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 8 metrics, Dollar Tree wins in 11 metrics, with 0 ties. Dollar Tree appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBJ's Wholesale ClubDollar TreeBetter
P/E Ratio (TTM)22.1218.31Dollar Tree
Price-to-Book Ratio6.055.36Dollar Tree
Debt-to-Equity Ratio125.62203.68BJ's Wholesale Club
PEG Ratio4.820.39Dollar Tree
EV/EBITDA13.7512.30Dollar Tree
Profit Margin (TTM)2.77%-15.80%BJ's Wholesale Club
Operating Margin (TTM)4.04%4.88%Dollar Tree
EBITDA Margin (TTM)4.04%4.88%Dollar Tree
Return on Equity30.84%20.06%BJ's Wholesale Club
Return on Assets (TTM)7.36%5.29%BJ's Wholesale Club
Free Cash Flow (TTM)$312.89M$1.56BDollar Tree
1-Year Return14.41%28.60%Dollar Tree
Price-to-Sales Ratio (TTM)0.611.04BJ's Wholesale Club
Enterprise Value$15.24B$26.11BDollar Tree
EV/Revenue Ratio0.731.41BJ's Wholesale Club
Gross Profit Margin (TTM)18.70%34.43%Dollar Tree
Revenue per Share (TTM)$159$87BJ's Wholesale Club
Earnings per Share (Diluted)$4.36$5.16Dollar Tree
Beta (Stock Volatility)0.400.89BJ's Wholesale Club
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

BJ's Wholesale Club vs Dollar Tree Stock Performance Analysis

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

Performance Comparison

Short-term Returns

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

Long-term Returns

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

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

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

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

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

MetricBJDLTR
Market Information
Market Cap i$12.70B$19.27B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,850,4445,245,013
90 Day Avg. Volume i2,553,6484,731,881
Last Close$93.84$94.03
52 Week Range$81.19 - $121.10$60.49 - $118.06
% from 52W High-22.51%-20.35%
All-Time High$121.10 (Apr 14, 2025)$177.19 (Apr 18, 2022)
% from All-Time High-22.51%-46.93%
Growth Metrics
Quarterly Revenue Growth0.03%0.12%
Quarterly Earnings Growth0.04%0.42%
Financial Health
Profit Margin (TTM) i0.03%-0.16%
Operating Margin (TTM) i0.04%0.05%
Return on Equity (TTM) i0.31%0.20%
Debt to Equity (MRQ) i125.62203.68
Cash & Liquidity
Book Value per Share (MRQ)$15.93$17.62
Cash per Share (MRQ)$0.36$3.27
Operating Cash Flow (TTM) i$936.63M$3.07B
Levered Free Cash Flow (TTM) i$175.05M$2.02B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

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

MetricBJDLTR
Price Ratios
P/E Ratio (TTM) i22.1218.31
Forward P/E i22.6915.59
PEG Ratio i4.820.39
Price to Sales (TTM) i0.611.04
Price to Book (MRQ) i6.055.36
Market Capitalization
Market Capitalization i$12.70B$19.27B
Enterprise Value i$15.24B$26.11B
Enterprise Value Metrics
Enterprise to Revenue i0.731.41
Enterprise to EBITDA i13.7512.30
Risk & Other Metrics
Beta i0.400.89
Book Value per Share (MRQ) i$15.93$17.62

Financial Statements Comparison: BJ's Wholesale Club vs Dollar Tree

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricBJDLTR
Shares Short i8.59M15.48M
Short Ratio i3.365.20
Short % of Float i0.08%0.09%
Average Daily Volume (10 Day) i1,850,4445,245,013
Average Daily Volume (90 Day) i2,553,6484,731,881
Shares Outstanding i131.64M215.08M
Float Shares i130.92M179.01M
% Held by Insiders i0.01%0.00%
% Held by Institutions i1.06%1.07%

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

MetricBJDLTR
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