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BJ vs WMT
Which Stock Would AI Choose? BJ's Wholesale Club Holdings (BJ) vs. Walmart (WMT) Stock Comparison
Key Takeaways
- BJ and WMT operate in overlapping warehouse club and broad retail segments, with WMT offering greater scale and diversified revenue streams including e-commerce and advertising.
- Over the past year, WMT delivered positive returns while BJ posted declines, reflecting differences in market positioning and resilience.
- Both stocks showed modest year-to-date gains amid retail sector dynamics, with recent weeks marked by earnings anticipation and membership-focused strategies.
- BJ emphasizes membership growth and club expansions, while WMT benefits from omnichannel capabilities and operational efficiencies across a larger footprint.
- Volatility appears higher for BJ compared to the more stable trajectory observed in WMT during recent market activity.
- Upcoming quarterly results for both companies provide near-term catalysts that could influence relative performance and sentiment.
Introduction
This comparison examines BJ and WMT to highlight differences in business models, recent performance, and market positioning within the consumer retail sector. Warehouse club operators and large-scale retailers face similar pressures from consumer spending patterns, inflation, and competition, yet they pursue distinct growth paths. The analysis draws on observable data to assist professional traders evaluating sector exposure, institutional investors assessing relative value, and individual market participants seeking balanced perspectives on these equities. Focus remains on verifiable metrics and developments from recent weeks to support informed evaluation without forward projections.
BJ Overview and Recent Performance
BJ's Wholesale Club Holdings, Inc. operates membership warehouse clubs offering groceries, general merchandise, and gas stations, primarily in the eastern and southern United States. The company has pursued expansion through new club openings and membership initiatives, including strong trends in select markets such as Texas. In recent weeks, the stock traded near the $93 level amid broader retail sector movements, with year-to-date returns positive but trailing longer-term benchmarks. Sentiment has reflected a mix of membership growth and margin considerations ahead of the second-quarter earnings release scheduled for late August. Performance over the trailing twelve months showed declines relative to the market, influenced by cost dynamics and competitive pressures in the warehouse segment.
WMT Overview and Recent Performance
Walmart Inc. operates a global network of stores, e-commerce platforms, and warehouse clubs through its Sam's Club division, generating revenue from retail sales, membership fees, and advertising. The company continues to expand wellness offerings and digital features while maintaining focus on operational scale. In recent weeks, shares hovered around the $115 mark, delivering modest year-to-date gains consistent with selective retail strength. One-year returns remained positive, outperforming BJ over that horizon. Market activity reflected ongoing analyst attention ahead of the second-quarter earnings call in mid-to-late August, with commentary centered on pricing strategies, supply chain efficiency, and consumer traffic patterns across its diversified operations.
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Head-to-Head Comparison
BJ focuses on a membership warehouse model with concentrated geographic presence, whereas WMT leverages broader retail scale, omnichannel integration, and multiple revenue pillars including advertising and international operations. Growth drivers for BJ center on club expansions and membership retention, while WMT emphasizes digital penetration and supply chain optimization. Recent momentum shows WMT with steadier one-year results compared to BJ's more variable trajectory. Risk factors include BJ's higher observed volatility and sensitivity to regional consumer trends, contrasted with WMT's exposure to global supply and regulatory considerations. Sector exposure overlaps in consumer staples and discretionary spending, yet WMT's diversification provides different positioning relative to pure-play warehouse competitors. Market sentiment in recent periods has highlighted WMT's scale advantages amid earnings anticipation for both equities.
Tickeron AI Verdict
Based on observable factors such as trend consistency, relative stability, and positioning within the retail landscape, Tickeron’s AI models would currently assign higher probabilistic favor to WMT over BJ. This assessment reflects WMT's demonstrated resilience in recent performance metrics and broader operational diversification, which may support steadier positioning amid sector fluctuations. BJ exhibits potential through membership initiatives but shows comparatively elevated variability. The evaluation remains probabilistic and tied to current data patterns rather than definitive outcomes.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 WMT is a StrongBuy.
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 0 FA rating(s) are green whileWMT’s FA Score has 1 green FA rating(s).
- BJ’s FA Score: 0 green, 5 red.
- WMT’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while WMT’s TA Score has 4 bullish TA indicator(s).
- BJ’s TA Score: 4 bullish, 5 bearish.
- WMT’s TA Score: 4 bullish, 5 bearish.
Price Growth
BJ (@Discount Stores) experienced а -0.62% price change this week, while WMT (@Discount Stores) price change was +1.68% for the same time period.
The average weekly price growth across all stocks in the @Discount Stores industry was +2.17%. For the same industry, the average monthly price growth was +1.20%, and the average quarterly price growth was +6.36%.
Reported Earning Dates
BJ is expected to report earnings on Nov 12, 2026.
WMT is expected to report earnings on Nov 19, 2026.
Industries' Descriptions
@Discount Stores (+2.17% 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.
| BJ | WMT | BJ / WMT | |
| Capitalization | 11.7B | 842B | 1% |
| EBITDA | 1.12B | 48.1B | 2% |
| Gain YTD | 3.021 | -4.170 | -72% |
| P/E Ratio | 20.30 | 38.44 | 53% |
| Revenue | 22B | 725B | 3% |
| Total Cash | 27.8M | N/A | - |
| Total Debt | 2.86B | 74.2B | 4% |
BJ | WMT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 44 | 23 | |
SMR RATING 1..100 | 36 | 38 | |
PRICE GROWTH RATING 1..100 | 60 | 60 | |
P/E GROWTH RATING 1..100 | 57 | 37 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
BJ's Valuation (90) in the Specialty Stores industry is in the same range as WMT (96). This means that BJ’s stock grew similarly to WMT’s over the last 12 months.
WMT's Profit vs Risk Rating (23) in the Specialty Stores industry is in the same range as BJ (44). This means that WMT’s stock grew similarly to BJ’s over the last 12 months.
BJ's SMR Rating (36) in the Specialty Stores industry is in the same range as WMT (38). This means that BJ’s stock grew similarly to WMT’s over the last 12 months.
BJ's Price Growth Rating (60) in the Specialty Stores industry is in the same range as WMT (60). This means that BJ’s stock grew similarly to WMT’s over the last 12 months.
WMT's P/E Growth Rating (37) in the Specialty Stores industry is in the same range as BJ (57). This means that WMT’s stock grew similarly to BJ’s over the last 12 months.
| BJ | WMT | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 57% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 35% |
| MACD ODDS (%) | 2 days ago 66% | 2 days ago 39% |
| TrendWeek ODDS (%) | 2 days ago 54% | 2 days ago 55% |
| TrendMonth ODDS (%) | 2 days ago 53% | 2 days ago 37% |
| Advances ODDS (%) | 2 days ago 58% | 2 days ago 57% |
| Declines ODDS (%) | 8 days ago 49% | 8 days ago 38% |
| BollingerBands ODDS (%) | 7 days ago 66% | 2 days ago 69% |
| Aroon ODDS (%) | 2 days ago 54% | 3 days ago 37% |
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