BJs Wholesale Club Holdings Inc (BJ)vsUtz Brands Inc (UTZ)
BJ
BJs Wholesale Club Holdings Inc
$110.88
+0.15%
CONSUMER DEFENSIVE · Cap: $13.95B
UTZ
Utz Brands Inc
$14.25
0.00%
CONSUMER DEFENSIVE · Cap: $2.05B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 1479% more annual revenue ($22.81B vs $1.44B). BJ leads profitability with a 2.6% profit margin vs -2.7%. BJ earns a higher WallStSmart Score of 58/100 (C).
BJ
Buy58
out of 100
Grade: C
UTZ
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.2%
Fair Value
$61.35
Current Price
$110.88
$49.53 premium
Margin of Safety
+11.7%
Fair Value
$12.61
Current Price
$14.25
$1.64 discount
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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 4.0%
Elevated debt levels
Elevated debt levels
Weak financial health signals
ROE of -1.2% — below average capital efficiency
Revenue declined 2.3%
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 : 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 Debt/Equity, Piotroski F-Score, Return on 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 0.78 — 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 35/100) 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.
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