
Price-to-Book Ratio5.366.05Dollar Tree
Debt-to-Equity Ratio203.68125.62BJ's Wholesale Club
PEG Ratio0.394.82Dollar Tree
EV/EBITDA12.3013.75Dollar Tree
Profit Margin (TTM)-15.80%2.77%BJ's Wholesale Club
Operating Margin (TTM)4.88%4.04%Dollar Tree
EBITDA Margin (TTM)4.88%4.04%Dollar Tree
Return on Equity20.06%30.84%BJ's Wholesale Club
Return on Assets (TTM)5.29%7.36%BJ's Wholesale Club
Free Cash Flow (TTM)$1.56B$312.89MDollar Tree
1-Year Return28.60%14.41%Dollar Tree
Price-to-Sales Ratio (TTM)1.040.61BJ's Wholesale Club
Enterprise Value$26.11B$15.24BDollar Tree
EV/Revenue Ratio1.410.73BJ's Wholesale Club
Gross Profit Margin (TTM)34.43%18.70%Dollar Tree
Revenue per Share (TTM)$87$159BJ's Wholesale Club
Earnings per Share (Diluted)$5.16$4.36Dollar Tree
Beta (Stock Volatility)0.890.40BJ's Wholesale Club
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Dollar Tree vs BJ's Wholesale Club Stock Performance Analysis

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Dollar Tree
BJ's Wholesale Club
Dollar Tree Stock Overview | BJ's Wholesale Club Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Dollar Tree-1.95%-4.30%-15.89%-5.45%40.05%22.96%
BJ's Wholesale Club0.35%-4.06%-1.55%-17.50%-14.29%6.39%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Dollar Tree28.60%-30.91%3.60%40.45%287.91%1,202.35%
BJ's Wholesale Club14.41%28.88%137.33%296.79%296.79%296.79%

News Based Sentiment: Dollar Tree vs BJ's Wholesale Club

Dollar Tree

News based Sentiment: MIXED

Dollar Tree delivered a strong second quarter and raised its full-year guidance, but the cautious Q3 outlook due to tariffs and mixed analyst ratings create a complex investment picture. The strategic divestiture of Family Dollar and institutional investment activity add further layers to the story.

View Dollar Tree 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: Dollar Tree vs BJ's Wholesale Club

MetricDLTRBJ
Market Information
Market Cap i$19.27B$12.70B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i5,245,0131,850,444
90 Day Avg. Volume i4,731,8812,553,648
Last Close$94.03$93.84
52 Week Range$60.49 - $118.06$81.19 - $121.10
% from 52W High-20.35%-22.51%
All-Time High$177.19 (Apr 18, 2022)$121.10 (Apr 14, 2025)
% from All-Time High-46.93%-22.51%
Growth Metrics
Quarterly Revenue Growth0.12%0.03%
Quarterly Earnings Growth0.42%0.04%
Financial Health
Profit Margin (TTM) i-0.16%0.03%
Operating Margin (TTM) i0.05%0.04%
Return on Equity (TTM) i0.20%0.31%
Debt to Equity (MRQ) i203.68125.62
Cash & Liquidity
Book Value per Share (MRQ)$17.62$15.93
Cash per Share (MRQ)$3.27$0.36
Operating Cash Flow (TTM) i$3.07B$936.63M
Levered Free Cash Flow (TTM) i$2.02B$175.05M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

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

MetricDLTRBJ
Price Ratios
P/E Ratio (TTM) i18.3122.12
Forward P/E i15.5922.69
PEG Ratio i0.394.82
Price to Sales (TTM) i1.040.61
Price to Book (MRQ) i5.366.05
Market Capitalization
Market Capitalization i$19.27B$12.70B
Enterprise Value i$26.11B$15.24B
Enterprise Value Metrics
Enterprise to Revenue i1.410.73
Enterprise to EBITDA i12.3013.75
Risk & Other Metrics
Beta i0.890.40
Book Value per Share (MRQ) i$17.62$15.93

Financial Statements Comparison: Dollar Tree 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)DLTRBJ
Revenue/Sales i$4.57B$5.15B
Cost of Goods Sold i$3.00B$4.18B
Gross Profit i$1.57B$969.50M
Research & Development iN/AN/A
Operating Income (EBIT) i$231.00M$208.62M
EBITDA i$393.40M$278.28M
Pre-Tax Income i$208.60M$192.55M
Income Tax i$53.10M$42.78M
Net Income (Profit) i$188.40M$149.77M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)DLTRBJ
Cash & Equivalents i$666.30M$39.48M
Total Current Assets i$3.61B$1.93B
Total Current Liabilities i$3.49B$2.51B
Long-Term Debt i$6.07B$2.38B
Total Shareholders Equity i$3.61B$1.97B
Retained Earnings i$3.66B$1.85B
Property, Plant & Equipment i$13.73B$4.05B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)DLTRBJ
Operating Cash Flow i$617.80M$198.59M
Capital Expenditures i$800,000$-140.50M
Free Cash Flow i$380.10M$67.60M
Debt Repayment iN/A$-91.00M
Common Stock Repurchase i$-496.50M$-41.31M

Short Interest & Institutional Ownership Analysis

MetricDLTRBJ
Shares Short i15.48M8.59M
Short Ratio i5.203.36
Short % of Float i0.09%0.08%
Average Daily Volume (10 Day) i5,245,0131,850,444
Average Daily Volume (90 Day) i4,731,8812,553,648
Shares Outstanding i215.08M131.64M
Float Shares i179.01M130.92M
% Held by Insiders i0.00%0.01%
% Held by Institutions i1.07%1.06%

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

MetricDLTRBJ
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A