BJs Wholesale Club Holdings Inc (BJ)vsWeis Markets Inc (WMK)
BJ
BJs Wholesale Club Holdings Inc
$89.21
+0.92%
CONSUMER DEFENSIVE · Cap: $11.63B
WMK
Weis Markets Inc
$78.22
+3.36%
CONSUMER DEFENSIVE · Cap: $1.81B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 338% more annual revenue ($21.97B vs $5.01B). BJ leads profitability with a 2.6% profit margin vs 2.0%. WMK appears more attractively valued with a PEG of 1.38. WMK earns a higher WallStSmart Score of 57/100 (C).
BJ
Buy50
out of 100
Grade: C-
WMK
Buy57
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
-5.8%
Fair Value
$66.97
Current Price
$78.22
$11.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Reasonable price relative to book value
Earnings expanding 54.9% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 3.7%
Elevated debt levels
4.6% revenue growth
Smaller company, higher risk/reward
ROE of 7.4% — below average capital efficiency
2.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : WMK
The strongest argument for WMK centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.38 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 : WMK
The primary concerns for WMK are Revenue Growth, Market Cap, Return on Equity. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
WMK carries more volatility with a beta of 0.45 — expect wider price swings.
BJ is growing revenue faster at 9.9% — sustainability is the question.
WMK generates stronger free cash flow (-9M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMK scores higher overall (57/100 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.
Weis Markets Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Weis Markets, Inc. is a food retailer in Pennsylvania and the surrounding states. The company is headquartered in Sunbury, Pennsylvania.
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