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 3149% more annual revenue ($17.22B vs $529.83M). BBW leads profitability with a 9.8% profit margin vs 4.9%. BBW appears more attractively valued with a PEG of 0.43. DKS earns a higher WallStSmart Score of 56/100 (C).

BBW

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 7.5Value: 7.3Quality: 5.0

DKS

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 7.3Quality: 6.3
Piotroski: 3/9Altman Z: 3.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BBWSignificantly Overvalued (-85.0%)

Margin of Safety

-85.0%

Fair Value

$27.13

Current Price

$41.06

$13.93 premium

UndervaluedFair: $27.13Overvalued
DKSSignificantly Overvalued (-199.4%)

Margin of Safety

-199.4%

Fair Value

$68.27

Current Price

$194.01

$125.74 premium

UndervaluedFair: $68.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBW3 strengths · Avg: 10.0/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
35.5%10/10

Every $100 of equity generates 36 in profit

DKS2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
59.9%10/10

Revenue surging 59.9% year-over-year

Altman Z-ScoreHealth
3.4510/10

Safe zone — low bankruptcy risk

Areas to Watch

BBW3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Market CapQuality
$537.12M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-22.1%2/10

Earnings declined 22.1%

DKS4 concerns · Avg: 3.0/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-61.1%2/10

Earnings declined 61.1%

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, Altman Z-Score. Revenue growth of 59.9% demonstrates continued momentum.

Bear Case : BBW

The primary concerns for BBW are Revenue Growth, Market Cap, EPS Growth.

Bear Case : DKS

The primary concerns for DKS are PEG Ratio, Profit Margin, Piotroski F-Score. Thin 4.9% 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 1.25 — expect wider price swings.

DKS is growing revenue faster at 59.9% — sustainability is the question.

DKS generates stronger free cash flow (788M), providing more financial flexibility.

Bottom Line

BBW scores higher overall (56/100 vs 56/100). 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.

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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