BJs Wholesale Club Holdings Inc (BJ)vsVillage Super Market Inc (VLGEA)
BJ
BJs Wholesale Club Holdings Inc
$110.88
+0.15%
CONSUMER DEFENSIVE · Cap: $13.95B
VLGEA
Village Super Market Inc
$42.26
+0.12%
CONSUMER DEFENSIVE · Cap: $630.75M
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 848% more annual revenue ($22.81B vs $2.41B). BJ leads profitability with a 2.6% profit margin vs 2.2%. VLGEA trades at a lower P/E of 12.0x. BJ earns a higher WallStSmart Score of 58/100 (C).
BJ
Buy58
out of 100
Grade: C
VLGEA
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.2%
Fair Value
$61.35
Current Price
$110.88
$49.53 premium
Margin of Safety
+27.9%
Fair Value
$52.08
Current Price
$42.26
$9.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
15.7% revenue growth
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 4.0%
Elevated debt levels
1.7% revenue growth
Smaller company, higher risk/reward
2.2% margin — thin
Operating margin of 2.9%
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 : VLGEA
The strongest argument for VLGEA centers on Price/Book, Altman Z-Score, P/E Ratio.
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 : VLGEA
The primary concerns for VLGEA are Revenue Growth, Market Cap, Profit Margin. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
BJ profiles as a growth stock while VLGEA is a value play — different risk/reward profiles.
VLGEA carries more volatility with a beta of 0.44 — 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
BJ scores higher overall (58/100 vs 44/100) and 15.7% revenue growth. VLGEA offers better value entry with a 27.9% 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.
Village Super Market Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Village Super Market, Inc. operates a chain of supermarkets in the United States. The company is headquartered in Springfield, New Jersey.
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