BJ vs WMT
BJ and WMT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | BJBJ’S WHOLESALE CLUB HOLDINGS, INC. | WMTWalmart Inc. |
|---|---|---|
| Market cap | $13.57B | $997.83B |
| P/E (TTM) | 23.5 | 45.6 |
| P/B | 6.18 | 10.16 |
| P/S | 0.6x | 1.4x |
| Dividend yield | 0.00% | 0.75% |
| Revenue | $22.81B(TTM) | $728.47B(TTM) |
| Revenue growth (YoY) | 4.7% | 4.7% |
| Net income | $594.12M(TTM) | $22.08B(TTM) |
| Earnings growth (YoY) | 8.2% | 12.6% |
| EPS, diluted | $4.57(TTM) | $2.76(TTM) |
| EBIT margin | 3.8% | 4.2% |
| ROE | 26.3% | 22.3% |
| ROIC | 21.8% | 16.9% |
| 1y total return | +21.9% | +23.3% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: BJ vs WMT
| Metric | BJ | WMT |
|---|---|---|
| End value | $48.8K | $49.5K |
| Total return | +388.5% | +395.4% |
| CAGR | +20.9% | +21.1% |
| Volatility | 37.0% | 22.7% |
| Sharpe | 0.59 | 0.78 |
| Sortino | 0.89 | 1.15 |
| Max drawdown | -38.8% | -25.7% |
Based on 2098 common trading days, 2018-06-28 → 2026-11-02 · risk-free 4.16% (current short-Treasury, held constant)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)