BJs Wholesale Club Holdings Inc (BJ)vsGrocery Outlet Holding Corp (GO)
BJ
BJs Wholesale Club Holdings Inc
$96.48
-0.72%
CONSUMER DEFENSIVE · Cap: $12.49B
GO
Grocery Outlet Holding Corp
$9.91
+2.27%
CONSUMER DEFENSIVE · Cap: $909.10M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 364% more annual revenue ($21.97B vs $4.73B). BJ leads profitability with a 2.6% profit margin vs -8.1%. BJ earns a higher WallStSmart Score of 50/100 (C-).
BJ
Buy50
out of 100
Grade: C-
GO
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.1%
Fair Value
$58.15
Current Price
$96.48
$38.33 premium
Margin of Safety
+59.3%
Fair Value
$24.04
Current Price
$9.91
$14.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
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
3.6% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -47.3% — 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 : GO
The strongest argument for GO centers on Price/Book.
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 : GO
The primary concerns for GO are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 2.28 is elevated, increasing financial risk.
Key Dynamics to Monitor
BJ profiles as a value stock while GO is a turnaround play — different risk/reward profiles.
GO carries more volatility with a beta of 0.68 — expect wider price swings.
BJ is growing revenue faster at 9.9% — sustainability is the question.
GO generates stronger free cash flow (-193,000), providing more financial flexibility.
Bottom Line
BJ scores higher overall (50/100 vs 36/100). GO offers better value entry with a 59.3% margin of safety. Both earn "Buy" and "Hold" 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.
Grocery Outlet Holding Corp
CONSUMER DEFENSIVE · GROCERY STORES · USA
Grocery Outlet Holding Corp. The company is headquartered in Emeryville, California.
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