BJs Wholesale Club Holdings Inc (BJ)vsLegacy Education Inc. (LGCY)
BJ
BJs Wholesale Club Holdings Inc
$91.43
-0.82%
CONSUMER DEFENSIVE · Cap: $11.86B
LGCY
Legacy Education Inc.
$10.89
-3.46%
CONSUMER DEFENSIVE · Cap: $147.70M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 28467% more annual revenue ($21.46B vs $75.11M). LGCY leads profitability with a 11.0% profit margin vs 2.7%. LGCY trades at a lower P/E of 19.5x. LGCY earns a higher WallStSmart Score of 61/100 (C+).
BJ
Buy52
out of 100
Grade: C-
LGCY
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.9%
Fair Value
$132.45
Current Price
$91.43
$41.02 discount
Margin of Safety
-13.8%
Fair Value
$9.23
Current Price
$10.89
$1.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Revenue surging 40.7% year-over-year
Earnings expanding 50.0% YoY
Every $100 of equity generates 20 in profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.5% earnings growth
2.7% margin — thin
Operating margin of 3.2%
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : LGCY
The strongest argument for LGCY centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 40.7% demonstrates continued momentum.
Bear Case : BJ
The primary concerns for BJ are PEG Ratio, EPS Growth, Profit Margin. Thin 2.7% margins leave little buffer for downturns.
Bear Case : LGCY
The primary concerns for LGCY are Market Cap.
Key Dynamics to Monitor
BJ profiles as a value stock while LGCY is a growth play — different risk/reward profiles.
LGCY is growing revenue faster at 40.7% — sustainability is the question.
BJ generates stronger free cash flow (193M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LGCY scores higher overall (61/100 vs 52/100) and 40.7% revenue growth. BJ offers better value entry with a 24.9% 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.
Legacy Education Inc.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Legacy Reserves Inc., an independent energy company, is engaged in the acquisition, development and production of oil and natural gas properties in the United States.
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