WallStSmart

Dick’s Sporting Goods Inc (DKS)vsLeslies Inc (LESL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dick’s Sporting Goods Inc generates 1482% more annual revenue ($19.20B vs $1.21B). DKS leads profitability with a 4.7% profit margin vs -22.7%. 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

LESL

Avoid

24

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.98
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 LESL.

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

LESL1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.4410/10

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

LESL4 concerns · Avg: 2.8/10
Market CapQuality
$43.33M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-16.0%2/10

Revenue declined 16.0%

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 : LESL

The strongest argument for LESL centers on 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 : LESL

The primary concerns for LESL are Market Cap, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

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

LESL carries more volatility with a beta of 1.95 — expect wider price swings.

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

DKS generates stronger free cash flow (-13M), providing more financial flexibility.

Bottom Line

DKS scores higher overall (64/100 vs 24/100) and 62.7% 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.

Leslies Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Leslie's, Inc. is a direct-to-consumer spa and pool care brand in the United States. The company is headquartered in Phoenix, Arizona.

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