Dick’s Sporting Goods Inc (DKS)vsOnewater Marine (ONEW)
DKS
Dick’s Sporting Goods Inc
$194.01
+0.12%
CONSUMER CYCLICAL · Cap: $17.43B
ONEW
Onewater Marine
$9.25
+2.10%
CONSUMER CYCLICAL · Cap: $143.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 817% more annual revenue ($17.22B vs $1.88B). DKS leads profitability with a 4.9% profit margin vs -5.9%. DKS earns a higher WallStSmart Score of 56/100 (C).
DKS
Buy56
out of 100
Grade: C
ONEW
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-199.4%
Fair Value
$68.27
Current Price
$194.01
$125.74 premium
Intrinsic value data unavailable for ONEW.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 59.9% year-over-year
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.9% margin — thin
Weak financial health signals
Earnings declined 61.1%
1.3% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.0%
ROE of -33.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DKS
The strongest argument for DKS centers on Revenue Growth, Altman Z-Score. Revenue growth of 59.9% demonstrates continued momentum.
Bull Case : ONEW
The strongest argument for ONEW centers on Price/Book.
Bear Case : DKS
The primary concerns for DKS are PEG Ratio, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Bear Case : ONEW
The primary concerns for ONEW are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
DKS profiles as a hypergrowth stock while ONEW is a turnaround play — different risk/reward profiles.
ONEW carries more volatility with a beta of 1.66 — expect wider price swings.
DKS is growing revenue faster at 59.9% — sustainability is the question.
DKS generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
DKS scores higher overall (56/100 vs 38/100) and 59.9% revenue growth. Both earn "Buy" and "Hold" 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.
Onewater Marine
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
OneWater Marine Inc. is a recreational boat retailer in the United States. The company is headquartered in Buford, Georgia.
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