BJs Wholesale Club Holdings Inc (BJ)vsFarmmi Inc (FAMI)
BJ
BJs Wholesale Club Holdings Inc
$89.21
+0.92%
CONSUMER DEFENSIVE · Cap: $11.63B
FAMI
Farmmi Inc
$1.30
-4.41%
CONSUMER DEFENSIVE · Cap: $15.75M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 78428% more annual revenue ($21.97B vs $27.97M). BJ leads profitability with a 2.6% profit margin vs -189.8%. BJ earns a higher WallStSmart Score of 50/100 (C-).
BJ
Buy50
out of 100
Grade: C-
FAMI
Avoid29
out of 100
Grade: F
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
-7.5%
Fair Value
$1.20
Current Price
$1.30
$0.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 3.7%
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
ROE of -36.3% — below average capital efficiency
Revenue declined 57.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : FAMI
The strongest argument for FAMI centers on Price/Book, Debt/Equity.
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 : FAMI
The primary concerns for FAMI are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
BJ profiles as a value stock while FAMI is a turnaround play — different risk/reward profiles.
FAMI carries more volatility with a beta of 1.82 — expect wider price swings.
BJ is growing revenue faster at 9.9% — sustainability is the question.
FAMI generates stronger free cash flow (38M), providing more financial flexibility.
Bottom Line
BJ scores higher overall (50/100 vs 29/100). Both earn "Buy" and "Avoid" 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.
Farmmi Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · China
Farmmi, Inc. processes and sells agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. The company is headquartered in Lishui, China.
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