BJs Wholesale Club Holdings Inc (BJ)vsLaureate Education Inc (LAUR)
BJ
BJs Wholesale Club Holdings Inc
$89.21
+0.92%
CONSUMER DEFENSIVE · Cap: $11.63B
LAUR
Laureate Education Inc
$33.82
+0.80%
CONSUMER DEFENSIVE · Cap: $5.15B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 1164% more annual revenue ($21.97B vs $1.74B). LAUR leads profitability with a 16.1% profit margin vs 2.6%. LAUR appears more attractively valued with a PEG of 1.15. LAUR earns a higher WallStSmart Score of 67/100 (B-).
BJ
Buy50
out of 100
Grade: C-
LAUR
Strong Buy67
out of 100
Grade: B-
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 LAUR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Earnings expanding 88.4% YoY
Every $100 of equity generates 27 in profit
15.4% revenue growth
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 3.7%
Elevated debt levels
Weak financial health signals
Operating margin of -10.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : LAUR
The strongest argument for LAUR centers on EPS Growth, Return on Equity, Revenue Growth. Profitability is solid with margins at 16.1% and operating margin at -10.1%. Revenue growth of 15.4% 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
The primary concerns for LAUR are Piotroski F-Score, Operating Margin.
Key Dynamics to Monitor
BJ profiles as a value stock while LAUR is a growth play — different risk/reward profiles.
LAUR carries more volatility with a beta of 0.48 — expect wider price swings.
LAUR is growing revenue faster at 15.4% — sustainability is the question.
LAUR generates stronger free cash flow (54M), providing more financial flexibility.
Bottom Line
LAUR scores higher overall (67/100 vs 50/100), backed by strong 16.1% margins and 15.4% 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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