WallStSmart

Dick’s Sporting Goods Inc (DKS)vsGrowGeneration Corp (GRWG)

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Smart Verdict

WallStSmart Research — data-driven comparison

Dick’s Sporting Goods Inc generates 11580% more annual revenue ($19.20B vs $164.43M). DKS leads profitability with a 4.7% profit margin vs -11.9%. DKS earns a higher WallStSmart Score of 64/100 (C+).

DKS

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 5.0Value: 4.0Quality: 5.0
Piotroski: 1/9Altman Z: 2.24

GRWG

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -0.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DKSSignificantly Overvalued (-35.0%)

Margin of Safety

-35.0%

Fair Value

$151.47

Current Price

$214.83

$63.36 premium

UndervaluedFair: $151.47Overvalued

Intrinsic value data unavailable for GRWG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DKS1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
62.7%10/10

Revenue surging 62.7% year-over-year

GRWG2 strengths · Avg: 9.5/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.309/10

Conservative balance sheet, low leverage

Areas to Watch

DKS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

GRWG4 concerns · Avg: 2.3/10
Market CapQuality
$96.75M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-21.1%2/10

ROE of -21.1% — below average capital efficiency

Free Cash FlowQuality
$-5.14M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-0.292/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : DKS

The strongest argument for DKS centers on Revenue Growth. Revenue growth of 62.7% demonstrates continued momentum.

Bull Case : GRWG

The strongest argument for GRWG centers on Price/Book, Debt/Equity.

Bear Case : DKS

The primary concerns for DKS are PEG Ratio, Return on Equity, Profit Margin. Thin 4.7% margins leave little buffer for downturns.

Bear Case : GRWG

The primary concerns for GRWG are Market Cap, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

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

GRWG carries more volatility with a beta of 2.48 — expect wider price swings.

DKS is growing revenue faster at 62.7% — sustainability is the question.

GRWG generates stronger free cash flow (-5M), providing more financial flexibility.

Bottom Line

DKS scores higher overall (64/100 vs 39/100) and 62.7% 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.

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.

GrowGeneration Corp

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

GrowGeneration Corp. The company is headquartered in Denver, Colorado.

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