BJs Wholesale Club Holdings Inc (BJ)vsFresh Del Monte Produce Inc (FDP)
BJ
BJs Wholesale Club Holdings Inc
$91.43
-0.82%
CONSUMER DEFENSIVE · Cap: $11.86B
FDP
Fresh Del Monte Produce Inc
$41.49
-1.05%
CONSUMER DEFENSIVE · Cap: $1.97B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 396% more annual revenue ($21.46B vs $4.32B). BJ leads profitability with a 2.7% profit margin vs 2.1%. FDP appears more attractively valued with a PEG of 2.35. FDP earns a higher WallStSmart Score of 56/100 (C).
BJ
Buy52
out of 100
Grade: C-
FDP
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.9%
Fair Value
$132.45
Current Price
$91.43
$41.02 discount
Margin of Safety
+23.3%
Fair Value
$52.06
Current Price
$41.49
$10.57 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Reasonable price relative to book value
Earnings expanding 56.7% YoY
Areas to Watch
Expensive relative to growth rate
3.5% earnings growth
2.7% margin — thin
Operating margin of 3.2%
Expensive relative to growth rate
0.6% revenue growth
Smaller company, higher risk/reward
ROE of 4.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : FDP
The strongest argument for FDP centers on Price/Book, EPS Growth.
Bear Case : BJ
The primary concerns for BJ are PEG Ratio, EPS Growth, Profit Margin. Thin 2.7% margins leave little buffer for downturns.
Bear Case : FDP
The primary concerns for FDP are PEG Ratio, Revenue Growth, Market Cap. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
BJ carries more volatility with a beta of 0.33 — expect wider price swings.
BJ is growing revenue faster at 5.6% — sustainability is the question.
BJ generates stronger free cash flow (193M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FDP scores higher overall (56/100 vs 52/100). BJ offers better value entry with a 24.9% margin of safety. Both earn "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.
Fresh Del Monte Produce Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Fresh Del Monte Produce Inc. produces, markets and distributes fresh and fresh cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia and internationally. The company is headquartered in George Town, Cayman Islands.
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