BJs Wholesale Club Holdings Inc (BJ)vsPerformance Food Group Co (PFGC)
BJ
BJs Wholesale Club Holdings Inc
$91.43
-0.82%
CONSUMER DEFENSIVE · Cap: $11.86B
PFGC
Performance Food Group Co
$88.15
+0.28%
CONSUMER DEFENSIVE · Cap: $13.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Performance Food Group Co generates 191% more annual revenue ($62.37B vs $21.46B). BJ leads profitability with a 2.7% profit margin vs 0.6%. PFGC appears more attractively valued with a PEG of 0.66. PFGC earns a higher WallStSmart Score of 64/100 (C+).
BJ
Buy52
out of 100
Grade: C-
PFGC
Buy64
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
+64.1%
Fair Value
$251.44
Current Price
$88.15
$163.29 discount
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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 44.4% YoY
Areas to Watch
Expensive relative to growth rate
3.5% earnings growth
2.7% margin — thin
Operating margin of 3.2%
Premium valuation, high expectations priced in
ROE of 7.8% — below average capital efficiency
0.6% margin — thin
Operating margin of 1.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : PFGC
The strongest argument for PFGC centers on Altman Z-Score, PEG Ratio, Price/Book. PEG of 0.66 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 : PFGC
The primary concerns for PFGC are P/E Ratio, Return on Equity, Profit Margin. Thin 0.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
PFGC carries more volatility with a beta of 0.94 — expect wider price swings.
BJ is growing revenue faster at 5.6% — sustainability is the question.
PFGC generates stronger free cash flow (488M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PFGC scores higher overall (64/100 vs 52/100). 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.
Performance Food Group Co
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia.
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