BJs Wholesale Club Holdings Inc (BJ)vsLaureate Education Inc (LAUR)
BJ
BJs Wholesale Club Holdings Inc
$91.49
+2.05%
CONSUMER DEFENSIVE · Cap: $11.35B
LAUR
Laureate Education Inc
$36.13
+0.99%
CONSUMER DEFENSIVE · Cap: $5.01B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 1146% more annual revenue ($22.81B vs $1.83B). LAUR leads profitability with a 17.6% profit margin vs 2.6%. LAUR appears more attractively valued with a PEG of 1.02. LAUR earns a higher WallStSmart Score of 77/100 (B+).
BJ
Buy58
out of 100
Grade: C
LAUR
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.6%
Fair Value
$61.20
Current Price
$91.49
$30.29 premium
Intrinsic value data unavailable for LAUR.
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
Strong operational efficiency at 36.3%
Earnings expanding 50.8% YoY
Every $100 of equity generates 27 in profit
Attractively priced relative to earnings
17.5% revenue growth
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 4.0%
Elevated debt levels
No major concerns identified
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 : LAUR
The strongest argument for LAUR centers on Operating Margin, EPS Growth, Return on Equity. Profitability is solid with margins at 17.6% and operating margin at 36.3%. Revenue growth of 17.5% demonstrates continued momentum.
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 : LAUR
No major red flags identified for LAUR, but monitor valuation.
Key Dynamics to Monitor
LAUR carries more volatility with a beta of 0.44 — expect wider price swings.
LAUR is growing revenue faster at 17.5% — sustainability is the question.
BJ generates stronger free cash flow (224M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LAUR scores higher overall (77/100 vs 58/100), backed by strong 17.6% margins and 17.5% revenue growth. Both earn "Strong 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.
Laureate Education Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Laureate Education, Inc. offers higher education programs and services to students through a network of universities and institutions of higher education. The company is headquartered in Baltimore, Maryland.
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