BJs Wholesale Club Holdings Inc (BJ)vsZevia Pbc (ZVIA)
BJ
BJs Wholesale Club Holdings Inc
$99.99
+2.91%
CONSUMER DEFENSIVE · Cap: $11.93B
ZVIA
Zevia Pbc
$1.64
+1.86%
CONSUMER DEFENSIVE · Cap: $122.02M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 12872% more annual revenue ($21.97B vs $169.33M). BJ leads profitability with a 2.6% profit margin vs -4.1%. BJ earns a higher WallStSmart Score of 50/100 (C-).
BJ
Buy50
out of 100
Grade: C-
ZVIA
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.1%
Fair Value
$58.15
Current Price
$99.99
$41.84 premium
Margin of Safety
+25.8%
Fair Value
$2.21
Current Price
$1.64
$0.57 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 21.2% year-over-year
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 3.7%
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -20.0% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : ZVIA
The strongest argument for ZVIA centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 21.2% demonstrates continued momentum.
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 : ZVIA
The primary concerns for ZVIA are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
BJ profiles as a value stock while ZVIA is a growth play — different risk/reward profiles.
ZVIA carries more volatility with a beta of 0.99 — expect wider price swings.
ZVIA is growing revenue faster at 21.2% — sustainability is the question.
ZVIA generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
BJ scores higher overall (50/100 vs 38/100). ZVIA offers better value entry with a 25.8% margin of safety. 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.
Zevia Pbc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Zevia PBC is a leading beverage company that specializes in health-conscious, zero-calorie drinks sweetened naturally with stevia, including sodas, energy drinks, and sparkling waters. With a commitment to clean-label products free from artificial ingredients, Zevia aligns perfectly with the increasing consumer demand for healthier alternatives in the beverage industry. The company boasts a robust distribution network and emphasizes sustainability in its operations, positioning itself for considerable growth amid evolving market trends. This strategic focus offers institutional investors a compelling opportunity to engage with a brand at the forefront of the movement towards healthier and environmentally responsible consumer choices.
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