BJs Wholesale Club Holdings Inc (BJ)vsUtz Brands Inc (UTZ)

BJ

BJs Wholesale Club Holdings Inc

NYSE

$93.79

+2.12%

CONSUMER DEFENSIVE · Cap: $11.66B

UTZ

Utz Brands Inc

NYSE

$14.24

0.00%

CONSUMER DEFENSIVE · Cap: $2.05B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

BJs Wholesale Club Holdings Inc generates 1470% more annual revenue ($22.81B vs $1.45B). BJ leads profitability with a 2.6% profit margin vs -2.0%. BJ earns a higher WallStSmart Score of 58/100 (C).

BJ

Buy

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 4.0Quality: 5.5

Piotroski: 5/9Altman Z: 3.58

UTZ

Hold

out of 100

Grade: F

Growth: 3.3Profit: 3.0Value: 5.3Quality: 3.5

Piotroski: 2/9Altman Z: 0.98

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BJSignificantly Overvalued (-62.6%)

Margin of Safety

-62.6%

Fair Value

$61.21

Current Price

$93.79

$32.58 premium

UndervaluedFair: $61.21Overvalued

UTZUndervalued (+11.9%)

Margin of Safety

+11.9%

Fair Value

$12.63

Current Price

$14.24

$1.61 discount

UndervaluedFair: $12.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BJ3 strengths · Avg: 9.0/10

Altman Z-ScoreHealth

3.5810/10

Safe zone — low bankruptcy risk

Return on EquityProfitability

27.1%9/10

Every $100 of equity generates 27 in profit

Revenue GrowthGrowth

15.7%8/10

15.7% revenue growth

UTZ1 strengths · Avg: 8.0/10

Price/BookValuation

1.8x8/10

Reasonable price relative to book value

Areas to Watch

BJ4 concerns · Avg: 3.3/10

PEG RatioValuation

2.164/10

Expensive relative to growth rate

Profit MarginProfitability

2.6%3/10

2.6% margin — thin

Operating MarginProfitability

4.0%3/10

Operating margin of 4.0%

Debt/EquityHealth

1.263/10

Elevated debt levels

UTZ4 concerns · Avg: 3.3/10

Revenue GrowthGrowth

1.4%4/10

1.4% revenue growth

Operating MarginProfitability

2.1%3/10

Operating margin of 2.1%

Debt/EquityHealth

1.483/10

Elevated debt levels

Piotroski F-ScoreQuality

2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : UTZ

The strongest argument for UTZ centers on Price/Book.

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 : UTZ

The primary concerns for UTZ are Revenue Growth, Operating Margin, Debt/Equity.

Key Dynamics to Monitor

BJ profiles as a growth stock while UTZ is a turnaround play — different risk/reward profiles.

UTZ carries more volatility with a beta of 0.77 — expect wider price swings.

BJ is growing revenue faster at 15.7% — sustainability is the question.

BJ generates stronger free cash flow (224M), providing more financial flexibility.

Bottom Line

BJ scores higher overall (58/100 vs 38/100) 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.

Utz Brands Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania.

Compare with Other DISCOUNT STORES Stocks

BJ vs WMT BJ vs COST BJ vs TGT BJ vs DG BJ vs DLTR UTZ vs WMT UTZ vs COST UTZ vs TGT UTZ vs DG UTZ vs DLTR

Want to dig deeper into these stocks?

Full BJ Analysis →Full UTZ Analysis →