` Comparison: BJ, WALMEX - Alpha Spread

BJ
vs
WALMEX

Over the past 12 months, BJ has underperformed WALMEX, delivering a return of -4% compared to the WALMEX's +3% growth.

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BJ
WALMEX
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Valuation Comparison

BJ Intrinsic Value
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WALMEX Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
BJ's Wholesale Club Holdings Inc
NYSE:BJ
91.33 USD
Wal Mart de Mexico SAB de CV
BMV:WALMEX
58.98 MXN
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Valuation Scenario:
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Growth Comparison

Growth Over Time
BJ, WALMEX

BJ
WALMEX
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
BJ's Wholesale Club Holdings Inc
Revenue
Wal Mart de Mexico SAB de CV
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
BJ, WALMEX

BJ
WALMEX
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
BJ's Wholesale Club Holdings Inc
NYSE:BJ
Wal Mart de Mexico SAB de CV
BMV:WALMEX
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What is Free Cash Flow?

Gross Margin

BJ
18.6%
WALMEX
24.1%

Operating Margin

BJ
3.9%
WALMEX
7.6%

Net Margin

BJ
2.7%
WALMEX
5%

FCF Margin

BJ
1.2%
WALMEX
4.2%

ROE

BJ
30.1%
WALMEX
23.1%

ROA

BJ
8%
WALMEX
10.3%

ROIC

BJ
10.4%
WALMEX
17.3%

ROCE

BJ
17.8%
WALMEX
25.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BJ, WALMEX

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Performance Gap
BJ, WALMEX

Performance Gap Between BJ and WALMEX
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Performance By Year
BJ, WALMEX

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BJ
WALMEX
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