BJs Wholesale Club Holdings Inc (BJ)vsSysco Corporation (SYY)
BJ
BJs Wholesale Club Holdings Inc
$89.21
+0.92%
CONSUMER DEFENSIVE · Cap: $11.63B
SYY
Sysco Corporation
$76.29
+2.61%
CONSUMER DEFENSIVE · Cap: $37.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Sysco Corporation generates 280% more annual revenue ($83.57B vs $21.97B). BJ leads profitability with a 2.6% profit margin vs 2.1%. SYY appears more attractively valued with a PEG of 1.53. SYY earns a higher WallStSmart Score of 50/100 (C-).
BJ
Buy50
out of 100
Grade: C-
SYY
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.6%
Fair Value
$58.00
Current Price
$89.21
$31.21 premium
Margin of Safety
-19.8%
Fair Value
$73.47
Current Price
$76.29
$2.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Every $100 of equity generates 76 in profit
Safe zone — low bankruptcy risk
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
Trading at 16.0x book value
4.7% revenue growth
2.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : SYY
The strongest argument for SYY centers on Return on Equity, Altman Z-Score.
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 : SYY
The primary concerns for SYY are PEG Ratio, Price/Book, Revenue Growth. Debt-to-equity of 6.76 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
SYY carries more volatility with a beta of 0.66 — expect wider price swings.
BJ is growing revenue faster at 9.9% — sustainability is the question.
SYY generates stronger free cash flow (691M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BJ scores higher overall (50/100 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.
Sysco Corporation
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Sysco Corporation is an American multinational corporation involved in marketing and distributing food products, smallwares, kitchen equipment and tabletop items to restaurants, healthcare and educational facilities, hospitality businesses like hotels and inns, and wholesale to other companies that provide foodservice (like Aramark and Sodexo). The company is headquartered in the Energy Corridor district of Houston, Texas.
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