BJs Wholesale Club Holdings Inc (BJ)vsNational Beverage Corp (FIZZ)
BJ
BJs Wholesale Club Holdings Inc
$96.48
-0.72%
CONSUMER DEFENSIVE · Cap: $12.49B
FIZZ
National Beverage Corp
$32.13
+0.53%
CONSUMER DEFENSIVE · Cap: $2.96B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 1761% more annual revenue ($21.97B vs $1.18B). FIZZ leads profitability with a 15.6% profit margin vs 2.6%. BJ appears more attractively valued with a PEG of 2.35. BJ earns a higher WallStSmart Score of 50/100 (C-).
BJ
Buy50
out of 100
Grade: C-
FIZZ
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.1%
Fair Value
$58.15
Current Price
$96.48
$38.33 premium
Margin of Safety
+1.0%
Fair Value
$35.76
Current Price
$32.13
$3.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
Every $100 of equity generates 32 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 3.7%
Elevated debt levels
Expensive relative to growth rate
Revenue declined 5.3%
Earnings declined 8.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : FIZZ
The strongest argument for FIZZ centers on Return on Equity, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 15.6% and operating margin at 16.9%.
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 : FIZZ
The primary concerns for FIZZ are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BJ profiles as a value stock while FIZZ is a declining play — different risk/reward profiles.
FIZZ carries more volatility with a beta of 0.76 — expect wider price swings.
BJ is growing revenue faster at 9.9% — sustainability is the question.
FIZZ generates stronger free cash flow (36M), providing more financial flexibility.
Bottom Line
BJ scores higher overall (50/100 vs 47/100). 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.
National Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
National Beverage Corp.
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