BJs Wholesale Club Holdings Inc (BJ)vsGrand Canyon Education Inc (LOPE)
BJ
BJs Wholesale Club Holdings Inc
$91.43
-0.82%
CONSUMER DEFENSIVE · Cap: $11.86B
LOPE
Grand Canyon Education Inc
$169.07
-0.11%
CONSUMER DEFENSIVE · Cap: $4.46B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 1840% more annual revenue ($21.46B vs $1.11B). LOPE leads profitability with a 19.5% profit margin vs 2.7%. LOPE appears more attractively valued with a PEG of 1.09. LOPE earns a higher WallStSmart Score of 66/100 (B-).
BJ
Buy52
out of 100
Grade: C-
LOPE
Strong Buy66
out of 100
Grade: B-
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
-45.6%
Fair Value
$110.08
Current Price
$169.07
$58.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Strong operational efficiency at 35.1%
Safe zone — low bankruptcy risk
Every $100 of equity generates 28 in profit
Areas to Watch
Expensive relative to growth rate
3.5% earnings growth
2.7% margin — thin
Operating margin of 3.2%
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 : LOPE
The strongest argument for LOPE centers on Operating Margin, Altman Z-Score, Return on Equity. Profitability is solid with margins at 19.5% and operating margin at 35.1%. PEG of 1.09 suggests the stock is reasonably priced for its growth.
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 : LOPE
The primary concerns for LOPE are Piotroski F-Score.
Key Dynamics to Monitor
BJ profiles as a value stock while LOPE is a mature play — different risk/reward profiles.
LOPE carries more volatility with a beta of 0.67 — expect wider price swings.
BJ is growing revenue faster at 5.6% — sustainability is the question.
BJ generates stronger free cash flow (193M), providing more financial flexibility.
Bottom Line
LOPE scores higher overall (66/100 vs 52/100), backed by strong 19.5% margins. BJ offers better value entry with a 24.9% margin of safety. 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.
Grand Canyon Education Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Grand Canyon Education, Inc. provides educational services to colleges and universities in the United States. The company is headquartered in Phoenix, Arizona.
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