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

BJ's Wholesale Club Holdings, Inc.

NYSE
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Dollar Tree Inc.

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

Metric BJ's Wholesale Club Holdings, Inc. Dollar Tree Inc. Better
P/E Ratio (TTM) 21.92 17.48 Dollar Tree Inc.
Price-to-Book Ratio 5.66 5.49 Dollar Tree Inc.
Debt-to-Equity Ratio 124.60 187.90 BJ's Wholesale Club Holdings, Inc.
PEG Ratio 5.10 -0.15 BJ's Wholesale Club Holdings, Inc.
EV/EBITDA 13.65 11.61 Dollar Tree Inc.
Profit Margin (TTM) 2.70% 6.61% Dollar Tree Inc.
Operating Margin (TTM) 3.19% 13.51% Dollar Tree Inc.
EBITDA Margin (TTM) 3.19% 13.51% Dollar Tree Inc.
Return on Equity 28.60% 31.69% Dollar Tree Inc.
Return on Assets (TTM) 7.04% 6.48% BJ's Wholesale Club Holdings, Inc.
Free Cash Flow (TTM) $328.01M $1.40B Dollar Tree Inc.
1-Year Return -24.67% 29.01% Dollar Tree Inc.
Price-to-Sales Ratio (TTM) 0.59 1.06 BJ's Wholesale Club Holdings, Inc.
Enterprise Value $15.14B $26.82B Dollar Tree Inc.
EV/Revenue Ratio 0.71 1.38 BJ's Wholesale Club Holdings, Inc.
Gross Profit Margin (TTM) 18.11% 39.17% Dollar Tree Inc.
Revenue per Share (TTM) $164 $94 BJ's Wholesale Club Holdings, Inc.
Earnings per Share (Diluted) $4.38 $5.94 Dollar Tree Inc.
Beta (Stock Volatility) 0.33 0.74 BJ's Wholesale Club Holdings, Inc.
Short % of Float 7.03% 8.09% BJ's Wholesale Club Holdings, Inc.

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

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BJ
DLTR

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
BJ's Wholesale Club Holdings, Inc.0.70%4.30%-6.41%-11.20%-2.96%-3.66%
Dollar Tree Inc.2.84%16.74%16.31%-8.75%0.37%-14.34%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
BJ's Wholesale Club Holdings, Inc.-24.67%37.44%82.42%260.59%260.59%260.59%
Dollar Tree Inc.29.01%-12.85%14.38%27.84%277.81%1,246.13%

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

MetricBJDLTR
Market Information
Market Cap i$12.69B$20.33B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,911,8183,897,558
90 Day Avg. Volume i2,031,0593,439,913
Last Close$89.18$112.50
52 Week Range$83.65 - $115.43$84.71 - $142.40
% from 52W High-22.74%-21.00%
All-Time High$121.10 (Apr 14, 2025)$177.19 (Apr 18, 2022)
% from All-Time High-26.36%-36.51%
Growth Metrics
Quarterly Revenue Growth0.06%0.09%
Quarterly Earnings Growth0.03%-2.09%
Financial Health
Profit Margin (TTM) i0.03%0.07%
Operating Margin (TTM) i0.03%0.14%
Return on Equity (TTM) i0.29%0.32%
Debt to Equity (MRQ) i124.60187.90
Cash & Liquidity
Book Value per Share (MRQ)$16.95$18.92
Cash per Share (MRQ)$0.36$3.64
Operating Cash Flow (TTM) i$1.03B$2.45B
Levered Free Cash Flow (TTM) i$198.43M$1.28B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

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

MetricBJ (Apr 24, 2026)DLTR (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i21.9217.48
Forward P/E i19.5714.04
PEG Ratio i5.10-0.15
Price to Sales (TTM) i0.591.06
Price to Book (MRQ) i5.665.49
Market Capitalization
Market Capitalization i$12.69B$20.33B
Enterprise Value i$15.14B$26.82B
Enterprise Value Metrics
Enterprise to Revenue i0.711.38
Enterprise to EBITDA i13.6511.61
Risk & Other Metrics
Beta i0.330.74
Book Value per Share (MRQ) i$16.95$18.92

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

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricBJ (2026)DLTR (2026)
Revenue/Sales i21.46B19.41B
Cost of Goods Sold i17.46B12.35B
COGS % of Revenue i81.4%63.6%
Gross Profit i4.00B7.07B
Gross Margin i18.6%36.4%
Research & Development iN/AN/A
Operating Income (EBIT) i846.05M1.65B
Operating Margin i3.9%8.5%
EBITDA i1.13B2.36B
EBITDA Margin i5.3%12.2%
Pre-Tax Income i774.21M1.63B
Pre-Tax Income % of Revenue i3.6%8.4%
Income Tax i195.83M404.20M
Income Tax % of Revenue i0.9%2.1%
Net Income (Profit) i578.38M1.28B
Profit Margin i2.7%6.6%

Balance Sheet & Liquidity Metrics

MetricBJ (2026)DLTR (2026)
Cash & Equivalents i46.25M717.80M
Total Current Assets i1.99B3.45B
Total Current Assets % of Revenue i9.3%17.8%
Total Current Liabilities i2.67B3.23B
Total Current Liabilities % of Revenue i12.4%16.6%
Long-Term Debt i2.40B6.06B
Long-Term Debt % of Revenue i11.2%31.2%
Total Shareholders Equity i2.20B3.75B
Retained Earnings i1.20B3.80B
Retained Earnings % of Revenue i5.6%19.6%
Property, Plant & Equipment i1.98B4.44B

Cash Flow Statement Comparison

MetricBJ (2026)DLTR (2026)
Operating Cash Flow i989.89M2.05B
Operating Cash Flow % of Revenue i4.6%10.6%
Capital Expenditures i-699.05M1.30M
Free Cash Flow i328.01M1.40B
FCF Margin i1.5%7.2%
Debt Repayment i-531.00M-11.12B
Common Stock Repurchase i-286.79M-1.55B

Short Interest & Institutional Ownership Analysis

MetricBJDLTR
Shares Short i7.09M13.04M
Short Ratio i3.364.26
Short % of Float i7.03%8.09%
Shares Outstanding i129.64M198.51M
Float Shares i128.92M184.56M
% Held by Insiders i0.65%0.20%
% Held by Institutions i112.57%110.16%
% Held by Public i-13.22%-10.36%

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

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