BJs Wholesale Club Holdings Inc (BJ)vsCampbell’s Co (CPB)
BJ
BJs Wholesale Club Holdings Inc
$89.21
+0.92%
CONSUMER DEFENSIVE · Cap: $11.63B
CPB
Campbell’s Co
$21.68
+0.60%
CONSUMER DEFENSIVE · Cap: $6.80B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 121% more annual revenue ($21.97B vs $9.93B). CPB leads profitability with a 6.1% profit margin vs 2.6%. CPB appears more attractively valued with a PEG of 0.73. CPB earns a higher WallStSmart Score of 69/100 (B-).
BJ
Buy50
out of 100
Grade: C-
CPB
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.6%
Fair Value
$58.00
Current Price
$89.21
$31.21 premium
Margin of Safety
+31.0%
Fair Value
$42.49
Current Price
$21.68
$20.81 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Attractively priced relative to earnings
Earnings expanding 86.4% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 3.7%
Elevated debt levels
Distress zone — elevated risk
6.1% margin — thin
Elevated debt levels
Revenue declined 4.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : CPB
The strongest argument for CPB centers on P/E Ratio, EPS Growth, PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bear Case : BJ
The primary concerns for BJ are PEG Ratio, Profit Margin, Operating Margin. Thin 2.6% margins leave little buffer for downturns.
Bear Case : CPB
The primary concerns for CPB are Altman Z-Score, Profit Margin, Debt/Equity. Debt-to-equity of 1.74 is elevated, increasing financial risk.
Key Dynamics to Monitor
BJ carries more volatility with a beta of 0.23 — expect wider price swings.
BJ is growing revenue faster at 9.9% — sustainability is the question.
CPB generates stronger free cash flow (30M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CPB scores higher overall (69/100 vs 50/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BJs Wholesale Club Holdings Inc
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
BJ's Wholesale Club Holdings, Inc., operates warehouse clubs on the East Coast of the United States. The company is headquartered in Westborough, Massachusetts.
Campbell’s Co
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Campbell Soup Company, doing business as Campbell's, is an American processed food and snack company.
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