BJs Wholesale Club Holdings Inc (BJ)vsSprouts Farmers Market LLC (SFM)
BJ
BJs Wholesale Club Holdings Inc
$107.32
+1.81%
CONSUMER DEFENSIVE · Cap: $13.07B
SFM
Sprouts Farmers Market LLC
$49.70
+3.54%
CONSUMER DEFENSIVE · Cap: $6.01B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 153% more annual revenue ($22.81B vs $9.00B). SFM leads profitability with a 5.6% profit margin vs 2.6%. SFM appears more attractively valued with a PEG of 1.42. SFM earns a higher WallStSmart Score of 58/100 (C).
BJ
Buy58
out of 100
Grade: C
SFM
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.4%
Fair Value
$61.27
Current Price
$107.32
$46.05 premium
Intrinsic value data unavailable for SFM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
15.7% revenue growth
Every $100 of equity generates 35 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 4.0%
Elevated debt levels
4.7% revenue growth
1.5% earnings growth
5.6% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity, Revenue Growth. Revenue growth of 15.7% demonstrates continued momentum.
Bull Case : SFM
The strongest argument for SFM centers on Return on Equity, Altman Z-Score, P/E Ratio. PEG of 1.42 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 : SFM
The primary concerns for SFM are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
BJ profiles as a growth stock while SFM is a value play — different risk/reward profiles.
SFM carries more volatility with a beta of 0.67 — expect wider price swings.
BJ is growing revenue faster at 15.7% — sustainability is the question.
BJ generates stronger free cash flow (224M), providing more financial flexibility.
Bottom Line
BJ scores higher overall (58/100 vs 58/100) and 15.7% revenue growth. 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.
Sprouts Farmers Market LLC
CONSUMER DEFENSIVE · GROCERY STORES · USA
Sprouts Farmers Market, Inc. offers fresh, natural and organic food products in the United States. The company is headquartered in Phoenix, Arizona.
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