Caseys General Stores Inc (CASY)vsDick’s Sporting Goods Inc (DKS)
CASY
Caseys General Stores Inc
$597.48
-1.64%
CONSUMER CYCLICAL · Cap: $27.14B
DKS
Dick’s Sporting Goods Inc
$121.15
-2.24%
CONSUMER CYCLICAL · Cap: $11.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 20% more annual revenue ($21.15B vs $17.56B). CASY leads profitability with a 4.1% profit margin vs 4.0%. DKS appears more attractively valued with a PEG of 1.01. DKS earns a higher WallStSmart Score of 63/100 (C+).
CASY
Buy56
out of 100
Grade: C
DKS
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CASY.
Margin of Safety
-19.6%
Fair Value
$170.95
Current Price
$121.15
$49.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 66.0% YoY
Safe zone — low bankruptcy risk
Revenue surging 53.2% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
4.1% margin — thin
Expensive relative to growth rate
4.0% margin — thin
Elevated debt levels
Weak financial health signals
Earnings declined 25.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : CASY
The strongest argument for CASY centers on EPS Growth, Altman Z-Score. Revenue growth of 14.5% demonstrates continued momentum.
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 : CASY
The primary concerns for CASY are P/E Ratio, Profit Margin, PEG Ratio. Thin 4.1% 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
CASY profiles as a value stock while DKS is a hypergrowth play — different risk/reward profiles.
DKS carries more volatility with a beta of 1.14 — expect wider price swings.
DKS is growing revenue faster at 53.2% — sustainability is the question.
CASY generates stronger free cash flow (190M), 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.
Caseys General Stores Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Casey's General Stores, Inc., operates convenience stores under the names Casey's and Casey's General Store. The company is headquartered in Ankeny, Iowa.
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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