WallStSmart

Conns Inc (CONN)vsDick’s Sporting Goods Inc (DKS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Dick’s Sporting Goods Inc generates 1608% more annual revenue ($21.15B vs $1.24B). DKS leads profitability with a 4.0% profit margin vs -6.2%. CONN appears more attractively valued with a PEG of 0.21. DKS earns a higher WallStSmart Score of 63/100 (C+).

CONN

Hold

46

out of 100

Grade: D+

Growth: 3.3Profit: 2.0Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: 1.12

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

Intrinsic value data unavailable for CONN.

DKSSignificantly Overvalued (-37.1%)

Margin of Safety

-37.1%

Fair Value

$149.07

Current Price

$136.17

$12.90 premium

UndervaluedFair: $149.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CONN2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2110/10

Growing faster than its price suggests

Price/BookValuation
0.0x10/10

Reasonable price relative to book value

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

Revenue surging 53.2% year-over-year

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

CONN4 concerns · Avg: 2.5/10
Market CapQuality
$2.43M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-15.5%2/10

ROE of -15.5% — below average capital efficiency

EPS GrowthGrowth
-92.7%2/10

Earnings declined 92.7%

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 : CONN

The strongest argument for CONN centers on PEG Ratio, Price/Book. PEG of 0.21 suggests the stock is reasonably priced for its growth.

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 1.15 suggests the stock is reasonably priced for its growth.

Bear Case : CONN

The primary concerns for CONN are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.36 is elevated, increasing financial risk.

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

CONN profiles as a turnaround stock while DKS is a hypergrowth play — different risk/reward profiles.

CONN carries more volatility with a beta of 2.23 — expect wider price swings.

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

DKS generates stronger free cash flow (133M), providing more financial flexibility.

Bottom Line

DKS scores higher overall (63/100 vs 46/100) and 53.2% 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.

Conns Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Conn's, Inc. is a specialty retailer of consumer durables and related services in the United States. The company is headquartered in The Woodlands, Texas.

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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