BJs Wholesale Club Holdings Inc (BJ)vsDarling Ingredients Inc (DAR)
BJ
BJs Wholesale Club Holdings Inc
$107.32
+1.81%
CONSUMER DEFENSIVE · Cap: $13.07B
DAR
Darling Ingredients Inc
$55.73
+1.05%
CONSUMER DEFENSIVE · Cap: $8.75B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 248% more annual revenue ($22.81B vs $6.55B). DAR leads profitability with a 9.1% profit margin vs 2.6%. BJ appears more attractively valued with a PEG of 2.29. DAR earns a higher WallStSmart Score of 64/100 (C+).
BJ
Buy58
out of 100
Grade: C
DAR
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.4%
Fair Value
$61.27
Current Price
$107.32
$46.05 premium
Margin of Safety
+18.1%
Fair Value
$60.56
Current Price
$55.73
$4.83 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
Earnings expanding 2914.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
16.4% revenue growth
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 4.0%
Elevated debt levels
Grey zone — moderate risk
ROE of 4.6% — below average capital efficiency
Expensive relative to growth rate
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 : DAR
The strongest argument for DAR centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 16.4% 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 : DAR
The primary concerns for DAR are Altman Z-Score, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
DAR carries more volatility with a beta of 1.05 — expect wider price swings.
DAR is growing revenue faster at 16.4% — sustainability is the question.
DAR generates stronger free cash flow (405M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DAR scores higher overall (64/100 vs 58/100) and 16.4% revenue growth. Both earn "Buy" and "Buy" 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.
Darling Ingredients Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Darling Ingredients Inc. develops, produces and sells natural ingredients from edible and non-edible bio-nutrients. The company is headquartered in Irving, Texas.
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