Bringing the fundamentals into focus…
Back to BJ's Wholesale Club Holdings, Inc.
How BJ's Wholesale Club Holdings, Inc. stacks up
BJ · against 87 other Consumer Defensive companies of similar size
Profitability
72/ 100
Above the middle of the pack.
Ranked #30 of 88 · scores higher than 66% of peers
Bars: peers in each 10-point band of the profitability score12 peers with a profitability score of 70–79, including BJ · Click a bar to see the companies
Why profitability scores 72?
Weighted metrics compared with all Consumer Defensive companies.Mainly thanks to its return on invested capital and return on assets, which are stronger than most Consumer Defensive peers.
- a thinner operating margin: weaker than 71% of peers. Operating margin: 3.8% vs peer median 7.6%
- a higher return on assets: stronger than 80% of peers. Return on assets: 7.4% vs peer median 4.0%
- a higher return on invested capital: stronger than 87% of peers. Return on invested capital: 24.2% vs peer median 7.7%
Metric by metric
Position: dot = BJ, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | BJ | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 86 reported | 24.2% | 10.4% | 87% | 33% | |
| Operating marginHigher is better · 88 reported | 3.8% | 10.0% | 16% | 33% | |
| Return on assetsHigher is better · 82 reported | 7.4% | 5.1% | 78% | 33% | |
| Return on equityHigher is better · 82 reported | 27.7% | 12.2% | 93% | Context only | |
| Gross marginHigher is better · 88 reported | 18.2% | 37.1% | 23% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around BJ| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 162.4B CNY (≈$22.7B) | 99 | 81 | |
| 2 | 1.19T INR (≈$14.2B) | 97 | 60 | |
| 3 | 1.14T INR (≈$13.7B) | 96 | 71 | |
| 4 | 13.7B USD | 95 | 51 | |
| 5 | 55.6B CNY (≈$7.8B) | 93 | 57 | |
| 26 | 18.1B EUR (≈$19.9B) | 77 | 62 | |
| 27 | 7.8B USD | 76 | 83 | |
| 28 | 148.0B DKK (≈$22.2B) | 74 | 56 | |
| 29 | 17.2B EUR (≈$18.9B) | 73 | 47 | |
| 30 | 13.8B USD | 72 | 59 | |
| 30 | 13.9B NZD (≈$8.4B) | 72 | 75 | |
| 32 | 12.9B USD | 71 | 62 | |
| 32 | 7.2B USD | 71 | 72 | |
| 34 | 1.77T JPY (≈$12.0B) | 70 | 57 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score