BJs Wholesale Club Holdings Inc (BJ)vsWaldencast Acquisition Corp (WALD)
BJ
BJs Wholesale Club Holdings Inc
$93.51
-0.40%
CONSUMER DEFENSIVE · Cap: $11.86B
WALD
Waldencast Acquisition Corp
$0.96
+7.99%
CONSUMER DEFENSIVE · Cap: $99.94M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 7787% more annual revenue ($21.46B vs $272.07M). BJ leads profitability with a 2.7% profit margin vs -84.5%. BJ earns a higher WallStSmart Score of 52/100 (C-).
BJ
Buy52
out of 100
Grade: C-
WALD
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.9%
Fair Value
$132.52
Current Price
$93.51
$39.01 discount
Margin of Safety
+49.6%
Fair Value
$3.57
Current Price
$0.96
$2.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.5% earnings growth
2.7% margin — thin
Operating margin of 3.2%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -40.3% — below average capital efficiency
Revenue declined 1.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : WALD
The strongest argument for WALD centers on Price/Book.
Bear Case : BJ
The primary concerns for BJ are PEG Ratio, EPS Growth, Profit Margin. Thin 2.7% margins leave little buffer for downturns.
Bear Case : WALD
The primary concerns for WALD are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
BJ profiles as a value stock while WALD is a turnaround play — different risk/reward profiles.
BJ carries more volatility with a beta of 0.33 — expect wider price swings.
BJ is growing revenue faster at 5.6% — sustainability is the question.
BJ generates stronger free cash flow (193M), providing more financial flexibility.
Bottom Line
BJ scores higher overall (52/100 vs 32/100). WALD offers better value entry with a 49.6% margin of safety. Both earn "Buy" and "Avoid" 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.
Waldencast Acquisition Corp
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Waldencast Acquisition Corp. The company is headquartered in White Plains, New York.
Visit Website →Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?