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

Dollar Tree Inc.

NASDAQ
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BJ's Wholesale Club Holdings, Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Dollar Tree Inc. wins in 12 metrics, BJ's Wholesale Club Holdings, Inc. wins in 8 metrics, with 0 ties. Dollar Tree Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Dollar Tree Inc. BJ's Wholesale Club Holdings, Inc. Better
P/E Ratio (TTM) 17.48 21.92 Dollar Tree Inc.
Price-to-Book Ratio 5.49 5.66 Dollar Tree Inc.
Debt-to-Equity Ratio 187.90 124.60 BJ's Wholesale Club Holdings, Inc.
PEG Ratio -0.15 5.10 BJ's Wholesale Club Holdings, Inc.
EV/EBITDA 11.61 13.65 Dollar Tree Inc.
Profit Margin (TTM) 6.61% 2.70% Dollar Tree Inc.
Operating Margin (TTM) 13.51% 3.19% Dollar Tree Inc.
EBITDA Margin (TTM) 13.51% 3.19% Dollar Tree Inc.
Return on Equity 31.69% 28.60% Dollar Tree Inc.
Return on Assets (TTM) 6.48% 7.04% BJ's Wholesale Club Holdings, Inc.
Free Cash Flow (TTM) $1.40B $328.01M Dollar Tree Inc.
1-Year Return 19.76% -17.70% Dollar Tree Inc.
Price-to-Sales Ratio (TTM) 1.06 0.59 BJ's Wholesale Club Holdings, Inc.
Enterprise Value $26.82B $15.14B Dollar Tree Inc.
EV/Revenue Ratio 1.38 0.71 BJ's Wholesale Club Holdings, Inc.
Gross Profit Margin (TTM) 39.17% 18.11% Dollar Tree Inc.
Revenue per Share (TTM) $94 $164 BJ's Wholesale Club Holdings, Inc.
Earnings per Share (Diluted) $5.94 $4.38 Dollar Tree Inc.
Beta (Stock Volatility) 0.74 0.33 BJ's Wholesale Club Holdings, Inc.
Short % of Float 8.09% 7.03% BJ's Wholesale Club Holdings, Inc.

Dollar Tree Inc. vs BJ's Wholesale Club Holdings, Inc. Stock Performance Analysis

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DLTR
BJ

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Dollar Tree Inc.-0.98%4.82%26.01%-1.29%-13.94%-11.61%
BJ's Wholesale Club Holdings, Inc.-0.91%-1.53%-6.38%-7.90%-1.35%-1.86%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Dollar Tree Inc.19.76%-16.31%13.64%24.48%263.87%1,214.88%
BJ's Wholesale Club Holdings, Inc.-17.70%49.07%99.96%284.95%284.95%284.95%

Performance & Financial Health Analysis: Dollar Tree Inc. vs BJ's Wholesale Club Holdings, Inc.

MetricDLTRBJ
Market Information
Market Cap i$20.33B$12.69B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i3,897,5581,911,818
90 Day Avg. Volume i3,439,9132,031,059
Last Close$112.88$90.21
52 Week Range$84.71 - $142.40$83.65 - $115.43
% from 52W High-20.73%-21.85%
All-Time High$177.19 (Apr 18, 2022)$121.10 (Apr 14, 2025)
% from All-Time High-36.29%-25.51%
Growth Metrics
Quarterly Revenue Growth0.09%0.06%
Quarterly Earnings Growth-2.09%0.03%
Financial Health
Profit Margin (TTM) i0.07%0.03%
Operating Margin (TTM) i0.14%0.03%
Return on Equity (TTM) i0.32%0.29%
Debt to Equity (MRQ) i187.90124.60
Cash & Liquidity
Book Value per Share (MRQ)$18.92$16.95
Cash per Share (MRQ)$3.64$0.36
Operating Cash Flow (TTM) i$2.45B$1.03B
Levered Free Cash Flow (TTM) i$1.28B$198.43M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Dollar Tree Inc. vs BJ's Wholesale Club Holdings, Inc.

MetricDLTR (Apr 24, 2026)BJ (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i17.4821.92
Forward P/E i14.0419.57
PEG Ratio i-0.155.10
Price to Sales (TTM) i1.060.59
Price to Book (MRQ) i5.495.66
Market Capitalization
Market Capitalization i$20.33B$12.69B
Enterprise Value i$26.82B$15.14B
Enterprise Value Metrics
Enterprise to Revenue i1.380.71
Enterprise to EBITDA i11.6113.65
Risk & Other Metrics
Beta i0.740.33
Book Value per Share (MRQ) i$18.92$16.95

Financial Statements Comparison: Dollar Tree Inc. vs BJ's Wholesale Club Holdings, Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricDLTR (2026)BJ (2026)
Revenue/Sales i19.41B21.46B
Cost of Goods Sold i12.35B17.46B
COGS % of Revenue i63.6%81.4%
Gross Profit i7.07B4.00B
Gross Margin i36.4%18.6%
Research & Development iN/AN/A
Operating Income (EBIT) i1.65B846.05M
Operating Margin i8.5%3.9%
EBITDA i2.36B1.13B
EBITDA Margin i12.2%5.3%
Pre-Tax Income i1.63B774.21M
Pre-Tax Income % of Revenue i8.4%3.6%
Income Tax i404.20M195.83M
Income Tax % of Revenue i2.1%0.9%
Net Income (Profit) i1.28B578.38M
Profit Margin i6.6%2.7%

Balance Sheet & Liquidity Metrics

MetricDLTR (2026)BJ (2026)
Cash & Equivalents i717.80M46.25M
Total Current Assets i3.45B1.99B
Total Current Assets % of Revenue i17.8%9.3%
Total Current Liabilities i3.23B2.67B
Total Current Liabilities % of Revenue i16.6%12.4%
Long-Term Debt i6.06B2.40B
Long-Term Debt % of Revenue i31.2%11.2%
Total Shareholders Equity i3.75B2.20B
Retained Earnings i3.80B1.20B
Retained Earnings % of Revenue i19.6%5.6%
Property, Plant & Equipment i4.44B1.98B

Cash Flow Statement Comparison

MetricDLTR (2026)BJ (2026)
Operating Cash Flow i2.05B989.89M
Operating Cash Flow % of Revenue i10.6%4.6%
Capital Expenditures i1.30M-699.05M
Free Cash Flow i1.40B328.01M
FCF Margin i7.2%1.5%
Debt Repayment i-11.12B-531.00M
Common Stock Repurchase i-1.55B-286.79M

Short Interest & Institutional Ownership Analysis

MetricDLTRBJ
Shares Short i13.04M7.09M
Short Ratio i4.263.36
Short % of Float i8.09%7.03%
Shares Outstanding i198.51M129.64M
Float Shares i184.56M128.92M
% Held by Insiders i0.20%0.65%
% Held by Institutions i110.16%112.57%
% Held by Public i-10.36%-13.22%

Dividend Analysis & Yield Comparison: Dollar Tree Inc. vs BJ's Wholesale Club Holdings, Inc.

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