Head-To-Head Analysis: BJs Wholesale Club (NYSE:BJ) versus Its Competitors

BJs Wholesale Club (NYSE: BJ) is one of 14 public companies in the “Variety stores” industry, but how does it weigh in compared to its rivals? We will compare BJs Wholesale Club to similar companies based on the strength of its valuation, dividends, risk, profitability, earnings, analyst recommendations and institutional ownership.

Institutional & Insider Ownership

82.4% of BJs Wholesale Club shares are owned by institutional investors. Comparatively, 77.1% of shares of all “Variety stores” companies are owned by institutional investors. 13.8% of shares of all “Variety stores” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Profitability

This table compares BJs Wholesale Club and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
BJs Wholesale Club N/A N/A N/A
BJs Wholesale Club Competitors 2.24% 10.74% 6.02%

Analyst Ratings

This is a breakdown of recent ratings and target prices for BJs Wholesale Club and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BJs Wholesale Club 1 6 11 0 2.56
BJs Wholesale Club Competitors 260 1647 2103 114 2.50

BJs Wholesale Club currently has a consensus price target of $30.54, indicating a potential upside of 5.63%. As a group, “Variety stores” companies have a potential upside of 1.47%. Given BJs Wholesale Club’s stronger consensus rating and higher probable upside, research analysts clearly believe BJs Wholesale Club is more favorable than its rivals.

Earnings & Valuation

This table compares BJs Wholesale Club and its rivals top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
BJs Wholesale Club $13.01 billion $127.26 million 25.36
BJs Wholesale Club Competitors $65.18 billion $1.21 billion 25.24

BJs Wholesale Club’s rivals have higher revenue and earnings than BJs Wholesale Club. BJs Wholesale Club is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Summary

BJs Wholesale Club rivals beat BJs Wholesale Club on 7 of the 12 factors compared.

About BJs Wholesale Club

BJ's Wholesale Club Holdings, Inc. operates as a warehouse club on the East Coast of the United States. It offers perishable, edible grocery, general merchandise, and non-edible grocery products. The company also sells electronics, computers, office supplies and equipment, home products, health and beauty aids, sporting goods, outdoor living, baby products, toys, and jewelry through Website. As of February 2, 2019, it operated 216 clubs and 138 gasoline stations. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. The company is based in Westborough, Massachusetts.

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