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

BJ's Wholesale Club
NYSE
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Dollar Tree
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: BJ's Wholesale Club wins in 9 metrics, Dollar Tree wins in 10 metrics, with 0 ties. Dollar Tree appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | BJ's Wholesale Club | Dollar Tree | Better |
---|---|---|---|
P/E Ratio (TTM) | 25.14 | 22.90 | Dollar Tree |
Price-to-Book Ratio | 7.24 | 6.25 | Dollar Tree |
Debt-to-Equity Ratio | 136.72 | 202.51 | BJ's Wholesale Club |
PEG Ratio | 25.44 | 19.16 | Dollar Tree |
EV/EBITDA | 15.53 | 15.00 | Dollar Tree |
Profit Margin (TTM) | 2.76% | -16.55% | BJ's Wholesale Club |
Operating Margin (TTM) | 3.98% | 8.28% | Dollar Tree |
EBITDA Margin (TTM) | 3.98% | 8.28% | Dollar Tree |
Return on Equity | 32.76% | 19.40% | BJ's Wholesale Club |
Return on Assets (TTM) | 7.35% | 4.69% | BJ's Wholesale Club |
Free Cash Flow (TTM) | $312.89M | $1.56B | Dollar Tree |
1-Year Return | 29.39% | 22.17% | BJ's Wholesale Club |
Price-to-Sales Ratio (TTM) | 0.69 | 1.34 | BJ's Wholesale Club |
Enterprise Value | $16.93B | $31.13B | Dollar Tree |
EV/Revenue Ratio | 0.82 | 1.73 | BJ's Wholesale Club |
Gross Profit Margin (TTM) | 18.81% | 35.62% | Dollar Tree |
Revenue per Share (TTM) | $157 | $84 | BJ's Wholesale Club |
Earnings per Share (Diluted) | $4.30 | $5.07 | Dollar Tree |
Beta (Stock Volatility) | 0.44 | 0.88 | BJ's Wholesale Club |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
BJ's Wholesale Club vs Dollar Tree Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
BJ's Wholesale Club | -0.61% | -1.69% | 0.45% | -5.76% | 1.71% | 22.59% |
Dollar Tree | -1.58% | 1.22% | 11.24% | 36.00% | 57.22% | 51.85% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
BJ's Wholesale Club | 29.39% | 58.32% | 160.66% | 357.17% | 357.17% | 357.17% |
Dollar Tree | 22.17% | -30.37% | 17.48% | 49.29% | 448.77% | 1,331.81% |
Performance & Financial Health Analysis: BJ's Wholesale Club vs Dollar Tree
Metric | BJ | DLTR |
---|---|---|
Market Information | ||
Market Cap | $14.28B | $24.23B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 1,726,940 | 2,905,020 |
90 Day Avg. Volume | 1,675,110 | 3,101,573 |
Last Close | $107.46 | $114.29 |
52 Week Range | $76.33 - $121.10 | $60.49 - $118.06 |
% from 52W High | -11.26% | -3.19% |
All-Time High | $121.10 (Apr 14, 2025) | $177.19 (Apr 18, 2022) |
% from All-Time High | -11.26% | -35.50% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.05% | 0.11% |
Quarterly Earnings Growth | 0.35% | 0.14% |
Financial Health | ||
Profit Margin (TTM) | 0.03% | -0.17% |
Operating Margin (TTM) | 0.04% | 0.08% |
Return on Equity (TTM) | 0.33% | 0.19% |
Debt to Equity (MRQ) | 136.72 | 202.51 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $14.93 | $18.58 |
Cash per Share (MRQ) | $0.30 | $4.83 |
Operating Cash Flow (TTM) | $908.12M | $2.65B |
Levered Free Cash Flow (TTM) | $226.44M | $1.20B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: BJ's Wholesale Club vs Dollar Tree
Metric | BJ | DLTR |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 25.14 | 22.90 |
Forward P/E | 25.44 | 19.16 |
PEG Ratio | 25.44 | 19.16 |
Price to Sales (TTM) | 0.69 | 1.34 |
Price to Book (MRQ) | 7.24 | 6.25 |
Market Capitalization | ||
Market Capitalization | $14.28B | $24.23B |
Enterprise Value | $16.93B | $31.13B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.82 | 1.73 |
Enterprise to EBITDA | 15.53 | 15.00 |
Risk & Other Metrics | ||
Beta | 0.44 | 0.88 |
Book Value per Share (MRQ) | $14.93 | $18.58 |
Financial Statements Comparison: BJ's Wholesale Club vs Dollar Tree
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | BJ | DLTR |
---|---|---|
Revenue/Sales | $5.15B | $4.64B |
Cost of Goods Sold | $4.18B | $2.99B |
Gross Profit | $969.50M | $1.65B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $208.62M | $384.10M |
EBITDA | $278.28M | $596.90M |
Pre-Tax Income | $192.55M | $423.10M |
Income Tax | $42.78M | $109.60M |
Net Income (Profit) | $149.77M | $343.40M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | BJ | DLTR |
---|---|---|
Cash & Equivalents | $39.48M | $1.01B |
Total Current Assets | $1.93B | $8.60B |
Total Current Liabilities | $2.51B | $8.24B |
Long-Term Debt | $2.38B | $5.94B |
Total Shareholders Equity | $1.97B | $3.90B |
Retained Earnings | $1.85B | $3.96B |
Property, Plant & Equipment | $4.05B | $13.28B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | BJ | DLTR |
---|---|---|
Operating Cash Flow | $198.59M | $285.90M |
Capital Expenditures | $-140.50M | $-100,000 |
Free Cash Flow | $67.60M | $234.10M |
Debt Repayment | $-91.00M | N/A |
Common Stock Repurchase | $-41.31M | $-427.70M |
Short Interest & Institutional Ownership Analysis
Metric | BJ | DLTR |
---|---|---|
Shares Short | 6.99M | 14.59M |
Short Ratio | 4.27 | 4.40 |
Short % of Float | 0.07% | 0.08% |
Average Daily Volume (10 Day) | 1,726,940 | 2,905,020 |
Average Daily Volume (90 Day) | 1,675,110 | 3,101,573 |
Shares Outstanding | 131.64M | 215.08M |
Float Shares | 131.10M | 194.70M |
% Held by Insiders | 0.01% | 0.00% |
% Held by Institutions | 1.07% | 1.08% |
Dividend Analysis & Yield Comparison: BJ's Wholesale Club vs Dollar Tree
Metric | BJ | DLTR |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |