BJs Wholesale Club Holdings Inc (BJ)vsYesway, Inc. Class A Common Stock (YSWY)
BJ
BJs Wholesale Club Holdings Inc
$99.99
+2.91%
CONSUMER DEFENSIVE · Cap: $11.93B
YSWY
Yesway, Inc. Class A Common Stock
$20.24
+2.17%
CONSUMER DEFENSIVE · Cap: $1.27B
Smart Verdict
WallStSmart Research — data-driven comparison
BJs Wholesale Club Holdings Inc generates 698% more annual revenue ($21.97B vs $2.75B). YSWY leads profitability with a 3.3% profit margin vs 2.6%. BJ earns a higher WallStSmart Score of 50/100 (C-).
BJ
Buy50
out of 100
Grade: C-
YSWY
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.1%
Fair Value
$58.15
Current Price
$99.99
$41.84 premium
Intrinsic value data unavailable for YSWY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
2.6% margin — thin
Operating margin of 3.7%
Elevated debt levels
0.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 3.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BJ
The strongest argument for BJ centers on Altman Z-Score, Return on Equity.
Bull Case : YSWY
Revenue growth of 14.4% demonstrates continued momentum.
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 : YSWY
The primary concerns for YSWY are EPS Growth, Altman Z-Score, Market Cap. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
YSWY is growing revenue faster at 14.4% — sustainability is the question.
BJ generates stronger free cash flow (-42M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BJ scores higher overall (50/100 vs 40/100). 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.
Yesway, Inc. Class A Common Stock
CONSUMER DEFENSIVE · GROCERY STORES · USA
Yesway, Inc. (Ticker: YSWY) is a prominent convenience store operator focused on delivering value-oriented products and services across its robust network, primarily in the central United States. The company is committed to enhancing the customer experience with a diverse range of offerings, including grocery items, prepared foods, and fuel, positioning it for significant growth within the expanding convenience store sector. With a focus on operational efficiency, community engagement, and innovative marketing strategies, Yesway is well-equipped to navigate the dynamic retail landscape. Its strategic acquisition and expansion initiatives further bolster its competitive advantage, aiming to capture an increasing share of the market while maintaining a commitment to sustainability.
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