BJs Wholesale Club Holdings Inc (BJ)vsFreshpet Inc (FRPT)
BJ
BJs Wholesale Club Holdings Inc
$93.51
-0.40%
CONSUMER DEFENSIVE · Cap: $11.86B
FRPT
Freshpet Inc
$65.15
-3.31%
CONSUMER DEFENSIVE · Cap: $3.25B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 1847% more annual revenue ($21.46B vs $1.10B). FRPT leads profitability with a 12.6% profit margin vs 2.7%. BJ appears more attractively valued with a PEG of 2.36. FRPT earns a higher WallStSmart Score of 61/100 (C+).
BJ
Buy52
out of 100
Grade: C-
FRPT
Buy61
out of 100
Grade: C+
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
+52.6%
Fair Value
$144.54
Current Price
$65.15
$79.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Earnings expanding 79.2% YoY
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%
Moderate valuation
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.
Bull Case : FRPT
The strongest argument for FRPT centers on EPS Growth, 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 : FRPT
The primary concerns for FRPT are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
FRPT carries more volatility with a beta of 1.78 — expect wider price swings.
FRPT is growing revenue faster at 8.6% — sustainability is the question.
BJ generates stronger free cash flow (193M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FRPT scores higher overall (61/100 vs 52/100). BJ offers better value entry with a 24.9% margin of safety. 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.
Freshpet Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Freshpet, Inc. manufactures and markets fresh natural cat and dog food and treats in the United States, Canada and the United Kingdom. The company is headquartered in Secaucus, New Jersey.
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