BJs Wholesale Club Holdings Inc (BJ)vsSafety Shot Inc (SHOT)
BJ
BJs Wholesale Club Holdings Inc
$92.94
+1.81%
CONSUMER DEFENSIVE · Cap: $11.93B
SHOT
Safety Shot Inc
$9.80
-0.10%
CONSUMER DEFENSIVE · Cap: $67.15M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates -23886841% more annual revenue ($21.97B vs $-91,956). 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-
SHOT
Avoid18
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.3%
Fair Value
$58.09
Current Price
$92.94
$34.85 premium
Intrinsic value data unavailable for SHOT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
No standout strengths identified
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
Trading at 42.6x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : SHOT
SHOT has a balanced fundamental profile.
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 : SHOT
The primary concerns for SHOT are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
SHOT carries more volatility with a beta of 1.64 — expect wider price swings.
BJ is growing revenue faster at 9.9% — sustainability is the question.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BJ scores higher overall (50/100 vs 18/100). 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.
Safety Shot Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Safety Shot, Inc., a wellness and functional beverage company, engages in the research and development of over-the-counter products and intellectual property. The company is headquartered in Jupiter, Florida.
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