BJs Wholesale Club Holdings Inc (BJ)vsInter Parfums Inc (IPAR)
BJ
BJs Wholesale Club Holdings Inc
$89.21
+0.92%
CONSUMER DEFENSIVE · Cap: $11.63B
IPAR
Inter Parfums Inc
$91.27
+2.69%
CONSUMER DEFENSIVE · Cap: $3.26B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 1370% more annual revenue ($21.97B vs $1.49B). IPAR leads profitability with a 11.3% profit margin vs 2.6%. BJ appears more attractively valued with a PEG of 2.18. IPAR earns a higher WallStSmart Score of 51/100 (C-).
BJ
Buy50
out of 100
Grade: C-
IPAR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.6%
Fair Value
$58.00
Current Price
$89.21
$31.21 premium
Margin of Safety
-35.4%
Fair Value
$74.32
Current Price
$91.27
$16.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Conservative balance sheet, low leverage
Strong operational efficiency at 21.5%
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 3.7%
Elevated debt levels
1.8% revenue growth
2.3% earnings growth
Weak financial health signals
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 : IPAR
The strongest argument for IPAR centers on Debt/Equity, Operating Margin.
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 : IPAR
The primary concerns for IPAR are Revenue Growth, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
IPAR carries more volatility with a beta of 1.18 — expect wider price swings.
BJ is growing revenue faster at 9.9% — sustainability is the question.
IPAR generates stronger free cash flow (-1M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IPAR scores higher overall (51/100 vs 50/100). 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.
Inter Parfums Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Inter Parfums, Inc., manufactures, markets and distributes a range of fragrances and fragrance-related products in the United States and internationally. The company is headquartered in New York, New York.
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