BJs Wholesale Club Holdings Inc (BJ)vsSunOpta Inc. (STKL)
BJ
BJs Wholesale Club Holdings Inc
$89.21
+0.92%
CONSUMER DEFENSIVE · Cap: $11.63B
STKL
SunOpta Inc.
$6.50
+0.31%
CONSUMER DEFENSIVE · Cap: $770.38M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 2586% more annual revenue ($21.97B vs $817.72M). BJ leads profitability with a 2.6% profit margin vs 1.9%. STKL appears more attractively valued with a PEG of 0.48. STKL earns a higher WallStSmart Score of 62/100 (C+).
BJ
Buy50
out of 100
Grade: C-
STKL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.6%
Fair Value
$58.00
Current Price
$89.21
$31.21 premium
Margin of Safety
-6.8%
Fair Value
$6.02
Current Price
$6.50
$0.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Growing faster than its price suggests
Earnings expanding 89.1% YoY
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 3.7%
Elevated debt levels
Smaller company, higher risk/reward
1.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : STKL
The strongest argument for STKL centers on PEG Ratio, EPS Growth. Revenue growth of 13.0% demonstrates continued momentum. PEG of 0.48 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 : STKL
The primary concerns for STKL are Market Cap, Profit Margin, P/E Ratio. A P/E of 50.0x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
STKL carries more volatility with a beta of 1.03 — expect wider price swings.
STKL is growing revenue faster at 13.0% — sustainability is the question.
STKL generates stronger free cash flow (9M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
STKL scores higher overall (62/100 vs 50/100) and 13.0% 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.
SunOpta Inc.
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
SunOpta Inc. manufactures and sells plant- and fruit-based foods and beverages to retail customers, foodservice distributors, branded food companies, and food manufacturers globally. The company is headquartered in Mississauga, Canada.
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