BJ vs COST
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
BJ's Wholesale Club has a weak Piotroski F-Score of 4/9, indicating marginal financial health, and lacks an Altman Z-Score, limiting distress risk assessment. While profitability metrics like ROE (29.24%) and consistent earnings beat rates (3/4 last quarters) are strong, weak liquidity (Current Ratio: 0.79, Quick Ratio: 0.13) and negative insider sentiment raise concerns. The stock trades at a significant premium to the Graham Number ($40.26) and intrinsic value ($30.38), supported by a high P/E of 22.45, though below sector average. Analysts recommend a 'buy' with a $105.50 target, but insider selling and declining short-term earnings growth (-1.7% YoY) temper bullishness.
COST shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
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BJ vs COST: Head-to-Head Comparison
This page compares BJ's Wholesale Club Holdings, Inc. (BJ) and Costco Wholesale Corporation (COST) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.
Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.