BJs Wholesale Club Holdings Inc (BJ)vsNu Skin Enterprises Inc (NUS)
BJ
BJs Wholesale Club Holdings Inc
$86.36
+0.92%
CONSUMER DEFENSIVE · Cap: $11.63B
NUS
Nu Skin Enterprises Inc
$4.95
+0.94%
CONSUMER DEFENSIVE · Cap: $243.72M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 1424% more annual revenue ($21.97B vs $1.44B). NUS leads profitability with a 3.8% profit margin vs 2.6%. NUS appears more attractively valued with a PEG of 0.78. NUS earns a higher WallStSmart Score of 51/100 (C-).
BJ
Buy50
out of 100
Grade: C-
NUS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.4%
Fair Value
$58.05
Current Price
$86.36
$28.31 premium
Margin of Safety
+56.5%
Fair Value
$23.36
Current Price
$4.95
$18.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 3.7%
Elevated debt levels
Smaller company, higher risk/reward
ROE of 6.9% — below average capital efficiency
3.8% margin — thin
Operating margin of 1.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : NUS
The strongest argument for NUS centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 0.78 suggests the stock is reasonably priced for its growth.
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 : NUS
The primary concerns for NUS are Market Cap, Return on Equity, Profit Margin. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
NUS carries more volatility with a beta of 0.95 — expect wider price swings.
BJ is growing revenue faster at 9.9% — sustainability is the question.
NUS generates stronger free cash flow (-18M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NUS scores higher overall (51/100 vs 50/100). 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.
Nu Skin Enterprises Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Nu Skin Enterprises, Inc. develops and distributes wellness and personal care products globally. The company is headquartered in Provo, Utah.
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