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Stock Comparison · Structural lead, mixed market

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

The structural profiles are close, with Coca-Cola HBC carrying a narrow edge on profitability. BJ's Wholesale Club still leads on valuation and stability, which keeps the comparison from looking entirely one-sided. The market setup broadly confirms the structural lead — Coca-Cola HBC holds the more constructive position. That puts structure and market broadly in agreement — Coca-Cola HBC's lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

The clearest separation starts in profitability, with growth adding a second layer of support.

Trajectory Similarity
0.80
Similar
Peer-set rank: #19
within BJ's Wholesale Club Holdings, Inc.'s functional peer set

This pair is matched through 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.

Most of the shared profile comes through revenue stability and margin consistency.

Similarity drivers
revenue stabilitymargin consistency
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.
57
Peer-Score
Signal qualityMedium
vs
CCH.L
Coca-Cola HBC AG
61
Peer-Score
Signal qualityMedium

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 CCH.L Profitability 34 69 Stability 68 36 Valuation 75 61 Growth 55 74 BJ CCH.L
Gap Ranking
#1 Profitability +35
#2 Stability +32
#3 Growth +19
#4 Valuation +14
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for BJ and CCH.L Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer BJCCH.L Relative valuation Structural strength

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

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

Relative Position vs Comparable Companies
Profitability
Coca-Cola HBC AG ranks near the top of the group on profitability; BJ's Wholesale Club Holdings, Inc. sits in the weaker half.
Stability
On stability, the gap still runs the same way: BJ's Wholesale Club Holdings, Inc. sits near the top of the group, while Coca-Cola HBC AG remains in the weaker half.
Profitability — Dominant Gap
BJ
34
CCH.L
69
Gap+35in favour of CCH.L

The profitability lead is mainly driven by a 8.5-point operating margin advantage.

What keeps the gap from being one-sided

There is still a strong counterforce in stability, so the lead stays clear without becoming a sweep.

What this means for the comparison

Profitability points more clearly to Coca-Cola HBC AG, but stability and current pricing keep the broader result mixed.

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

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Other comparisons with conflicting dimension signals

Explore how BJ and CCH.L 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.

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.