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Stock Comparison · Structural lead, mixed market

BJ's Wholesale Club Holdings vs US Foods Holding: Which Stock Looks Stronger in 2026?

BJ's Wholesale Club holds the cleaner structural position, with the lead spread across valuation and growth. US Foods does not offset that deficit through any equally strong structural edge elsewhere. In the market, US Foods carries the stronger setup — intact trend against BJ's Wholesale Club's broken trend. That leaves a split case: the structural lead stays with BJ's Wholesale Club, but the market is not currently confirming it.

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 lead is spread across valuation and growth, rather than sitting in one isolated gap. BJ's Wholesale Club Holdings, Inc. leads by 23 points on the overall comparison score.

Trajectory Similarity
0.82
Similar
Peer-set rank: #11
within BJ's Wholesale Club Holdings, Inc.'s functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

This level of similarity signals a strong structural match, even though some dimensions still separate the two companies.

Most of the shared profile comes through revenue stability and capital structure.

Similarity drivers
revenue stabilitycapital structure
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
USFD
US Foods Holding Corp.
40
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 USFD Profitability 45 25 Stability 61 44 Valuation 83 53 Growth 62 37 BJ USFD
Gap Ranking
#1 Valuation +30
#2 Growth +25
#3 Profitability +20
#4 Stability +17
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for BJ and USFD Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer BJUSFD Relative valuation Structural strength

BJ's Wholesale Club Holdings, Inc. looks stronger both structurally and on relative valuation.

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

Entry today — historical context

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

BASED ON 5-YEAR HISTORY BJ Neutral · near norm 0th 50th 100th 36 pct gap USFD Elevated · above norm 0th 50th 100th 63rd 99th
Today BJ sits in the upper-middle of its own 5-year history (63rd percentile), while USFD sits higher in its own history (99th). Within each stock's own 5-year context, BJ is at a historically more favourable entry position than USFD. 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
Valuation
Both rank well on valuation, but BJ's Wholesale Club Holdings, Inc. still holds a clear edge.
Growth
BJ's Wholesale Club Holdings, Inc. sits in the stronger part of the group on growth, while US Foods Holding Corp. is closer to mid-pack.
Valuation — Dominant Gap
BJ
83
USFD
53
Gap+30in favour of BJ

The multiple-based pricing edge comes from a trailing P/E that is 14.6 turns lower.

What keeps the gap from being one-sided

On the market side, US Foods carries the stronger trend while BJ's Wholesale Club's trend has broken — the market setup does not confirm the structural advantage.

What this means for the comparison

The lead is built on both valuation and growth, making it broader than a single-dimension result.

Explore full peer positioning in AssetNext

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

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Similar valuation-and-growth comparisons

Explore how BJ and USFD 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.