Dick’s Sporting Goods Inc (DKS)vsOnewater Marine (ONEW)
DKS
Dick’s Sporting Goods Inc
$214.83
-1.27%
CONSUMER CYCLICAL · Cap: $19.78B
ONEW
Onewater Marine
$10.18
-6.26%
CONSUMER CYCLICAL · Cap: $169.17M
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 946% more annual revenue ($19.20B vs $1.84B). DKS leads profitability with a 4.7% profit margin vs -6.7%. DKS earns a higher WallStSmart Score of 64/100 (C+).
DKS
Buy64
out of 100
Grade: C+
ONEW
Hold36
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
+39.6%
Fair Value
$21.59
Current Price
$10.18
$11.41 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
Smaller company, higher risk/reward
Operating margin of 3.5%
Weak financial health signals
ROE of -37.7% — below average capital efficiency
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 : ONEW
The strongest argument for ONEW 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 : ONEW
The primary concerns for ONEW are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.31 is elevated, increasing financial risk.
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 1.55 — expect wider price swings.
DKS is growing revenue faster at 62.7% — sustainability is the question.
ONEW generates stronger free cash flow (50M), providing more financial flexibility.
Bottom Line
DKS scores higher overall (64/100 vs 36/100) and 62.7% revenue growth. ONEW offers better value entry with a 39.6% margin of safety. 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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