BJs Wholesale Club Holdings Inc (BJ)vsNewell Brands Inc (NWL)
BJ
BJs Wholesale Club Holdings Inc
$99.99
+2.91%
CONSUMER DEFENSIVE · Cap: $11.93B
NWL
Newell Brands Inc
$5.14
-0.96%
CONSUMER DEFENSIVE · Cap: $2.18B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 206% more annual revenue ($21.97B vs $7.19B). BJ leads profitability with a 2.6% profit margin vs -3.9%. NWL appears more attractively valued with a PEG of 0.97. NWL earns a higher WallStSmart Score of 51/100 (C-).
BJ
Buy50
out of 100
Grade: C-
NWL
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.1%
Fair Value
$58.15
Current Price
$99.99
$41.84 premium
Margin of Safety
+76.6%
Fair Value
$19.24
Current Price
$5.14
$14.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 3.7%
Elevated debt levels
1.5% earnings growth
Operating margin of 2.7%
Weak financial health signals
ROE of -11.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : NWL
The strongest argument for NWL centers on Price/Book, PEG Ratio. PEG of 0.97 suggests the stock is reasonably priced for its 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 : NWL
The primary concerns for NWL are EPS Growth, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.36 is elevated, increasing financial risk.
Key Dynamics to Monitor
BJ profiles as a value stock while NWL is a turnaround play — different risk/reward profiles.
NWL carries more volatility with a beta of 0.86 — expect wider price swings.
BJ is growing revenue faster at 9.9% — sustainability is the question.
BJ generates stronger free cash flow (-42M), providing more financial flexibility.
Bottom Line
NWL 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.
Newell Brands Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Newell Brands is an American worldwide manufacturer, marketer and distributor of consumer and commercial products with a portfolio of brands.
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