Dick’s Sporting Goods Inc (DKS)vsNational Vision Holdings Inc (EYE)
DKS
Dick’s Sporting Goods Inc
$205.99
-2.55%
CONSUMER CYCLICAL · Cap: $19.45B
EYE
National Vision Holdings Inc
$22.40
+2.05%
CONSUMER CYCLICAL · Cap: $1.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 850% more annual revenue ($19.20B vs $2.02B). DKS leads profitability with a 4.7% profit margin vs 2.3%. DKS trades at a lower P/E of 21.2x. DKS earns a higher WallStSmart Score of 64/100 (C+).
DKS
Buy64
out of 100
Grade: C+
EYE
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.3%
Fair Value
$153.33
Current Price
$205.99
$52.66 premium
Margin of Safety
-20.5%
Fair Value
$23.40
Current Price
$22.40
$1.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 62.7% year-over-year
Earnings expanding 111.2% YoY
Reasonable price relative to book value
Areas to Watch
4.7% margin — thin
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DKS
The strongest argument for DKS centers on Revenue Growth. Revenue growth of 62.7% demonstrates continued momentum.
Bull Case : EYE
The strongest argument for EYE centers on EPS Growth, Price/Book.
Bear Case : DKS
The primary concerns for DKS are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.7% margins leave little buffer for downturns.
Bear Case : EYE
The primary concerns for EYE are P/E Ratio, Altman Z-Score, Market Cap. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
DKS profiles as a hypergrowth stock while EYE is a value play — different risk/reward profiles.
DKS carries more volatility with a beta of 1.22 — expect wider price swings.
DKS is growing revenue faster at 62.7% — sustainability is the question.
EYE generates stronger free cash flow (44M), providing more financial flexibility.
Bottom Line
DKS scores higher overall (64/100 vs 55/100) and 62.7% 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.
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.
National Vision Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
National Vision Holdings, Inc., is an optical retailer in the United States. The company is headquartered in Duluth, Georgia.
Visit Website →Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?