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Stock Comparison · Structural lead, mixed market

BJ's Wholesale Club Holdings vs Coca-Cola Consolidated: Which Stock Looks Stronger in 2026?

Structurally, BJ's Wholesale Club and Coca-Cola Consolidated are closely matched — neither holds a meaningful edge overall. Coca-Cola Consolidated still leads on growth and profitability, which keeps the comparison from looking entirely one-sided. In the market, Coca-Cola Consolidated carries the stronger setup — intact trend against BJ's Wholesale Club's broken trend.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the Russell 1000 universe, making them directly comparable.

Updated 2026-07-05

The page question resolves more clearly through growth, even though the overall score is effectively tied.

Trajectory Similarity
0.79
Similar
Peer-set rank: #29
within BJ's Wholesale Club Holdings, Inc.'s functional peer set

These two companies are linked by measured long-term financial trajectory similarity within the selected peer universe.

A solid similarity means the pair shares a clearly comparable long-term financial profile, even if individual dimensions still differ.

The strongest overlap appears in revenue stability and investment intensity.

Similarity drivers
revenue stabilityinvestment intensity
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
BJ
BJ's Wholesale Club Holdings, Inc.
63
Peer-Score
Signal qualityMedium
Peer basis: Russell 1000
vs
COKE
Coca-Cola Consolidated, Inc.
63
Peer-Score
Signal qualitylow
Peer basis: Russell 1000

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: BJ vs COKE Profitability 45 62 Stability 61 42 Valuation 83 65 Growth 62 83 BJ COKE
Gap Ranking
#1 Growth +21
#2 Stability +19
#3 Valuation +18
#4 Profitability +17
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for BJ and COKE Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer BJCOKE Relative valuation Structural strength

The structural gap is limited here, but current pricing still leans against Coca-Cola Consolidated, Inc..

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where BJ and COKE each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY BJ Neutral · near norm 0th 50th 100th 35 pct gap COKE Elevated · above norm 0th 50th 100th 63rd 98th
Today BJ sits in the upper-middle of its own 5-year history (63rd percentile), while COKE sits higher in its own history (98th). Within each stock's own 5-year context, BJ is at a historically more favourable entry position than COKE. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Growth
Both profiles are strong on growth, but Coca-Cola Consolidated, Inc. leads clearly.
Stability
On stability, the same pattern holds: both rank well, but BJ's Wholesale Club Holdings, Inc. still sits higher.
Growth — Dominant Gap
BJ
62
COKE
83
Gap+21in favour of COKE

The main growth separation is clear, driven by a meaningfully stronger expansion profile.

What keeps the gap from being one-sided

Profitability still tilts materially toward Coca-Cola Consolidated, Inc., which stops the result from looking dominant across the whole profile.

What this means for the comparison

The lead is built on both growth and stability — though growth still provides a counterweight.

Explore full peer positioning in AssetNext

Break down the BJ vs COKE comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how BJ and COKE each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.