BJs Wholesale Club Holdings Inc (BJ)vsHerbalife Nutrition Ltd (HLF)
BJ
BJs Wholesale Club Holdings Inc
$89.21
+0.92%
CONSUMER DEFENSIVE · Cap: $11.63B
HLF
Herbalife Nutrition Ltd
$11.43
+0.35%
CONSUMER DEFENSIVE · Cap: $1.24B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 328% more annual revenue ($21.97B vs $5.13B). HLF leads profitability with a 4.7% profit margin vs 2.6%. HLF appears more attractively valued with a PEG of 0.62. HLF earns a higher WallStSmart Score of 53/100 (C-).
BJ
Buy50
out of 100
Grade: C-
HLF
Buy53
out of 100
Grade: C-
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
+67.6%
Fair Value
$51.17
Current Price
$11.43
$39.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
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 3.7%
Elevated debt levels
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
4.7% 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.
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 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
HLF carries more volatility with a beta of 0.99 — expect wider price swings.
BJ is growing revenue faster at 9.9% — sustainability is the question.
HLF generates stronger free cash flow (103M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HLF scores higher overall (53/100 vs 50/100). 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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