BJs Wholesale Club Holdings Inc (BJ)vsConstellation Brands Inc Class A (STZ)
BJ
BJs Wholesale Club Holdings Inc
$91.49
+2.05%
CONSUMER DEFENSIVE · Cap: $11.35B
STZ
Constellation Brands Inc Class A
$122.45
-1.10%
CONSUMER DEFENSIVE · Cap: $20.66B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 152% more annual revenue ($22.81B vs $9.06B). STZ leads profitability with a 20.1% profit margin vs 2.6%. STZ appears more attractively valued with a PEG of 1.63. STZ earns a higher WallStSmart Score of 74/100 (B).
BJ
Buy58
out of 100
Grade: C
STZ
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.6%
Fair Value
$61.20
Current Price
$91.49
$30.29 premium
Intrinsic value data unavailable for STZ.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
15.7% revenue growth
Attractively priced relative to earnings
Strong operational efficiency at 35.9%
Every $100 of equity generates 22 in profit
Keeps 20 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 30.7% YoY
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 4.0%
Elevated debt levels
Expensive relative to growth rate
Elevated debt levels
Revenue declined 3.3%
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 : STZ
The strongest argument for STZ centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 20.1% and operating margin at 35.9%.
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 : STZ
The primary concerns for STZ are PEG Ratio, Debt/Equity, Revenue Growth.
Key Dynamics to Monitor
BJ profiles as a growth stock while STZ is a declining play — different risk/reward profiles.
STZ carries more volatility with a beta of 0.40 — expect wider price swings.
BJ is growing revenue faster at 15.7% — sustainability is the question.
STZ generates stronger free cash flow (485M), providing more financial flexibility.
Bottom Line
STZ scores higher overall (74/100 vs 58/100), backed by strong 20.1% margins. Both earn "Strong 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.
Constellation Brands Inc Class A
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Constellation Brands, Inc., headquartered in Victor, New York, is an American producer and marketer of beer, wine, and spirits.
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