Dick’s Sporting Goods Inc (DKS)vsJBDI Holdings Limited Ordinary Shares (JBDI)
DKS
Dick’s Sporting Goods Inc
$140.82
-0.18%
CONSUMER CYCLICAL · Cap: $13.42B
JBDI
JBDI Holdings Limited Ordinary Shares
$2.60
-1.14%
CONSUMER CYCLICAL · Cap: $27.78M
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 247995% more annual revenue ($21.15B vs $8.52M). DKS leads profitability with a 4.0% profit margin vs 1.4%. DKS trades at a lower P/E of 14.8x. DKS earns a higher WallStSmart Score of 63/100 (C+).
DKS
Buy63
out of 100
Grade: C+
JBDI
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.1%
Fair Value
$149.07
Current Price
$140.82
$8.25 premium
Intrinsic value data unavailable for JBDI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 53.2% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
4.0% margin — thin
Elevated debt levels
Weak financial health signals
Earnings declined 25.7%
Smaller company, higher risk/reward
1.4% margin — thin
Operating margin of 0.8%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : DKS
The strongest argument for DKS centers on Revenue Growth, P/E Ratio, Price/Book. Revenue growth of 53.2% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : JBDI
The strongest argument for JBDI centers on Debt/Equity. Revenue growth of 10.9% demonstrates continued momentum.
Bear Case : DKS
The primary concerns for DKS are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.0% margins leave little buffer for downturns.
Bear Case : JBDI
The primary concerns for JBDI are Market Cap, Profit Margin, Operating Margin. A P/E of 292.0x leaves little room for execution misses. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
DKS profiles as a hypergrowth stock while JBDI is a value play — different risk/reward profiles.
DKS carries more volatility with a beta of 1.10 — expect wider price swings.
DKS is growing revenue faster at 53.2% — sustainability is the question.
DKS generates stronger free cash flow (133M), providing more financial flexibility.
Bottom Line
DKS scores higher overall (63/100 vs 24/100) and 53.2% revenue growth. Both earn "Buy" and "Avoid" 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.
JBDI Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
JBDI Holdings Limited engages in the trading of reconditioned and recycling containers in Singapore and the Southeast Asia region.
Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?