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

BJ's Wholesale Club

NYSE
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Costco Wholesale

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricBJ's Wholesale ClubCostco WholesaleBetter
P/E Ratio (TTM)22.1253.59BJ's Wholesale Club
Price-to-Book Ratio6.0515.42BJ's Wholesale Club
Debt-to-Equity Ratio125.6230.81Costco Wholesale
PEG Ratio4.824.06Costco Wholesale
EV/EBITDA13.7533.38BJ's Wholesale Club
Profit Margin (TTM)2.77%2.92%Costco Wholesale
Operating Margin (TTM)4.04%4.00%BJ's Wholesale Club
EBITDA Margin (TTM)4.04%4.00%BJ's Wholesale Club
Return on Equity30.84%32.08%Costco Wholesale
Return on Assets (TTM)7.36%8.79%Costco Wholesale
Free Cash Flow (TTM)$312.89M$6.63BCostco Wholesale
Dividend YieldN/A0.64%N/A
1-Year Return14.41%6.51%BJ's Wholesale Club
Price-to-Sales Ratio (TTM)0.611.56BJ's Wholesale Club
Enterprise Value$15.24B$415.33BCostco Wholesale
EV/Revenue Ratio0.731.55BJ's Wholesale Club
Gross Profit Margin (TTM)18.70%12.99%BJ's Wholesale Club
Revenue per Share (TTM)$159$605Costco Wholesale
Earnings per Share (Diluted)$4.36$17.60Costco Wholesale
Beta (Stock Volatility)0.400.95BJ's Wholesale Club
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

BJ's Wholesale Club vs Costco Wholesale Stock Performance Analysis

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

Performance Comparison

Short-term Returns

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

Long-term Returns

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

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

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

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

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

MetricBJCOST
Market Information
Market Cap i$12.70B$418.31B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i1,850,4442,342,706
90 Day Avg. Volume i2,553,6482,172,209
Last Close$93.84$943.31
52 Week Range$81.19 - $121.10$867.16 - $1,078.23
% from 52W High-22.51%-12.51%
All-Time High$121.10 (Apr 14, 2025)$1,078.23 (Feb 10, 2025)
% from All-Time High-22.51%-12.51%
Growth Metrics
Quarterly Revenue Growth0.03%0.08%
Quarterly Earnings Growth0.04%0.13%
Financial Health
Profit Margin (TTM) i0.03%0.03%
Operating Margin (TTM) i0.04%0.04%
Return on Equity (TTM) i0.31%0.32%
Debt to Equity (MRQ) i125.6230.81
Cash & Liquidity
Book Value per Share (MRQ)$15.93$61.16
Cash per Share (MRQ)$0.36$33.49
Operating Cash Flow (TTM) i$936.63M$12.43B
Levered Free Cash Flow (TTM) i$175.05M$5.91B
Dividends
Last 12-Month Dividend Yield iN/A0.64%
Last 12-Month Dividend iN/A$6.08

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

MetricBJCOST
Price Ratios
P/E Ratio (TTM) i22.1253.59
Forward P/E i22.6947.93
PEG Ratio i4.824.06
Price to Sales (TTM) i0.611.56
Price to Book (MRQ) i6.0515.42
Market Capitalization
Market Capitalization i$12.70B$418.31B
Enterprise Value i$15.24B$415.33B
Enterprise Value Metrics
Enterprise to Revenue i0.731.55
Enterprise to EBITDA i13.7533.38
Risk & Other Metrics
Beta i0.400.95
Book Value per Share (MRQ) i$15.93$61.16

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

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricBJCOST
Shares Short i8.59M6.84M
Short Ratio i3.363.03
Short % of Float i0.08%0.02%
Average Daily Volume (10 Day) i1,850,4442,342,706
Average Daily Volume (90 Day) i2,553,6482,172,209
Shares Outstanding i131.64M443.13M
Float Shares i130.92M442.24M
% Held by Insiders i0.01%0.00%
% Held by Institutions i1.06%0.72%

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

MetricBJCOST
Last 12-Month Dividend iN/A$6.08
Last 12-Month Dividend Yield iN/A0.64%
3-Year Avg Annual Dividend iN/A$9.67
3-Year Avg Dividend Yield iN/A0.31%
3-Year Total Dividends iN/A$29.02
Ex-Dividend DateN/AAug 01, 2025