BJs Wholesale Club Holdings Inc (BJ)vsThe Hain Celestial Group Inc (HAIN)
BJ
BJs Wholesale Club Holdings Inc
$89.21
+0.92%
CONSUMER DEFENSIVE · Cap: $11.63B
HAIN
The Hain Celestial Group Inc
$0.81
-1.79%
CONSUMER DEFENSIVE · Cap: $65.84M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 1411% more annual revenue ($21.97B vs $1.45B). BJ leads profitability with a 2.6% profit margin vs -35.5%. HAIN appears more attractively valued with a PEG of 1.22. BJ earns a higher WallStSmart Score of 50/100 (C-).
BJ
Buy50
out of 100
Grade: C-
HAIN
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.6%
Fair Value
$58.00
Current Price
$89.21
$31.21 premium
Intrinsic value data unavailable for HAIN.
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
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
Operating margin of 2.6%
Weak financial health signals
ROE of -239.2% — 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 : HAIN
The strongest argument for HAIN centers on Price/Book. PEG of 1.22 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 : HAIN
The primary concerns for HAIN are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
BJ profiles as a value stock while HAIN is a turnaround play — different risk/reward profiles.
HAIN carries more volatility with a beta of 0.69 — expect wider price swings.
BJ is growing revenue faster at 9.9% — sustainability is the question.
HAIN generates stronger free cash flow (35M), providing more financial flexibility.
Bottom Line
BJ scores higher overall (50/100 vs 44/100). 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.
The Hain Celestial Group Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Hain Celestial Group, Inc. manufactures, markets and sells organic and natural products in the United States, the United Kingdom, and internationally. The company is headquartered in Lake Success, New York.
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