BJ vs FIVE: stock comparison and AI forecast
Bj's Wholesale Club Holdings, Inc. (BJ) and Five Below, Inc (FIVE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BJ Bj's Wholesale Club Holdings, Inc.
- Market Cap
- $13.98B
- P/E Ratio
- 24.1x
- Size
- large-cap
- AI Forecast
FIVE Five Below, Inc
- Market Cap
- $13.16B
- P/E Ratio
- 20.1x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- BJ and FIVE have similar market capitalizations ($13.98B and $13.16B).
- FIVE trades at 20.1 times trailing earnings, BJ at 24.1 times.
- FIVE turns 13.7% of its revenue into net income, against 2.6% for BJ.
- BJ carries 2.64 times debt per unit of equity, against 1.13 times for FIVE.
- Both companies share the SEC industry classification Retail-Variety Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BJ | FIVE |
|---|---|---|
| Market Cap | $13.98B | $13.16B |
| P/E Ratio | 24.06x | 20.08x |
| P/B Ratio | 6.36x | 5.31x |
| EPS | $4.60 | $11.90 |
| Book Value/Share | $17.40 | $44.98 |
| Revenue/Share | $180.59 | $96.52 |
| FCF/Share | $1.97 | $12.58 |
Profitability & Margins
| Metric | BJ | FIVE |
|---|---|---|
| ROE | 27.1% | 33.1% |
| ROA | 7.4% | 15.6% |
| ROIC | 17.1% | 18.4% |
| Gross Margin | 18.2% | 40.3% |
| Operating Margin | 3.8% | 13.1% |
| Net Margin | 2.6% | 13.7% |
| EBT Margin | 3.5% | 13.6% |
| Tax Rate | 26.6% | 24.4% |
Financial Health
| Metric | BJ | FIVE |
|---|---|---|
| Current Ratio | 0.73x | 2.22x |
| Quick Ratio | 0.19x | 1.29x |
| D/E Ratio | 2.64x | 1.13x |
| Financial Leverage | 3.64x | 2.13x |
| Interest Coverage | 27.8x | 654.5x |
| Working Capital | -$802M | $1.23B |
Cash Flow
| Metric | BJ | FIVE |
|---|---|---|
| Operating Cash Flow | $1.05B | $898M |
| Free Cash Flow | $249M | $693M |
| Capital Spending | -$797M | -$205M |
| OCF Growth YoY | 10.8% | 35.1% |
| FCF Growth YoY | -2.4% | -3.7% |
| FCF/Sales | 1.1% | 13.0% |
| CapEx/Sales | 3.5% | 3.9% |
Operational Efficiency
| Metric | BJ | FIVE |
|---|---|---|
| Asset Turnover | 2.85x | 1.01x |
| Receivables Turnover | 73.9x | – |
| Inventory Turnover | 11.5x | 3.4x |
| Fixed Assets Turnover | 8.8x | 4.2x |
| Days Sales Outstanding | 5 days | – |
| Days Inventory | 32 days | 108 days |
| Payables Period | 28 days | 50 days |
| Cash Conversion Cycle | 9 days | – |
Income Statement
| Metric | BJ | FIVE |
|---|---|---|
| Total Revenue | $22.81B | $5.31B |
| Operating Income | $857M | $784M |
| Net Income | $594M | $821M |
| SG&A Expense | $3.26B | $1.16B |
| Cost of Goods Sold | $18.65B | $3.17B |
Dividend & Shareholder Information
| Metric | BJ | FIVE |
|---|---|---|
| Shares Outstanding | 126M | 55M |
| Net Income Growth | 2.7% | 166.6% |
| EPS Growth | 13.3% | 149.5% |
BJ vs FIVE: stock comparison and AI forecast
Which is bigger, BJ or FIVE?
BJ and FIVE have similar market capitalizations ($13.98B and $13.16B).
Which is cheaper on earnings, BJ or FIVE?
FIVE trades at 20.1 times trailing earnings, BJ at 24.1 times.
Which one does Intratio's AI model rank higher, BJ or FIVE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.