` BJ (BJ's Wholesale Club Holdings Inc) vs S&P 500 Comparison - Alpha Spread

BJ
vs
S&P 500

Over the past 12 months, BJ has outperformed S&P 500, delivering a return of 25% compared to the S&P 500's 10% growth.

Stocks Performance
BJ vs S&P 500

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Performance Gap
BJ vs S&P 500

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BJ
S&P 500
Difference
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Performance By Year
BJ vs S&P 500

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BJ
S&P 500
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Competitors Performance
BJ's Wholesale Club Holdings Inc vs Peers

S&P 500
BJ
WMT
COST
WALMEX
8267
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BJ's Wholesale Club Holdings Inc
Glance View

Economic Moat
None
Market Cap
14.6B USD
Industry
Retail

BJ's Wholesale Club Holdings Inc. is a prominent player in the realm of membership-based retail, carving out a niche similar to but distinct from its larger competitors like Costco and Sam's Club. Established in 1984 and headquartered in Westborough, Massachusetts, BJ's operates a chain of warehouse clubs primarily along the Eastern Seaboard of the United States. The company's business model centers on selling a variety of goods—from groceries and electronics to household items and clothing—at lower prices by leveraging the economies of scale. This is facilitated through a membership structure that provides regular customers with access to these savings and exclusive deals. By requiring a membership fee, BJ's generates a steady stream of revenue that underpins its operations, funding investments in its expansive supply chain and infrastructure. Crucially, BJ's differentiates itself through its focus on a smaller selection of high-turnover items, thus optimizing inventory management and supply chain efficiencies. The company is known for its private label brands, which offer higher margins than national brands, enhancing profitability. Additionally, BJ's strategic emphasis on providing gas stations at many of its locations serves as both a member benefit and an important revenue stream by driving traffic to the clubs for other purchases. By offering a balance of value and quality, BJ's meets the varied demands of its members while maintaining a keen eye on operational efficiency. This dual-pronged approach allows BJ's to continually adjust to the ever-changing retail landscape, ensuring that it remains a competitive option for families seeking value-driven bulk shopping experiences.

BJ Intrinsic Value
90.15 USD
Overvaluation 18%
Intrinsic Value
Price
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