Barnes & Noble Education Inc (BNED)vsDick’s Sporting Goods Inc (DKS)
BNED
Barnes & Noble Education Inc
$10.37
-1.89%
CONSUMER CYCLICAL · Cap: $353.76M
DKS
Dick’s Sporting Goods Inc
$214.83
-1.27%
CONSUMER CYCLICAL · Cap: $19.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 1010% more annual revenue ($19.20B vs $1.73B). DKS leads profitability with a 4.7% profit margin vs -0.6%. BNED appears more attractively valued with a PEG of 1.10. DKS earns a higher WallStSmart Score of 64/100 (C+).
BNED
Hold49
out of 100
Grade: D+
DKS
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BNED.
Margin of Safety
-35.0%
Fair Value
$151.47
Current Price
$214.83
$63.36 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 62.7% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.9%
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
4.7% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BNED
The strongest argument for BNED centers on Price/Book. Revenue growth of 11.3% demonstrates continued momentum. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bull Case : DKS
The strongest argument for DKS centers on Revenue Growth. Revenue growth of 62.7% demonstrates continued momentum.
Bear Case : BNED
The primary concerns for BNED are Market Cap, Operating Margin, Debt/Equity.
Bear Case : DKS
The primary concerns for DKS are PEG Ratio, Return on Equity, Profit Margin. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
BNED profiles as a turnaround stock while DKS is a hypergrowth play — different risk/reward profiles.
BNED carries more volatility with a beta of 1.35 — expect wider price swings.
DKS is growing revenue faster at 62.7% — sustainability is the question.
DKS generates stronger free cash flow (-13M), providing more financial flexibility.
Bottom Line
DKS scores higher overall (64/100 vs 49/100) 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.
Barnes & Noble Education Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Barnes & Noble Education, Inc. operates bookstores for college and university campuses and K-12 institutions in the United States. The company is headquartered in Basking Ridge, New Jersey.
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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