WallStSmart

Designer Brands Inc (DBI)vsNike Inc (NKE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nike Inc generates 1504% more annual revenue ($46.40B vs $2.89B). NKE leads profitability with a 6.7% profit margin vs 0.6%. NKE appears more attractively valued with a PEG of 1.42. NKE earns a higher WallStSmart Score of 64/100 (C+).

DBI

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 4.5Value: 6.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.79

NKE

Buy

64

out of 100

Grade: C+

Growth: 4.7Profit: 6.0Value: 8.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DBIUndervalued (+76.3%)

Margin of Safety

+76.3%

Fair Value

$28.01

Current Price

$5.88

$22.13 discount

UndervaluedFair: $28.01Overvalued
NKEUndervalued (+63.0%)

Margin of Safety

+63.0%

Fair Value

$168.71

Current Price

$36.80

$131.91 discount

UndervaluedFair: $168.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DBI2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
47.6%8/10

Earnings expanding 47.6% YoY

NKE5 strengths · Avg: 8.8/10
EPS GrowthGrowth
428.0%10/10

Earnings expanding 428.0% YoY

Market CapQuality
$54.59B9/10

Large-cap with strong market position

Return on EquityProfitability
20.9%9/10

Every $100 of equity generates 21 in profit

P/E RatioValuation
17.5x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

Areas to Watch

DBI4 concerns · Avg: 3.5/10
PEG RatioValuation
2.344/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

Market CapQuality
$300.61M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

NKE2 concerns · Avg: 2.5/10
Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Revenue GrowthGrowth
-1.1%2/10

Revenue declined 1.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : DBI

The strongest argument for DBI centers on Price/Book, EPS Growth.

Bull Case : NKE

The strongest argument for NKE centers on EPS Growth, Market Cap, Return on Equity. PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bear Case : DBI

The primary concerns for DBI are PEG Ratio, Altman Z-Score, Market Cap. Debt-to-equity of 4.02 is elevated, increasing financial risk. Thin 0.6% margins leave little buffer for downturns.

Bear Case : NKE

The primary concerns for NKE are Profit Margin, Revenue Growth.

Key Dynamics to Monitor

DBI carries more volatility with a beta of 1.25 — expect wider price swings.

NKE is growing revenue faster at -1.1% — sustainability is the question.

NKE generates stronger free cash flow (1.5B), providing more financial flexibility.

Monitor FOOTWEAR & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NKE scores higher overall (64/100 vs 56/100). DBI offers better value entry with a 76.3% margin of safety. 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.

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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