BJs Wholesale Club Holdings Inc (BJ)vsHerbalife Nutrition Ltd (HLF)
BJ
BJs Wholesale Club Holdings Inc
$91.49
+2.05%
CONSUMER DEFENSIVE · Cap: $11.35B
HLF
Herbalife Nutrition Ltd
$12.02
-2.12%
CONSUMER DEFENSIVE · Cap: $1.31B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 339% more annual revenue ($22.81B vs $5.20B). HLF leads profitability with a 3.2% profit margin vs 2.6%. HLF appears more attractively valued with a PEG of 0.62. BJ earns a higher WallStSmart Score of 58/100 (C).
BJ
Buy58
out of 100
Grade: C
HLF
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.6%
Fair Value
$61.20
Current Price
$91.49
$30.29 premium
Margin of Safety
+67.3%
Fair Value
$50.71
Current Price
$12.02
$38.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
15.7% revenue growth
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 4.0%
Elevated debt levels
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
3.2% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity, Revenue Growth. Revenue growth of 15.7% demonstrates continued momentum.
Bull Case : HLF
The strongest argument for HLF centers on P/E Ratio, Debt/Equity, PEG Ratio. PEG of 0.62 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 : HLF
The primary concerns for HLF are Market Cap, Return on Equity, Profit Margin. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
BJ profiles as a growth stock while HLF is a value play — different risk/reward profiles.
HLF carries more volatility with a beta of 0.86 — expect wider price swings.
BJ is growing revenue faster at 15.7% — sustainability is the question.
BJ generates stronger free cash flow (224M), providing more financial flexibility.
Bottom Line
BJ scores higher overall (58/100 vs 51/100) and 15.7% revenue growth. HLF offers better value entry with a 67.3% 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.
Herbalife Nutrition Ltd
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Los Angeles, California.
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