COMPARE · Data as of August 21, 2026
BJ vs WMT
Verdict: Side-by-side breakdown using the Bull Rankings model. BJ scored 53.6, WMT scored 38.3 — BJ leads.
Compare another set
BJ
BJ's Wholesale Club Holdings, Inc.
53.6
$96.42 · $12.3B
fundamentals as of
Score gap
15.3
BJ leads
WMT
Walmart Inc.
38.3
$103.70 · $825.3B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- CheapestBJ22.2x
- Fastest growthBJ+5.9%
- Strongest balance sheetWMT0.75
- Highest qualityBJ74 / 100
Side by side · every name on one set of axes
Growth against the P/E multiple. Up and to the right is cheaper and faster — the quality-growth idea in one picture. Points beyond the axis are pinned to the edge and marked off-scale rather than allowed to compress everything else.
The model, pillar by pillar (0–100 each)
BJ
stronger →← stronger
WMT
74
Qualityreturns · margins · balance sheet
70
65
Growthrevenue & earnings expansion
66
32
Valuevaluation vs sector peers
12
BJ is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
BJ
WMT
$218mC
FCF
$12.6bA-
+5.9%C+
Rev
+5.8%C+
1.35C+
D/E
0.75B
22.2xB
P/E
37.6xC
2.21C
PEG
4.36D
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
Valuation · DCF cross-check
BJ
WMT
243% above
Price vs fair valuelower is cheaper
140% above
~38%/yr
Growth the price implies10-yr FCF · lower = less priced in
~31%/yr
-73%
1-yr DCF upside
-64%
-71%
5-yr DCF upside
-58%
-68%
10-yr DCF upside
-48%
These two disagree on this pair: the Value pillar ranks cheapness against sector peers, while price-vs-fair-value is an absolute read. A name can be the better value in its sector and still the dearer one on cash flows.
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
BJ
Why this score
- Buying back stock
- Durable high returns
WMT
Why this score
- Raising its dividend
- Durable high returns
The companies
BJBJ's Wholesale Club Holdings, Inc.
Why now
Discount Stores · market cap $12.3b. 9% off the 52-week high of $105.78. 20 sell-side analysts rate this a Buy with a mean 1-yr target of $102.95 (implying +7% upside).
Moat
ROE 27% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which.
Risk
Net margin 2.6% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
WMTWalmart Inc.
Why now
Discount Stores · market cap $825.3b. Down 23% from 52-week high of $135.16 — deep drawdown territory. 38 sell-side analysts rate this a Buy with a mean 1-yr target of $137.95 (implying +33% upside).
Moat
ROE 24% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. $825.3b market cap places it among the largest companies in the sector — distribution, R&D, and customer-acquisition costs amortize across a base peers can't replicate.
Risk
Trailing P/E 38x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates. Net margin 3.2% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Where BJ and WMT diverge
On the headline score the gap is 15.3 points in favor of BJ. The widest single difference is Value, where BJ leads by 19.9 points.
- ValueBJ 32.1 · WMT 12.2BJ +19.9
- QualityBJ 73.7 · WMT 69.7BJ +4.0
- GrowthBJ 65.1 · WMT 66.4level
Pillars run 0–100 against sector peers, so a score is a statement about a company relative to its own industry rather than to the other name here. A wide Value gap usually means the market already prices the difference in quality or growth — which is the trade-off this comparison comes down to.