BJs Wholesale Club Holdings Inc (BJ)vsPhoenix Education Partners, Inc. (PXED)
BJ
BJs Wholesale Club Holdings Inc
$91.43
-0.82%
CONSUMER DEFENSIVE · Cap: $11.86B
PXED
Phoenix Education Partners, Inc.
$28.02
+2.49%
CONSUMER DEFENSIVE · Cap: $979.07M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 2017% more annual revenue ($21.46B vs $1.01B). PXED leads profitability with a 9.6% profit margin vs 2.7%. PXED trades at a lower P/E of 10.1x. BJ earns a higher WallStSmart Score of 52/100 (C-).
BJ
Buy52
out of 100
Grade: C-
PXED
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.9%
Fair Value
$132.45
Current Price
$91.43
$41.02 discount
Margin of Safety
+37.1%
Fair Value
$43.87
Current Price
$28.02
$15.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
3.5% earnings growth
2.7% margin — thin
Operating margin of 3.2%
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Revenue declined 0.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : PXED
The strongest argument for PXED centers on P/E Ratio.
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 : PXED
The primary concerns for PXED are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
BJ is growing revenue faster at 5.6% — 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
BJ scores higher overall (52/100 vs 36/100). PXED offers better value entry with a 37.1% margin of safety. Both earn "Buy" and "Hold" 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.
Phoenix Education Partners, Inc.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Phoenix Education Partners, Inc. is an innovative education technology firm committed to revolutionizing the educational landscape through cutting-edge digital solutions that enhance the learning experience. By emphasizing high-quality resources and personalized learning paths, the company fosters deep engagement with students and empowers educators, ultimately driving improved educational outcomes. Through strategic partnerships with educational institutions, Phoenix Education Partners increases efficiency and broadens access to quality education, positioning itself to capture the burgeoning demand for effective online learning solutions. With a strong focus on technological innovation, the company is poised to solidify its leadership in the education sector.
Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?