BJs Wholesale Club Holdings Inc (BJ)vsDollar General Corporation (DG)
BJ
BJs Wholesale Club Holdings Inc
$92.98
-2.19%
CONSUMER DEFENSIVE · Cap: $11.35B
DG
Dollar General Corporation
$123.01
-1.36%
CONSUMER DEFENSIVE · Cap: $29.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 91% more annual revenue ($43.64B vs $22.81B). DG leads profitability with a 3.9% profit margin vs 2.6%. DG appears more attractively valued with a PEG of 1.81. DG earns a higher WallStSmart Score of 63/100 (C+).
BJ
Buy58
out of 100
Grade: C
DG
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.6%
Fair Value
$61.20
Current Price
$92.98
$31.78 premium
Margin of Safety
+13.5%
Fair Value
$170.18
Current Price
$123.01
$47.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
15.7% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 33.3% YoY
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 4.0%
Elevated debt levels
Expensive relative to growth rate
3.9% margin — thin
Elevated debt levels
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 : DG
The strongest argument for DG centers on P/E Ratio, Price/Book, EPS Growth.
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 : DG
The primary concerns for DG are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.68 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
BJ profiles as a growth stock while DG is a value play — different risk/reward profiles.
DG carries more volatility with a beta of 0.23 — expect wider price swings.
BJ is growing revenue faster at 15.7% — sustainability is the question.
DG generates stronger free cash flow (374M), providing more financial flexibility.
Bottom Line
DG scores higher overall (63/100 vs 58/100). 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.
Dollar General Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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