BJs Wholesale Club Holdings Inc (BJ)vsMagnera Corp placeholder (MAGN)
BJ
BJs Wholesale Club Holdings Inc
$91.43
-0.82%
CONSUMER DEFENSIVE · Cap: $11.86B
MAGN
Magnera Corp placeholder
$9.98
+1.11%
CONSUMER DEFENSIVE · Cap: $368.46M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 551% more annual revenue ($21.46B vs $3.29B). BJ leads profitability with a 2.7% profit margin vs -4.0%. BJ appears more attractively valued with a PEG of 2.36. BJ earns a higher WallStSmart Score of 52/100 (C-).
BJ
Buy52
out of 100
Grade: C-
MAGN
Hold47
out of 100
Grade: D+
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
+89.8%
Fair Value
$143.42
Current Price
$9.98
$133.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 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%
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 4.5%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : MAGN
The strongest argument for MAGN centers on Price/Book. Revenue growth of 12.8% 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 : MAGN
The primary concerns for MAGN are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 1.96 is elevated, increasing financial risk.
Key Dynamics to Monitor
BJ profiles as a value stock while MAGN is a turnaround play — different risk/reward profiles.
MAGN is growing revenue faster at 12.8% — 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
BJ scores higher overall (52/100 vs 47/100). MAGN offers better value entry with a 89.8% margin of safety. Both earn "Buy" and "Hold" 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.
Magnera Corp placeholder
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Magnera Corp (MAGN) is an innovative technology firm specializing in advanced data analytics and machine learning solutions, positioning itself at the forefront of digital transformation across multiple industries. The company’s strategic focus on enhancing operational efficiency is complemented by a robust portfolio of proprietary products, underscoring its commitment to research and development. With its strong emphasis on innovation and adaptability, Magnera Corp represents a compelling opportunity for institutional investors seeking to engage with the rapidly evolving technology landscape and leverage transformative growth drivers.
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