BJs Wholesale Club Holdings Inc (BJ)vsOllie's Bargain Outlet Hldg (OLLI)
BJ
BJs Wholesale Club Holdings Inc
$93.51
-0.40%
CONSUMER DEFENSIVE · Cap: $12.13B
OLLI
Ollie's Bargain Outlet Hldg
$85.61
-1.04%
CONSUMER DEFENSIVE · Cap: $5.22B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 710% more annual revenue ($21.46B vs $2.65B). OLLI leads profitability with a 9.1% profit margin vs 2.7%. OLLI appears more attractively valued with a PEG of 2.08. OLLI earns a higher WallStSmart Score of 61/100 (C+).
BJ
Buy52
out of 100
Grade: C-
OLLI
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.9%
Fair Value
$132.52
Current Price
$93.51
$39.01 discount
Margin of Safety
-9.4%
Fair Value
$104.01
Current Price
$85.61
$18.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Safe zone — low bankruptcy risk
Reasonable price relative to book value
16.8% revenue growth
Earnings expanding 25.6% YoY
Areas to Watch
Expensive relative to growth rate
3.5% earnings growth
2.7% margin — thin
Operating margin of 3.2%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : OLLI
The strongest argument for OLLI centers on Altman Z-Score, Price/Book, Revenue Growth. Revenue growth of 16.8% 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 : OLLI
The primary concerns for OLLI are PEG Ratio.
Key Dynamics to Monitor
BJ profiles as a value stock while OLLI is a growth play — different risk/reward profiles.
OLLI carries more volatility with a beta of 0.49 — expect wider price swings.
OLLI is growing revenue faster at 16.8% — sustainability is the question.
BJ generates stronger free cash flow (193M), providing more financial flexibility.
Bottom Line
OLLI scores higher overall (61/100 vs 52/100) and 16.8% 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.
Ollie's Bargain Outlet Hldg
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Ollie's Bargain Outlet Holdings, Inc. is a branded product retailer. The company is headquartered in Harrisburg, Pennsylvania.
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