Dick’s Sporting Goods Inc (DKS)vsMurphy USA Inc (MUSA)
DKS
Dick’s Sporting Goods Inc
$136.17
-3.77%
CONSUMER CYCLICAL · Cap: $14.22B
MUSA
Murphy USA Inc
$515.28
-2.98%
CONSUMER CYCLICAL · Cap: $10.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 11% more annual revenue ($21.15B vs $19.09B). DKS leads profitability with a 4.0% profit margin vs 3.2%. DKS appears more attractively valued with a PEG of 1.15. MUSA earns a higher WallStSmart Score of 68/100 (B-).
DKS
Buy63
out of 100
Grade: C+
MUSA
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.1%
Fair Value
$149.07
Current Price
$136.17
$12.90 premium
Intrinsic value data unavailable for MUSA.
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
Every $100 of equity generates 89 in profit
Revenue surging 40.8% year-over-year
Earnings expanding 53.1% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
4.0% margin — thin
Elevated debt levels
Weak financial health signals
Earnings declined 25.7%
Expensive relative to growth rate
Trading at 12.1x book value
3.2% margin — thin
Operating margin of 4.9%
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 1.15 suggests the stock is reasonably priced for its growth.
Bull Case : MUSA
The strongest argument for MUSA centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 40.8% 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 : MUSA
The primary concerns for MUSA are PEG Ratio, Price/Book, Profit Margin. Debt-to-equity of 3.49 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
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.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MUSA scores higher overall (68/100 vs 63/100) and 40.8% 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.
Murphy USA Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Murphy USA Inc. is engaged in the marketing of retail motor fuel products and convenience merchandise. The company is headquartered in El Dorado, Arkansas.
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