BJs Wholesale Club Holdings Inc (BJ)vsSplash Beverage Group Inc (SBEV)
BJ
BJs Wholesale Club Holdings Inc
$99.99
+2.91%
CONSUMER DEFENSIVE · Cap: $11.93B
SBEV
Splash Beverage Group Inc
$0.32
-9.33%
CONSUMER DEFENSIVE · Cap: $2.36M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 253056259% more annual revenue ($21.97B vs $8,680). BJ leads profitability with a 2.6% profit margin vs 0.0%. BJ earns a higher WallStSmart Score of 50/100 (C-).
BJ
Buy50
out of 100
Grade: C-
SBEV
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.1%
Fair Value
$58.15
Current Price
$99.99
$41.84 premium
Intrinsic value data unavailable for SBEV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 3.7%
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 : SBEV
The strongest argument for SBEV centers on Debt/Equity.
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 : SBEV
The primary concerns for SBEV are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
BJ carries more volatility with a beta of 0.23 — expect wider price swings.
BJ is growing revenue faster at 9.9% — sustainability is the question.
SBEV generates stronger free cash flow (-932,882), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BJ scores higher overall (50/100 vs 23/100). Both earn "Buy" and "Avoid" 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.
Splash Beverage Group Inc
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
Splash Beverage Group, Inc. produces, distributes and markets various beverages in the United States. The company is headquartered in Fort Lauderdale, Florida.
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