BJs Wholesale Club Holdings Inc (BJ)vsUS Foods Holding Corp (USFD)
BJ
BJs Wholesale Club Holdings Inc
$103.39
+3.84%
CONSUMER DEFENSIVE · Cap: $11.99B
USFD
US Foods Holding Corp
$98.45
+3.07%
CONSUMER DEFENSIVE · Cap: $20.97B
Smart Verdict
WallStSmart Research — data-driven comparison
US Foods Holding Corp generates 76% more annual revenue ($40.13B vs $22.81B). BJ leads profitability with a 2.6% profit margin vs 1.8%. USFD appears more attractively valued with a PEG of 0.91. USFD earns a higher WallStSmart Score of 62/100 (C+).
BJ
Buy58
out of 100
Grade: C
USFD
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.4%
Fair Value
$61.27
Current Price
$103.39
$42.12 premium
Intrinsic value data unavailable for USFD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
15.7% revenue growth
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Earnings expanding 29.2% YoY
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 4.0%
Elevated debt levels
Premium valuation, high expectations priced in
4.5% revenue growth
1.8% margin — thin
Operating margin of 4.2%
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 : USFD
The strongest argument for USFD centers on Altman Z-Score, PEG Ratio, EPS Growth. PEG of 0.91 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 : USFD
The primary concerns for USFD are P/E Ratio, Revenue Growth, Profit Margin. Thin 1.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
BJ profiles as a growth stock while USFD is a value play — different risk/reward profiles.
USFD carries more volatility with a beta of 0.82 — expect wider price swings.
BJ is growing revenue faster at 15.7% — sustainability is the question.
USFD generates stronger free cash flow (355M), providing more financial flexibility.
Bottom Line
USFD scores higher overall (62/100 vs 58/100). 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.
US Foods Holding Corp
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.
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