BJs Wholesale Club Holdings Inc (BJ)vsOllie's Bargain Outlet Hldg (OLLI)
BJ
BJs Wholesale Club Holdings Inc
$99.99
+2.91%
CONSUMER DEFENSIVE · Cap: $11.93B
OLLI
Ollie's Bargain Outlet Hldg
$71.37
+3.48%
CONSUMER DEFENSIVE · Cap: $4.02B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 704% more annual revenue ($21.97B vs $2.73B). OLLI leads profitability with a 9.1% profit margin vs 2.6%. OLLI appears more attractively valued with a PEG of 2.08. OLLI earns a higher WallStSmart Score of 59/100 (C).
BJ
Buy50
out of 100
Grade: C-
OLLI
Buy59
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
-32.9%
Fair Value
$85.61
Current Price
$71.37
$14.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
Safe zone — low bankruptcy risk
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 3.7%
Elevated debt levels
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 : OLLI
The strongest argument for OLLI centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 14.2% 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 : OLLI
The primary concerns for OLLI are PEG Ratio.
Key Dynamics to Monitor
OLLI carries more volatility with a beta of 0.47 — expect wider price swings.
OLLI is growing revenue faster at 14.2% — sustainability is the question.
OLLI generates stronger free cash flow (20M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OLLI scores higher overall (59/100 vs 50/100) and 14.2% 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.
Ollie's Bargain Outlet Hldg
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Ollie's Bargain Outlet Holdings, Inc. is a branded product retailer. The company is headquartered in Harrisburg, Pennsylvania.
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