BJs Wholesale Club Holdings Inc (BJ)vsSplash Beverage Group Inc (SBEV)
BJ
BJs Wholesale Club Holdings Inc
$93.89
+2.69%
CONSUMER DEFENSIVE · Cap: $11.86B
SBEV
Splash Beverage Group Inc
$0.26
+3.00%
CONSUMER DEFENSIVE · Cap: $2.84M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 29365269% more annual revenue ($21.46B vs $73,070). BJ leads profitability with a 2.7% profit margin vs 0.0%. BJ earns a higher WallStSmart Score of 52/100 (C-).
BJ
Buy52
out of 100
Grade: C-
SBEV
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.9%
Fair Value
$132.45
Current Price
$93.89
$38.56 discount
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 29 in profit
Conservative balance sheet, low leverage
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
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, EPS Growth, Profit Margin. Thin 2.7% 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 0.33 — expect wider price swings.
BJ is growing revenue faster at 5.6% — 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 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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