WallStSmart

Bob's Discount Furniture, Inc. (BOBS)vsDick’s Sporting Goods Inc (DKS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Dick’s Sporting Goods Inc generates 627% more annual revenue ($17.22B vs $2.37B). BOBS leads profitability with a 5.1% profit margin vs 4.9%. BOBS trades at a lower P/E of 12.6x. DKS earns a higher WallStSmart Score of 56/100 (C).

BOBS

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 6.5Value: 7.0Quality: 5.0

DKS

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 4.7Quality: 6.3
Piotroski: 3/9Altman Z: 3.45
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BOBSUndervalued (+24.2%)

Margin of Safety

+24.2%

Fair Value

$25.07

Current Price

$10.62

$14.45 discount

UndervaluedFair: $25.07Overvalued
DKSOvervalued (-8.4%)

Margin of Safety

-8.4%

Fair Value

$188.48

Current Price

$220.00

$31.52 premium

UndervaluedFair: $188.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BOBS2 strengths · Avg: 9.0/10
Return on EquityProfitability
38.8%10/10

Every $100 of equity generates 39 in profit

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

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

BOBS3 concerns · Avg: 3.3/10
EPS GrowthGrowth
1.1%4/10

1.1% earnings growth

Market CapQuality
$1.54B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

DKS4 concerns · Avg: 3.0/10
PEG RatioValuation
1.584/10

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
-61.0%2/10

Earnings declined 61.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : BOBS

The strongest argument for BOBS centers on Return on Equity, P/E Ratio.

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 : BOBS

The primary concerns for BOBS are EPS Growth, Market Cap, Profit Margin.

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

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

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

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

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DKS scores higher overall (56/100 vs 48/100) and 59.9% revenue growth. BOBS offers better value entry with a 24.2% margin of safety. 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.

Bob's Discount Furniture, Inc.

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Brazil Fast Food Corp (BOBS) is a leading entity in the Brazilian fast food sector, renowned for its extensive menu that features hamburgers, sandwiches, salads, and desserts catering to a diverse clientele. The company leverages a successful franchise model, facilitating rapid expansion and capitalizing on robust brand recognition and customer loyalty. BOBS prioritizes innovation and the enhancement of customer experiences through technology and marketing initiatives, allowing it to maintain a competitive edge. With a steadfast commitment to sustainable growth, BOBS is poised to strengthen its market share in Brazil's evolving fast-food landscape.

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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