BJs Wholesale Club Holdings Inc (BJ)vsJohn B Sanfilippo & Son Inc (JBSS)
BJ
BJs Wholesale Club Holdings Inc
$99.99
+2.91%
CONSUMER DEFENSIVE · Cap: $11.93B
JBSS
John B Sanfilippo & Son Inc
$84.36
-0.31%
CONSUMER DEFENSIVE · Cap: $949.08M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 1787% more annual revenue ($21.97B vs $1.16B). JBSS leads profitability with a 5.8% profit margin vs 2.6%. JBSS appears more attractively valued with a PEG of 1.52. JBSS earns a higher WallStSmart Score of 54/100 (C-).
BJ
Buy50
out of 100
Grade: C-
JBSS
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.1%
Fair Value
$58.15
Current Price
$99.99
$41.84 premium
Margin of Safety
-56.9%
Fair Value
$50.34
Current Price
$84.36
$34.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
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
Expensive relative to growth rate
Smaller company, higher risk/reward
5.8% 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 : JBSS
The strongest argument for JBSS centers on Altman Z-Score, Debt/Equity, P/E Ratio.
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 : JBSS
The primary concerns for JBSS are PEG Ratio, Market Cap, Profit Margin.
Key Dynamics to Monitor
JBSS carries more volatility with a beta of 0.32 — expect wider price swings.
BJ is growing revenue faster at 9.9% — sustainability is the question.
JBSS generates stronger free cash flow (-21M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JBSS scores higher overall (54/100 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.
John B Sanfilippo & Son Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
John B. Sanfilippo & Son, Inc., along with its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company is headquartered in Elgin, Illinois.
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