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Stock Comparison · Structural lead, mixed market

BJ's Wholesale Club Holdings vs Jerónimo Martins, SGPS: Which Stock Looks Stronger in 2026?

BJ's Wholesale Club holds the cleaner structural position, with stability as the main driver and profitability adding further support. Jerónimo Martins, SGPS, still has the edge on profitability, which keeps the comparison from looking entirely one-sided. Both sides have seen trend damage — neither carries a clear market edge right now. With both trends damaged, the structural comparison carries most of the weight here.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (BJ: Russell 1000, JMT.LS: STOXX 600).

Updated 2026-05-17

Most of the visible separation comes from stability.

Trajectory Similarity
0.80
Similar
Peer-set rank: #25
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.

The pair sits on a clearly comparable long-term path, though it is not a near-twin match.

The strongest overlap appears in margin consistency and investment intensity.

Similarity drivers
margin consistencyinvestment 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.
55
Peer-Score
Signal qualitylow
Peer basis: Russell 1000
vs
JMT.LS
Jerónimo Martins, SGPS, S.A.
49
Peer-Score
Signal qualitylow
Peer basis: STOXX 600

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 JMT.LS Profitability 29 44 Stability 68 37 Valuation 77 65 Growth 50 44 BJ JMT.LS
Gap Ranking
#1 Stability +31
#2 Profitability +15
#3 Valuation +12
#4 Growth +6
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for BJ and JMT.LS Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer BJJMT.LS Relative valuation Structural strength

The structural gap is limited here, but current pricing still leans against Jerónimo Martins, SGPS, S.A..

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

Entry today — historical context

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

BASED ON 5-YEAR HISTORY BJ Elevated · near norm 0th 50th 100th 35 pct gap JMT.LS Neutral · below norm 0th 50th 100th 82nd 48th
Today JMT.LS sits in the lower-middle of its own 5-year history (48th percentile), while BJ sits higher in its own history (82nd). Within each stock's own 5-year context, JMT.LS is at a historically more favourable entry position than BJ. 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
Stability
On stability, BJ's Wholesale Club Holdings, Inc. ranks near the top of the group; Jerónimo Martins, SGPS, S.A. sits in the weaker half.
Profitability
Profitability also leans toward Jerónimo Martins, SGPS, S.A., reinforcing the broader structural lead.
Stability — Dominant Gap
BJ
68
JMT.LS
37
Gap+31in favour of BJ

The stability gap is wide, with the stronger side looking materially steadier through time.

What keeps the gap from being one-sided

A meaningful counterforce remains in profitability, which keeps the comparison from looking completely one-sided.

What this means for the comparison

Stability points more clearly to BJ's Wholesale Club Holdings, Inc., but profitability and current pricing keep the broader result mixed.

Explore full peer positioning in AssetNext

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

Explore full breakdown →
Similar stability-driven comparisons

Explore how BJ and JMT.LS 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.