BJs Wholesale Club Holdings Inc (BJ)vsUtz Brands Inc (UTZ)
BJ
BJs Wholesale Club Holdings Inc
$92.71
-1.33%
CONSUMER DEFENSIVE · Cap: $12.49B
UTZ
Utz Brands Inc
$14.13
+0.14%
CONSUMER DEFENSIVE · Cap: $1.25B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 1417% more annual revenue ($21.97B vs $1.45B). BJ leads profitability with a 2.6% profit margin vs -0.6%. BJ earns a higher WallStSmart Score of 50/100 (C-).
BJ
Buy50
out of 100
Grade: C-
UTZ
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.9%
Fair Value
$58.22
Current Price
$92.71
$34.49 premium
Margin of Safety
+11.0%
Fair Value
$12.51
Current Price
$14.13
$1.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 3.7%
Elevated debt levels
2.6% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.8%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
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, Market Cap, Operating Margin.
Key Dynamics to Monitor
BJ profiles as a value stock while UTZ is a turnaround play — different risk/reward profiles.
UTZ carries more volatility with a beta of 0.83 — expect wider price swings.
BJ is growing revenue faster at 9.9% — sustainability is the question.
UTZ generates stronger free cash flow (-28M), providing more financial flexibility.
Bottom Line
BJ scores higher overall (50/100 vs 37/100). 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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