WallStSmart

Build-A-Bear Workshop Inc (BBW)vsDick’s Sporting Goods Inc (DKS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Dick’s Sporting Goods Inc generates 3984% more annual revenue ($21.15B vs $517.75M). BBW leads profitability with a 10.0% profit margin vs 4.0%. BBW appears more attractively valued with a PEG of 0.43. DKS earns a higher WallStSmart Score of 63/100 (C+).

BBW

Buy

56

out of 100

Grade: C

Growth: 2.7Profit: 7.5Value: 8.3Quality: 6.5
Piotroski: 3/9Altman Z: 3.24

DKS

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 5.3Quality: 4.5
Piotroski: 1/9Altman Z: 2.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BBW.

DKSSignificantly Overvalued (-37.1%)

Margin of Safety

-37.1%

Fair Value

$149.07

Current Price

$136.17

$12.90 premium

UndervaluedFair: $149.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBW5 strengths · Avg: 9.6/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

P/E RatioValuation
6.0x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.4%10/10

Every $100 of equity generates 32 in profit

Altman Z-ScoreHealth
3.2410/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

DKS3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
53.2%10/10

Revenue surging 53.2% year-over-year

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

BBW4 concerns · Avg: 2.5/10
Market CapQuality
$297.14M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-7.2%2/10

Revenue declined 7.2%

EPS GrowthGrowth
-25.5%2/10

Earnings declined 25.5%

DKS4 concerns · Avg: 2.8/10
Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-25.7%2/10

Earnings declined 25.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : BBW

The strongest argument for BBW centers on PEG Ratio, P/E Ratio, Return on Equity. PEG of 0.43 suggests the stock is reasonably priced for its growth.

Bull Case : DKS

The strongest argument for DKS centers on Revenue Growth, P/E Ratio, Price/Book. Revenue growth of 53.2% demonstrates continued momentum. PEG of 1.15 suggests the stock is reasonably priced for its growth.

Bear Case : BBW

The primary concerns for BBW are Market Cap, Piotroski F-Score, Revenue Growth.

Bear Case : DKS

The primary concerns for DKS are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

BBW profiles as a value stock while DKS is a hypergrowth play — different risk/reward profiles.

DKS carries more volatility with a beta of 1.10 — expect wider price swings.

DKS is growing revenue faster at 53.2% — sustainability is the question.

DKS generates stronger free cash flow (133M), providing more financial flexibility.

Bottom Line

DKS scores higher overall (63/100 vs 56/100) and 53.2% revenue growth. 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.

Build-A-Bear Workshop Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Build-A-Bear Workshop, Inc. is a multi-channel retailer of stuffed animals and related products. The company is headquartered in St. Louis, Missouri.

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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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