BJs Wholesale Club Holdings Inc (BJ)vsSkillsoft Corp. (SKIL)
BJ
BJs Wholesale Club Holdings Inc
$92.45
-1.98%
CONSUMER DEFENSIVE · Cap: $12.13B
SKIL
Skillsoft Corp.
$8.16
-5.34%
CONSUMER DEFENSIVE · Cap: $61.60M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 4085% more annual revenue ($21.46B vs $512.67M). BJ leads profitability with a 2.7% profit margin vs -27.3%. SKIL appears more attractively valued with a PEG of 0.11. BJ earns a higher WallStSmart Score of 52/100 (C-).
BJ
Buy52
out of 100
Grade: C-
SKIL
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.9%
Fair Value
$132.59
Current Price
$92.45
$40.14 discount
Margin of Safety
+82.8%
Fair Value
$37.40
Current Price
$8.16
$29.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Growing faster than its price suggests
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
ROE of -439.6% — below average capital efficiency
Revenue declined 2.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : SKIL
The strongest argument for SKIL centers on PEG Ratio. PEG of 0.11 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 : SKIL
The primary concerns for SKIL are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
BJ profiles as a value stock while SKIL is a turnaround play — different risk/reward profiles.
SKIL carries more volatility with a beta of 1.74 — 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.
Bottom Line
BJ scores higher overall (52/100 vs 37/100). SKIL offers better value entry with a 82.8% margin of safety. Both earn "Buy" and "Hold" 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.
Skillsoft Corp.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
SkillSoft Corp. The company is headquartered in Nashua, New Hampshire.
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