Designer Brands Inc (DBI)vsNike Inc (NKE)
DBI
Designer Brands Inc
$8.44
-7.35%
CONSUMER CYCLICAL · Cap: $428.33M
NKE
Nike Inc
$42.98
-1.47%
CONSUMER CYCLICAL · Cap: $64.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 1508% more annual revenue ($46.52B vs $2.89B). NKE leads profitability with a 4.8% profit margin vs -0.3%. NKE appears more attractively valued with a PEG of 1.58. DBI earns a higher WallStSmart Score of 50/100 (D+).
DBI
Hold50
out of 100
Grade: D+
NKE
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.0%
Fair Value
$28.85
Current Price
$8.44
$20.41 discount
Margin of Safety
+64.2%
Fair Value
$174.14
Current Price
$42.98
$131.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 45.8% YoY
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
0.0% revenue growth
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Expensive relative to growth rate
Moderate valuation
0.1% revenue growth
4.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DBI
The strongest argument for DBI centers on Price/Book, EPS Growth.
Bull Case : NKE
The strongest argument for NKE centers on Market Cap.
Bear Case : DBI
The primary concerns for DBI are PEG Ratio, Revenue Growth, Market Cap. Debt-to-equity of 4.37 is elevated, increasing financial risk.
Bear Case : NKE
The primary concerns for NKE are PEG Ratio, P/E Ratio, Revenue Growth. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
DBI profiles as a turnaround stock while NKE is a value play — different risk/reward profiles.
DBI carries more volatility with a beta of 1.21 — expect wider price swings.
NKE is growing revenue faster at 0.1% — sustainability is the question.
NKE generates stronger free cash flow (284M), providing more financial flexibility.
Bottom Line
DBI scores higher overall (50/100 vs 48/100). NKE offers better value entry with a 64.2% margin of safety. Both earn "Hold" 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.
Designer Brands Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Designer Brands Inc. designs, manufactures and retails women's, men's and children's footwear and accessories primarily in North America. The company is headquartered in Columbus, Ohio.
Nike Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world's largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.
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