Dick’s Sporting Goods Inc (DKS)vsFive Below Inc (FIVE)
DKS
Dick’s Sporting Goods Inc
$215.54
-0.80%
CONSUMER CYCLICAL · Cap: $20.21B
FIVE
Five Below Inc
$230.52
-2.18%
CONSUMER CYCLICAL · Cap: $12.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 261% more annual revenue ($17.22B vs $4.76B). FIVE leads profitability with a 7.5% profit margin vs 4.9%. FIVE appears more attractively valued with a PEG of 1.18. FIVE earns a higher WallStSmart Score of 65/100 (B-).
DKS
Buy56
out of 100
Grade: C
FIVE
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.1%
Fair Value
$189.02
Current Price
$215.54
$26.52 premium
Margin of Safety
+23.8%
Fair Value
$270.45
Current Price
$230.52
$39.93 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 59.9% year-over-year
Safe zone — low bankruptcy risk
Revenue surging 24.3% year-over-year
Earnings expanding 26.3% YoY
Areas to Watch
Expensive relative to growth rate
4.9% margin — thin
Weak financial health signals
Earnings declined 61.0%
Premium valuation, high expectations priced in
7.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DKS
The strongest argument for DKS centers on Revenue Growth, Altman Z-Score. Revenue growth of 59.9% demonstrates continued momentum.
Bull Case : FIVE
The strongest argument for FIVE centers on Revenue Growth, EPS Growth. Revenue growth of 24.3% demonstrates continued momentum. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bear Case : DKS
The primary concerns for DKS are PEG Ratio, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Bear Case : FIVE
The primary concerns for FIVE are P/E Ratio, Profit Margin.
Key Dynamics to Monitor
DKS profiles as a hypergrowth stock while FIVE is a growth play — different risk/reward profiles.
DKS carries more volatility with a beta of 1.24 — expect wider price swings.
DKS is growing revenue faster at 59.9% — sustainability is the question.
DKS generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
FIVE scores higher overall (65/100 vs 56/100) and 24.3% revenue growth. Both earn "Strong 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.
Five Below Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Five Below, Inc. is a specialty value retailer in the United States. The company is headquartered in Philadelphia, Pennsylvania.
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