BJs Wholesale Club Holdings Inc (BJ)vsBBB Foods Inc. (TBBB)
BJ
BJs Wholesale Club Holdings Inc
$91.49
+2.05%
CONSUMER DEFENSIVE · Cap: $11.35B
TBBB
BBB Foods Inc.
$50.46
-1.71%
CONSUMER DEFENSIVE · Cap: $6.23B
Smart Verdict
WallStSmart Research — data-driven comparison
BBB Foods Inc. generates 300% more annual revenue ($91.15B vs $22.81B). BJ leads profitability with a 2.6% profit margin vs -3.7%. BJ earns a higher WallStSmart Score of 58/100 (C).
BJ
Buy58
out of 100
Grade: C
TBBB
Hold49
out of 100
Grade: D+
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 TBBB.
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
Revenue surging 38.7% year-over-year
Earnings expanding 249.7% YoY
Generating 1.4B in free cash flow
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 4.0%
Elevated debt levels
Trading at 17.4x book value
Distress zone — elevated risk
Operating margin of 1.5%
Weak financial health signals
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 : TBBB
The strongest argument for TBBB centers on Revenue Growth, EPS Growth, Free Cash Flow. Revenue growth of 38.7% demonstrates continued momentum.
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 : TBBB
The primary concerns for TBBB are Price/Book, Altman Z-Score, Operating Margin. Debt-to-equity of 2.65 is elevated, increasing financial risk.
Key Dynamics to Monitor
BJ profiles as a growth stock while TBBB is a hypergrowth play — different risk/reward profiles.
BJ carries more volatility with a beta of 0.18 — expect wider price swings.
TBBB is growing revenue faster at 38.7% — sustainability is the question.
TBBB generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
BJ scores higher overall (58/100 vs 49/100) and 15.7% revenue growth. 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.
BBB Foods Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
BBB Foods Inc., operates grocery retail stores in Mexico. The company is headquartered in Mexico City, Mexico.
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