BJ
Price
$76.46
Change
+$1.76 (+2.36%)
Updated
Mar 27, 6:59 PM EST
49 days until earnings call
COST
Price
$730.55
Change
-$1.53 (-0.21%)
Updated
Mar 28, 9:53 AM EST
125 days until earnings call
Ad is loading...

Compare trend and price BJ vs COST

Header iconBJ vs COST Comparison
Open Charts BJ vs COSTBanner chart's image
BJs Wholesale Club Holdings
Price$76.46
Change+$1.76 (+2.36%)
Volume$521.34K
CapitalizationN/A
Costco Wholesale
Price$730.55
Change-$1.53 (-0.21%)
Volume$200
CapitalizationN/A
View a ticker or compare two or three
BJ vs COST Comparison Chart

Loading...

BJDaily Signal changed days agoGain/Loss if shorted
 
Show more...
COSTDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
BJ vs. COST commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BJ is a StrongBuy and COST is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (BJ: $76.49 vs. COST: $731.86)
Brand notoriety: BJ: Not notable vs. COST: Notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: BJ: 106% vs. COST: 46%
Market capitalization -- BJ: $10.17B vs. COST: $324.58B
BJ [@Discount Stores] is valued at $10.17B. COST’s [@Discount Stores] market capitalization is $324.58B. The market cap for tickers in the [@Discount Stores] industry ranges from $489.28B to $0. The average market capitalization across the [@Discount Stores] industry is $69.21B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BJ’s FA Score shows that 2 FA rating(s) are green whileCOST’s FA Score has 3 green FA rating(s).

  • BJ’s FA Score: 2 green, 3 red.
  • COST’s FA Score: 3 green, 2 red.
According to our system of comparison, COST is a better buy in the long-term than BJ.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BJ’s TA Score shows that 4 TA indicator(s) are bullish while COST’s TA Score has 3 bullish TA indicator(s).

  • BJ’s TA Score: 4 bullish, 5 bearish.
  • COST’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, COST is a better buy in the short-term than BJ.

Price Growth

BJ (@Discount Stores) experienced а -1.58% price change this week, while COST (@Discount Stores) price change was -1.20% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was +1.58%. For the same industry, the average monthly price growth was +2.62%, and the average quarterly price growth was +16.37%.

Reported Earning Dates

BJ is expected to report earnings on May 16, 2024.

COST is expected to report earnings on Jul 31, 2024.

Industries' Descriptions

@Discount Stores (+1.58% weekly)

Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.

SUMMARIES
A.I.dvisor published
a Summary for BJ with price predictions.
OPEN
A.I.dvisor published
a Summary for COST with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COST($325B) has a higher market cap than BJ($10.2B). COST has higher P/E ratio than BJ: COST (47.90) vs BJ (19.71). BJ YTD gains are higher at: 14.746 vs. COST (11.037). COST has higher annual earnings (EBITDA): 11.4B vs. BJ (1.03B). COST has more cash in the bank: 10.3B vs. BJ (36M). BJ has less debt than COST: BJ (2.98B) vs COST (9.43B). COST has higher revenues than BJ: COST (249B) vs BJ (20B).
BJCOSTBJ / COST
Capitalization10.2B325B3%
EBITDA1.03B11.4B9%
Gain YTD14.74611.037134%
P/E Ratio19.7147.9041%
Revenue20B249B8%
Total Cash36M10.3B0%
Total Debt2.98B9.43B32%
FUNDAMENTALS RATINGS
COST: Fundamental Ratings
COST
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
32
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
33
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BJCOST
RSI
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
45%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
37%
MACD
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
39%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
38%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
36%
Advances
ODDS (%)
Bullish Trend 10 days ago
63%
Bullish Trend 2 days ago
64%
Declines
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 4 days ago
39%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
43%
Aroon
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
56%
View a ticker or compare two or three
Ad is loading...
BJDaily Signal changed days agoGain/Loss if shorted
 
Show more...
COSTDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LCTX1.400.09
+6.87%
Lineage Cell Therapeutics
IGC0.410.01
+1.88%
IGC Pharma
CNC78.350.79
+1.02%
Centene Corp
BXC128.290.17
+0.13%
BlueLinx Holdings
DLO14.69-0.36
-2.39%
DLocal Limited

BJ and

Correlation & Price change

A.I.dvisor indicates that over the last year, BJ has been loosely correlated with WMT. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if BJ jumps, then WMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BJ
1D Price
Change %
BJ100%
+2.37%
WMT - BJ
42%
Loosely correlated
+0.35%
COST - BJ
37%
Loosely correlated
+0.12%
PSMT - BJ
31%
Poorly correlated
+1.92%
DG - BJ
31%
Poorly correlated
+2.36%
TGT - BJ
29%
Poorly correlated
+1.18%
More