BJ's Wholesale Club Holdings, I vs Walmart Inc. — Stock Comparison

BJ's Wholesale Club Holdings, I (BJ) and Walmart Inc. (WMT) are both listed on US exchanges. This page compares their Q·Score ratings, key fundamentals (P/E, margins, growth), and Wall Street analyst consensus side by side. Data sourced from Yahoo Finance and updated on each page load.

Q·Score Winner
Walmart Inc.
WMT6.9/10vs 6.6/10

Walmart Inc. narrowly edges BJ's Wholesale Club Holdings, I on Q·Score (6.9 vs 6.6 out of 10), led by Sentiment (8.6 vs 5.5) and Growth (8.3 vs 7). BJ's Wholesale Club Holdings, I scores higher on Valuation, reflecting stronger P/E and price-target positioning. Analyst consensus targets imply greater upside for WMT (+16.0%) than for BJ (+12.9%).

Price Performance

Normalised to 100 at period start — shows relative performance.

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BJWMT

Q·Score Breakdown

6.6
Neutral
Overall
6.9
Neutral
7.2
Quality
7.2
5.8
Health
5.3
7
Growth
8.3
7.1
Valuation
5.5
5.5
Sentiment
8.6
BJ

High-quality business with 28% return on equity.

WMT

89% of 44 covering analysts have a positive rating.

balance sheet warrants attention.

Analyst Consensus

Neutral
+12.9%
Target $101.10
20 analysts
Bullish
+16.0%
Target $137.93
42 analysts

Fundamentals

BJ
WMT
20.6×
Trailing P/E
42.2×
18.3×
Forward P/E
36.2×
2.60%
Profit Margin
3.14%
18.48%
Gross Margin
24.98%
27.88%
ROE
24.13%
9.90%
Revenue Growth
7.30%
-2.70%
Earnings Growth
19.40%
0.23
Beta
0.60
Dividend Yield
0.83%
$11.4B
Market Cap
$946.1B
52-Week Range
BJ
$8419% of range$115
WMT
$9361% of range$135

Frequently Asked Questions

BJ vs WMT: which stock scores better overall?

Based on Q·Score, Walmart Inc. (WMT) scores 6.9/10 versus BJ's Wholesale Club Holdings, I (BJ) at 6.6/10. The Q·Score measures five dimensions: Quality, Health, Growth, Valuation, and Sentiment. For informational purposes only — not financial advice.

Which has better revenue growth: BJ or WMT?

Walmart Inc. (WMT) scores higher on Growth (8.3/10 vs 7/10). BJ's Wholesale Club Holdings, I reports revenue growth (9.9% YoY) while Walmart Inc. reports (7.3% YoY). Growth scores reflect revenue and earnings momentum relative to sector peers.

Is BJ or WMT more attractively valued?

BJ's Wholesale Club Holdings, I (BJ) scores higher on Valuation (7.1/10 vs 5.5/10). BJ trades at 18.3× P/E versus WMT at 36.2×. Valuation is assessed using P/E ratio, analyst price targets, and 52-week range positioning relative to sector peers.

What do analysts say about BJ vs WMT?

There are 20 analysts covering BJ with a consensus price target of $101.10, and 42 analysts covering WMT with a consensus target of $137.93. Analyst consensus ratings are aggregated from Wall Street research and do not constitute investment advice.

Which is more profitable: BJ or WMT?

BJ's Wholesale Club Holdings, I (BJ) scores higher on Quality (7.2/10 vs 7.2/10). Net profit margin: BJ at 2.6%, WMT at 3.1%. Quality scores reflect profit margins, return on equity, and free cash flow generation.

Which has stronger financial health: BJ or WMT?

BJ's Wholesale Club Holdings, I (BJ) scores higher on Financial Health (5.8/10 vs 5.3/10). Market beta: BJ at 0.23, WMT at 0.60. Health scores consider beta, debt-to-equity, and current ratio. All investments carry risk — this is not investment advice.

What are the market caps of BJ and WMT?

BJ's Wholesale Club Holdings, I (BJ) has a market capitalisation of $11.4B, while Walmart Inc. (WMT) has a market cap of $946.1B. Market cap data is sourced from Yahoo Finance and reflects the most recent available figures.

Do BJ or WMT pay dividends?

BJ does not currently pay a dividend, while WMT pays a dividend yield of 0.83%. Dividend yields fluctuate with share price and company payout decisions.

Q·Score is an educational tool and is not financial advice. Data provided by Yahoo Finance. Updated on each page load. How it's calculated →

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