BJs Wholesale Club Holdings Inc (BJ)vsSunOpta Inc. (STKL)
BJ
BJs Wholesale Club Holdings Inc
$91.49
+2.05%
CONSUMER DEFENSIVE · Cap: $11.35B
STKL
SunOpta Inc.
$6.50
+0.31%
CONSUMER DEFENSIVE · Cap: $770.38M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 2690% more annual revenue ($22.81B vs $817.72M). BJ leads profitability with a 2.6% profit margin vs 1.9%. STKL appears more attractively valued with a PEG of 0.48. STKL earns a higher WallStSmart Score of 62/100 (C+).
BJ
Buy58
out of 100
Grade: C
STKL
Buy62
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
-6.8%
Fair Value
$6.02
Current Price
$6.50
$0.48 premium
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
Growing faster than its price suggests
Earnings expanding 89.1% YoY
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
1.9% margin — thin
Premium valuation, high expectations priced in
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 : STKL
The strongest argument for STKL centers on PEG Ratio, EPS Growth. Revenue growth of 13.0% demonstrates continued momentum. PEG of 0.48 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 : STKL
The primary concerns for STKL are Market Cap, Profit Margin, P/E Ratio. A P/E of 50.0x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
BJ profiles as a growth stock while STKL is a value play — different risk/reward profiles.
STKL carries more volatility with a beta of 1.03 — 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
STKL scores higher overall (62/100 vs 58/100) and 13.0% 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.
SunOpta Inc.
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
SunOpta Inc. manufactures and sells plant- and fruit-based foods and beverages to retail customers, foodservice distributors, branded food companies, and food manufacturers globally. The company is headquartered in Mississauga, Canada.
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