★ WIDE MOAT STOCKS COMPARISON ★

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Stock Comparison

BJ's Wholesale Club Holdings, Inc. vs Walmart Inc.

Compare moat strength, market structure, and segment coverage to understand how each company defends its edge.

BJ's Wholesale Club Holdings, Inc.

BJ · New York Stock Exchange

Market cap (USD)$12.3B
Gross margin (TTM)18.2%
Operating margin (TTM)3.9%
Net margin (TTM)2.6%
SectorConsumer
IndustryDiscount Stores
CountryUS
Data as of2026-08-23
Moat score
64/ 100

Weighted average of segment moat scores, combining moat strength, durability, confidence, market structure, pricing power, and market share.

Full stock profile

Dive deeper into BJ's Wholesale Club Holdings, Inc.'s moat claims, evidence, and risks.

View BJ analysis

Walmart Inc.

WMT · New York Stock Exchange

Market cap (USD)$825.3B
Gross margin (TTM)25.2%
Operating margin (TTM)4.4%
Net margin (TTM)3%
SectorConsumer
IndustryDiscount Stores
CountryUS
Data as of2026-08-23
Moat score
81/ 100

Weighted average of segment moat scores, combining moat strength, durability, confidence, market structure, pricing power, and market share.

Full stock profile

Dive deeper into Walmart Inc.'s moat claims, evidence, and risks.

View WMT analysis

Comparison highlights

  • Moat score gap: Walmart Inc. leads (81 / 100 vs 64 / 100 for BJ's Wholesale Club Holdings, Inc.).
  • Segment focus: BJ's Wholesale Club Holdings, Inc. has 2 segments (97.7% in Merchandise and Gasoline Sales); Walmart Inc. has 3 segments (66.7% in Walmart U.S.).
  • Primary market structure: Oligopoly vs Competitive. Pricing power: Weak vs Weak.
  • Moat breadth: BJ's Wholesale Club Holdings, Inc. has 5 moat types across 3 domains; Walmart Inc. has 3 across 2.

Primary market context

BJ's Wholesale Club Holdings, Inc.

Merchandise and Gasoline Sales

Market

Membership warehouse club retail (groceries, fresh foods, general merchandise, gasoline, ancillary services)

Geography

United States (primarily Eastern U.S.)

Customer

Households and small businesses (members)

Role

Retailer / warehouse club operator

Revenue share

97.7%

Walmart Inc.

Walmart U.S.

Market

U.S. omnichannel discount retail and grocery (supercenters, neighborhood markets, eCommerce)

Geography

United States

Customer

Consumers and small businesses; marketplace sellers and advertisers (for marketplace and retail media offerings)

Role

Retailer / marketplace operator / last-mile fulfillment network

Revenue share

66.7%

Side-by-side metrics

BJ's Wholesale Club Holdings, Inc.
Walmart Inc.
Ticker / Exchange
BJ - New York Stock Exchange
WMT - New York Stock Exchange
Market cap (USD)
$12.3B
$825.3B
Gross margin (TTM)
18.2%
25.2%
Operating margin (TTM)
3.9%
4.4%
Net margin (TTM)
2.6%
3%
Sector
Consumer
Consumer
Industry
Discount Stores
Discount Stores
HQ country
US
US
Primary segment
Merchandise and Gasoline Sales
Walmart U.S.
Market structure
Oligopoly
Competitive
Market share
n/a
20%-22% (reported)
HHI estimate
n/a
n/a
Pricing power
Weak
Weak
Moat score
64 / 100
81 / 100
Moat domains
Supply, Demand, Financial
Supply, Financial
Last update
2026-08-23
2026-08-23

Moat coverage

Shared moat types

Scale Economies Unit CostPhysical Network DensityFloat Prepayment

BJ's Wholesale Club Holdings, Inc. strengths

Brand TrustHabit Default

Walmart Inc. strengths

No unique moat types yet.

Segment mix

BJ's Wholesale Club Holdings, Inc. segments

Full profile >

Merchandise and Gasoline Sales

Oligopoly

97.7%

Membership Fee Income

Oligopoly

2.3%

Walmart Inc. segments

Full profile >

Walmart U.S.

Competitive

66.7%

Walmart International

Competitive

20%

Sam's Club U.S.

Oligopoly

13.3%

Act on this comparison

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Curation & Accuracy

This directory blends AI‑assisted discovery with human curation. Entries are reviewed, edited, and organized with the goal of expanding coverage and sharpening quality over time. Your feedback helps steer improvements (because no single human can capture everything all at once).

Details change. Pricing, features, and availability may be incomplete or out of date. Treat listings as a starting point and verify on the provider’s site before making decisions. If you spot an error or a gap, send a quick note and I’ll adjust.