BJs Wholesale Club Holdings Inc (BJ)vsLegacy Education Inc. (LGCY)
BJ
BJs Wholesale Club Holdings Inc
$103.44
-1.60%
CONSUMER DEFENSIVE · Cap: $11.99B
LGCY
Legacy Education Inc.
$10.22
0.00%
CONSUMER DEFENSIVE · Cap: $131.34M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 28395% more annual revenue ($22.81B vs $80.06M). LGCY leads profitability with a 11.4% profit margin vs 2.6%. LGCY trades at a lower P/E of 15.8x. LGCY earns a higher WallStSmart Score of 59/100 (C).
BJ
Buy58
out of 100
Grade: C
LGCY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.4%
Fair Value
$61.27
Current Price
$103.44
$42.17 premium
Intrinsic value data unavailable for LGCY.
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 66.4% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 4.0%
Elevated debt levels
Smaller company, higher risk/reward
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 : LGCY
The strongest argument for LGCY centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 12.0% 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 : LGCY
The primary concerns for LGCY are Market Cap.
Key Dynamics to Monitor
BJ profiles as a growth stock while LGCY is a value play — different risk/reward profiles.
LGCY carries more volatility with a beta of 1.14 — expect wider price swings.
BJ is growing revenue faster at 15.7% — sustainability is the question.
BJ generates stronger free cash flow (224M), providing more financial flexibility.
Bottom Line
LGCY scores higher overall (59/100 vs 58/100) and 12.0% 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.
Legacy Education Inc.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Legacy Reserves Inc., an independent energy company, is engaged in the acquisition, development and production of oil and natural gas properties in the United States.
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