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

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

MetricBJ's Wholesale ClubDollar TreeBetter
P/E Ratio (TTM)25.1422.90Dollar Tree
Price-to-Book Ratio7.246.25Dollar Tree
Debt-to-Equity Ratio136.72202.51BJ's Wholesale Club
PEG Ratio25.4419.16Dollar Tree
EV/EBITDA15.5315.00Dollar 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 Equity32.76%19.40%BJ's Wholesale Club
Return on Assets (TTM)7.35%4.69%BJ's Wholesale Club
Free Cash Flow (TTM)$312.89M$1.56BDollar Tree
1-Year Return29.39%22.17%BJ's Wholesale Club
Price-to-Sales Ratio (TTM)0.691.34BJ's Wholesale Club
Enterprise Value$16.93B$31.13BDollar Tree
EV/Revenue Ratio0.821.73BJ's Wholesale Club
Gross Profit Margin (TTM)18.81%35.62%Dollar Tree
Revenue per Share (TTM)$157$84BJ's Wholesale Club
Earnings per Share (Diluted)$4.30$5.07Dollar Tree
Beta (Stock Volatility)0.440.88BJ'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

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
BJ's Wholesale Club29.39%58.32%160.66%357.17%357.17%357.17%
Dollar Tree22.17%-30.37%17.48%49.29%448.77%1,331.81%

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

MetricBJDLTR
Market Information
Market Cap i$14.28B$24.23B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,726,9402,905,020
90 Day Avg. Volume i1,675,1103,101,573
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 Growth0.05%0.11%
Quarterly Earnings Growth0.35%0.14%
Financial Health
Profit Margin (TTM) i0.03%-0.17%
Operating Margin (TTM) i0.04%0.08%
Return on Equity (TTM) i0.33%0.19%
Debt to Equity (MRQ) i136.72202.51
Cash & Liquidity
Book Value per Share (MRQ)$14.93$18.58
Cash per Share (MRQ)$0.30$4.83
Operating Cash Flow (TTM) i$908.12M$2.65B
Levered Free Cash Flow (TTM) i$226.44M$1.20B
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) i25.1422.90
Forward P/E i25.4419.16
PEG Ratio i25.4419.16
Price to Sales (TTM) i0.691.34
Price to Book (MRQ) i7.246.25
Market Capitalization
Market Capitalization i$14.28B$24.23B
Enterprise Value i$16.93B$31.13B
Enterprise Value Metrics
Enterprise to Revenue i0.821.73
Enterprise to EBITDA i15.5315.00
Risk & Other Metrics
Beta i0.440.88
Book Value per Share (MRQ) i$14.93$18.58

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$4.64B
Cost of Goods Sold i$4.18B$2.99B
Gross Profit i$969.50M$1.65B
Research & Development iN/AN/A
Operating Income (EBIT) i$208.62M$384.10M
EBITDA i$278.28M$596.90M
Pre-Tax Income i$192.55M$423.10M
Income Tax i$42.78M$109.60M
Net Income (Profit) i$149.77M$343.40M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BJDLTR
Cash & Equivalents i$39.48M$1.01B
Total Current Assets i$1.93B$8.60B
Total Current Liabilities i$2.51B$8.24B
Long-Term Debt i$2.38B$5.94B
Total Shareholders Equity i$1.97B$3.90B
Retained Earnings i$1.85B$3.96B
Property, Plant & Equipment i$4.05B$13.28B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BJDLTR
Operating Cash Flow i$198.59M$285.90M
Capital Expenditures i$-140.50M$-100,000
Free Cash Flow i$67.60M$234.10M
Debt Repayment i$-91.00MN/A
Common Stock Repurchase i$-41.31M$-427.70M

Short Interest & Institutional Ownership Analysis

MetricBJDLTR
Shares Short i6.99M14.59M
Short Ratio i4.274.40
Short % of Float i0.07%0.08%
Average Daily Volume (10 Day) i1,726,9402,905,020
Average Daily Volume (90 Day) i1,675,1103,101,573
Shares Outstanding i131.64M215.08M
Float Shares i131.10M194.70M
% Held by Insiders i0.01%0.00%
% Held by Institutions i1.07%1.08%

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