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STOCK COMPARISON

BJs Wholesale Club Holdings vs Walmart: Fair Value & Quality

Both stocks run through our valuation models. Here is how BJs Wholesale Club Holdings (BJ) and Walmart (WMT) compare, as of Aug 8, 2026.

As of Aug 8, 2026, Fair Value Calculator sees BJs Wholesale Club Holdings as the less overvalued of the two: BJs Wholesale Club Holdings trades at $97.18 versus a fair value of $80.99 (-17%), while Walmart trades at $112 versus $48.65 (-57%).
BJs Wholesale Club Holdings
BJ · USD · Consumer Staples
-17%
upside to fair value
overvalued
Price$97.18
Fair Value$80.99
Quality57/100
Walmart
WMT · USD · Consumer Staples
-57%
upside to fair value
overvalued
Price$112
Fair Value$48.65
Quality60/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

BJs Wholesale Club HoldingsWalmart
Valuation
20.6×P/E (TTM)39.5×
0.53×P/S (TTM)1.25×
5.24×P/B9.10×
10.6×EV/EBITDA20.8×
2.16×PEG4.30×
Dividend yield0.9%
Dividend per share$0.95
Profitability
3%Net margin3%
4%Operating margin4%
28%Return on equity24%
7%Return on assets7%
Growth
10%Revenue growth (YoY)7%
3.6%Avg. growth/yr (3Y)5.3%
6.8%Avg. growth/yr (5Y)5.0%
Balance & size
0.18×Debt / equity0.35×
$12BMarket cap$906B
healthyGrowth qualityhealthy

BJs Wholesale Club Holdings leads: 9 to 4 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

BJs Wholesale Club Holdingsof which business quality 60 · market factors 49 Walmartof which business quality 61 · market factors 53
ProfitabilityMargins and returns on capital today
72
71
Quality GrowthAre margins and returns improving?
43
38
CashflowEarnings quality: real cash, not paper profit
34
37
Fin. StrengthBalance sheet, leverage, solvency risk
65
62
InvestmentDisciplined investing over empire-building
55
78
Low VolatilityCalm price path (market factor)
83
85
MomentumPrice trend over the last 3–12 months (market factor)
35
36
52W MomentumDistance to the 52-week high (market factor)
35
47
Net IssuanceBuybacks instead of dilution
93
89

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

BJs Wholesale Club Holdings

DCF Models$71.59
Earnings-Based$40.18
Multiples$86.98
Asset-Based$11.53
Growth DCF$58.51
Economic Profit$55.59
Growth Earnings$78.81

21 of 24 models see the stock below the current price.

Walmart

DCF Models$44.67
Earnings-Based$23.95
Multiples$50.90
Asset-Based$8.39
Growth DCF$38.48
Economic Profit$30.59
Growth Earnings$48.63

24 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

BJs Wholesale Club Holdings
Bear $46.75Fair Value $80.99Bull $119
$97.18 = current price (white tick)
Walmart
Bear $27.97Fair Value $48.65Bull $72.21
$112 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

BJs Wholesale Club Holdings · Consumer Staples

Quality score57 · above median
Fair value upside-17% · below median

Walmart · Consumer Staples

Quality score60 · Top 25%
Fair value upside-57% · bottom 25%

Bottom line

As of Aug 8, 2026, Fair Value Calculator sees BJs Wholesale Club Holdings as the less overvalued of the two: BJs Wholesale Club Holdings trades at $97.18 versus a fair value of $80.99 (-17%), while Walmart trades at $112 versus $48.65 (-57%).

Walmart has the higher quality score (60/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.