Dick’s Sporting Goods Inc (DKS)vsOlaplex Holdings Inc (OLPX)
DKS
Dick’s Sporting Goods Inc
$214.83
-1.27%
CONSUMER CYCLICAL · Cap: $19.78B
OLPX
Olaplex Holdings Inc
$2.03
-0.98%
CONSUMER CYCLICAL · Cap: $1.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 4415% more annual revenue ($19.20B vs $425.35M). DKS leads profitability with a 4.7% profit margin vs -3.5%. DKS earns a higher WallStSmart Score of 64/100 (C+).
DKS
Buy64
out of 100
Grade: C+
OLPX
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.0%
Fair Value
$151.47
Current Price
$214.83
$63.36 premium
Margin of Safety
+30.8%
Fair Value
$2.11
Current Price
$2.03
$0.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 62.7% year-over-year
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
4.7% margin — thin
Elevated debt levels
2.5% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DKS
The strongest argument for DKS centers on Revenue Growth. Revenue growth of 62.7% demonstrates continued momentum.
Bull Case : OLPX
The strongest argument for OLPX centers on Price/Book.
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 : OLPX
The primary concerns for OLPX are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
DKS profiles as a hypergrowth stock while OLPX is a turnaround play — different risk/reward profiles.
OLPX carries more volatility with a beta of 1.86 — expect wider price swings.
DKS is growing revenue faster at 62.7% — sustainability is the question.
OLPX generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
DKS scores higher overall (64/100 vs 31/100) and 62.7% revenue growth. OLPX offers better value entry with a 30.8% margin of safety. 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.
Olaplex Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Olaplex Holdings Inc (OLPX) is a leading innovator in the hair care industry, renowned for its revolutionary bond-building technology that restores and revitalizes damaged hair. With a comprehensive product portfolio designed for both professional salons and retail consumers, Olaplex has established a strong foothold in the global market. The company is dedicated to continuous research and development to meet the evolving needs of consumers seeking high-quality hair care solutions. This commitment, combined with robust brand equity and a loyal customer base, positions Olaplex for sustainable growth and significant market expansion.
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