Arko Corp (ARKO)vsDick’s Sporting Goods Inc (DKS)
ARKO
Arko Corp
$7.70
-3.48%
CONSUMER CYCLICAL · Cap: $919.92M
DKS
Dick’s Sporting Goods Inc
$237.40
-1.27%
CONSUMER CYCLICAL · Cap: $21.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 196% more annual revenue ($19.20B vs $6.49B). DKS leads profitability with a 4.7% profit margin vs 0.4%. DKS trades at a lower P/E of 23.1x. DKS earns a higher WallStSmart Score of 64/100 (C+).
ARKO
Hold46
out of 100
Grade: D+
DKS
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.0%
Fair Value
$6.85
Current Price
$7.70
$0.85 discount
Margin of Safety
-34.5%
Fair Value
$151.92
Current Price
$237.40
$85.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 42.9% YoY
Revenue surging 62.7% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.8% — below average capital efficiency
0.4% margin — thin
Operating margin of 0.7%
Expensive relative to growth rate
4.7% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ARKO
The strongest argument for ARKO centers on Price/Book, EPS Growth.
Bull Case : DKS
The strongest argument for DKS centers on Revenue Growth. Revenue growth of 62.7% demonstrates continued momentum.
Bear Case : ARKO
The primary concerns for ARKO are Market Cap, Return on Equity, Profit Margin. A P/E of 41.0x leaves little room for execution misses. Debt-to-equity of 4.75 is elevated, increasing financial risk.
Bear Case : DKS
The primary concerns for DKS are PEG Ratio, Profit Margin, Debt/Equity. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
ARKO profiles as a value stock while DKS is a hypergrowth play — different risk/reward profiles.
DKS carries more volatility with a beta of 1.22 — expect wider price swings.
DKS is growing revenue faster at 62.7% — sustainability is the question.
ARKO generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
DKS scores higher overall (64/100 vs 46/100) and 62.7% revenue growth. 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.
Arko Corp
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Arko Corp. The company is headquartered in Richmond, Virginia.
Dick’s Sporting Goods Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
DICK'S Sporting Goods, Inc., is a sporting goods retailer primarily in the eastern United States. The company is headquartered in Coraopolis, Pennsylvania.
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