WallStSmart

Best Buy Co. Inc (BBY)vsDick’s Sporting Goods Inc (DKS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Best Buy Co. Inc generates 100% more annual revenue ($42.20B vs $21.15B). DKS leads profitability with a 4.0% profit margin vs 3.0%. DKS appears more attractively valued with a PEG of 1.01. DKS earns a higher WallStSmart Score of 63/100 (C+).

BBY

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 4.7Quality: 6.0
Piotroski: 5/9Altman Z: 3.64

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

BBYSignificantly Overvalued (-60.1%)

Margin of Safety

-60.1%

Fair Value

$41.89

Current Price

$92.85

$50.96 premium

UndervaluedFair: $41.89Overvalued
DKSSignificantly Overvalued (-19.6%)

Margin of Safety

-19.6%

Fair Value

$170.95

Current Price

$121.15

$49.80 premium

UndervaluedFair: $170.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBY4 strengths · Avg: 9.5/10
Return on EquityProfitability
40.0%10/10

Every $100 of equity generates 40 in profit

EPS GrowthGrowth
70.1%10/10

Earnings expanding 70.1% YoY

Altman Z-ScoreHealth
3.6410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

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

Revenue surging 53.2% year-over-year

P/E RatioValuation
14.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

BBY4 concerns · Avg: 3.5/10
PEG RatioValuation
1.724/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

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 : BBY

The strongest argument for BBY centers on Return on Equity, EPS Growth, Altman Z-Score.

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 1.01 suggests the stock is reasonably priced for its growth.

Bear Case : BBY

The primary concerns for BBY are PEG Ratio, Revenue Growth, Profit Margin. Thin 3.0% margins leave little buffer for downturns.

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

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

BBY carries more volatility with a beta of 1.30 — expect wider price swings.

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

BBY generates stronger free cash flow (737M), providing more financial flexibility.

Bottom Line

DKS scores higher overall (63/100 vs 60/100) 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.

Best Buy Co. Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Best Buy Co., Inc. is an American multinational consumer electronics retailer headquartered in Richfield, Minnesota.

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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