WallStSmart

Dick’s Sporting Goods Inc (DKS)vsHaverty Furniture Companies Inc (HVT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Dick’s Sporting Goods Inc generates 2361% more annual revenue ($19.20B vs $780.39M). DKS leads profitability with a 4.7% profit margin vs 2.9%. HVT appears more attractively valued with a PEG of 1.33. DKS earns a higher WallStSmart Score of 69/100 (B-).

DKS

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 6.0Value: 4.7Quality: 5.0
Piotroski: 1/9Altman Z: 2.22

HVT

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 4.0Value: 4.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.96
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DKSSignificantly Overvalued (-33.0%)

Margin of Safety

-33.0%

Fair Value

$153.64

Current Price

$201.97

$48.33 premium

UndervaluedFair: $153.64Overvalued
HVTSignificantly Overvalued (-48.5%)

Margin of Safety

-48.5%

Fair Value

$17.73

Current Price

$28.79

$11.06 premium

UndervaluedFair: $17.73Overvalued

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

HVT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

DKS4 concerns · Avg: 2.8/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Free Cash FlowQuality
$-13.04M2/10

Negative free cash flow — burning cash

HVT4 concerns · Avg: 3.0/10
Market CapQuality
$453.62M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

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. PEG of 1.48 suggests the stock is reasonably priced for its growth.

Bull Case : HVT

The strongest argument for HVT centers on EPS Growth, Price/Book. PEG of 1.33 suggests the stock is reasonably priced for its growth.

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 : HVT

The primary concerns for HVT are Market Cap, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

DKS profiles as a hypergrowth stock while HVT is a value play — different risk/reward profiles.

DKS carries more volatility with a beta of 1.19 — expect wider price swings.

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

HVT generates stronger free cash flow (18M), providing more financial flexibility.

Bottom Line

DKS scores higher overall (69/100 vs 62/100) and 62.7% 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.

Haverty Furniture Companies Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Haverty Furniture Companies, Inc. is a specialty retailer of residential furniture and accessories in the United States. The company is headquartered in Atlanta, Georgia.

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