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BJ vs DG
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 Hold and DG is a Hold.
BJ in upward trend: 10-day moving average crossed above 50-day moving average on October 06, 2026
The 10-day moving average for BJ crossed bullishly above the 50-day moving average on October 06, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 01, 2026. You may want to consider a long position or call options on BJ as a result. In 60 of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 65%.
The Moving Average Convergence Divergence (MACD) for BJ just turned positive on September 25, 2026. Looking at past instances where BJ's MACD turned positive, the stock continued to rise in 28 of 48 cases over the following month. The odds of a continued upward trend are 58%.
BJ moved above its 50-day moving average on October 06, 2026 date and that indicates a change from a downward trend to an upward trend.
The 50-day moving average for BJ moved above the 200-day moving average on September 21, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +3.58% 3-day Advance, the price is estimated to grow further. Considering data from situations where BJ advanced for three days, in 179 of 311 cases, the price rose further within the following month. The odds of a continued upward trend are 58%.
The Aroon Indicator entered an Uptrend today. In 162 of 228 cases where BJ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 71%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BJ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 49%.
BJ broke above its upper Bollinger Band on October 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 35 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 39 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. BJ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 42 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock slightly better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 92 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.565) is normal, around the industry mean (7.191). P/E Ratio (21.186) is within average values for comparable stocks, (36.397). Projected Growth (PEG Ratio) (2.251) is also within normal values, averaging (2.171). Dividend Yield (0.000) settles around the average of (0.009) among similar stocks. BJ's P/S Ratio (0.530) is slightly lower than the industry average of (1.008).
DG in downward trend: 10-day moving average moved below 50-day moving average on September 22, 2026
The 10-day moving average for DG crossed bearishly below the 50-day moving average on September 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 82%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 63%.
DG broke above its upper Bollinger Band on October 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for DG entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on DG as a result. In 48 of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 52%.
The Moving Average Convergence Divergence (MACD) for DG just turned positive on October 08, 2026. Looking at past instances where DG's MACD turned positive, the stock continued to rise in 28 of 50 cases over the following month. The odds of a continued upward trend are 56%.
DG moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.17% 3-day Advance, the price is estimated to grow further. Considering data from situations where DG advanced for three days, in 197 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating fairly steady price growth. DG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 47 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 57 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 65 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.954) is normal, around the industry mean (7.191). P/E Ratio (16.152) is within average values for comparable stocks, (36.397). Projected Growth (PEG Ratio) (1.653) is also within normal values, averaging (2.171). Dividend Yield (0.019) settles around the average of (0.009) among similar stocks. DG's P/S Ratio (0.624) is slightly lower than the industry average of (1.008).
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.
BJ | DG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 29 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 65 Fair valued | |
PROFIT vs RISK RATING 1..100 | 42 | 100 | |
SMR RATING 1..100 | 35 | 47 | |
PRICE GROWTH RATING 1..100 | 42 | 43 | |
P/E GROWTH RATING 1..100 | 39 | 57 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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.
DG's Valuation (65) in the Discount Stores industry is in the same range as BJ (92) in the Specialty Stores industry. This means that DG’s stock grew similarly to BJ’s over the last 12 months.
BJ's Profit vs Risk Rating (42) in the Specialty Stores industry is somewhat better than the same rating for DG (100) in the Discount Stores industry. This means that BJ’s stock grew somewhat faster than DG’s over the last 12 months.
BJ's SMR Rating (35) in the Specialty Stores industry is in the same range as DG (47) in the Discount Stores industry. This means that BJ’s stock grew similarly to DG’s over the last 12 months.
BJ's Price Growth Rating (42) in the Specialty Stores industry is in the same range as DG (43) in the Discount Stores industry. This means that BJ’s stock grew similarly to DG’s over the last 12 months.
BJ's P/E Growth Rating (39) in the Specialty Stores industry is in the same range as DG (57) in the Discount Stores industry. This means that BJ’s stock grew similarly to DG’s over the last 12 months.
| BJ | DG | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 65% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 65% | 1 day ago 52% |
| MACD ODDS (%) | 1 day ago 58% | 1 day ago 56% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 63% |
| Advances ODDS (%) | 7 days ago 58% | 6 days ago 63% |
| Declines ODDS (%) | 15 days ago 49% | 1 day ago 63% |
| BollingerBands ODDS (%) | 1 day ago 57% | 1 day ago 68% |
| Aroon ODDS (%) | 1 day ago 71% | 1 day ago 64% |
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 overvalued. 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 0 FA rating(s) are green while DG’s FA Score has 0 green FA rating(s).
- BJ’s FA Score: 0 green, 5 red.
- DG’s FA Score: 0 green, 5 red.
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 7 TA indicator(s) are bullish while DG’s TA Score has 4 bullish TA indicator(s).
- BJ’s TA Score: 7 bullish, 3 bearish.
- DG’s TA Score: 4 bullish, 5 bearish.
Price Growth
BJ (@Discount Stores) experienced а +4.13% price change this week, while DG (@Discount Stores) price change was +1.40% for the same time period.
The average weekly price growth across all stocks in the @Discount Stores industry was +3.46%. For the same industry, the average monthly price growth was +4.14%, and the average quarterly price growth was +8.71%.
Reported Earning Dates
BJ is expected to report earnings on Nov 12, 2026.
DG is expected to report earnings on Dec 03, 2026.
Industries' Descriptions
@Discount Stores (+3.46% 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.
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BJ and
Correlation & Price change
A.I.dvisor indicates that over the last year, BJ has been loosely correlated with COST. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if BJ jumps, then COST could also see price increases.
DG and
Correlation & Price change
A.I.dvisor indicates that over the last year, DG has been loosely correlated with DLTR. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if DG jumps, then DLTR could also see price increases.