BJs Wholesale Club Holdings Inc (BJ)vsSpectrum Brands Holdings Inc (SPB)
BJ
BJs Wholesale Club Holdings Inc
$91.49
+2.05%
CONSUMER DEFENSIVE · Cap: $11.35B
SPB
Spectrum Brands Holdings Inc
$86.22
+0.62%
CONSUMER DEFENSIVE · Cap: $1.97B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 694% more annual revenue ($22.81B vs $2.87B). SPB leads profitability with a 2.8% profit margin vs 2.6%. SPB appears more attractively valued with a PEG of 1.36. SPB earns a higher WallStSmart Score of 65/100 (C+).
BJ
Buy58
out of 100
Grade: C
SPB
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.6%
Fair Value
$61.20
Current Price
$91.49
$30.29 premium
Margin of Safety
+35.6%
Fair Value
$117.39
Current Price
$86.22
$31.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
15.7% revenue growth
Reasonable price relative to book value
Earnings expanding 2634.0% YoY
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 4.0%
Elevated debt levels
Moderate valuation
Smaller company, higher risk/reward
ROE of 6.7% — below average capital efficiency
2.8% margin — thin
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 : SPB
The strongest argument for SPB centers on Price/Book, EPS Growth. PEG of 1.36 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 : SPB
The primary concerns for SPB are P/E Ratio, Market Cap, Return on Equity. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
BJ profiles as a growth stock while SPB is a value play — different risk/reward profiles.
SPB carries more volatility with a beta of 0.64 — 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
SPB scores higher overall (65/100 vs 58/100). 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.
Spectrum Brands Holdings Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Spectrum Brands Holdings, Inc. is a global branded consumer products company. The company is headquartered in Middleton, Wisconsin.
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