Dick’s Sporting Goods Inc (DKS)vsRH (RH)
DKS
Dick’s Sporting Goods Inc
$194.01
+0.12%
CONSUMER CYCLICAL · Cap: $17.43B
RH
RH
$136.94
+6.34%
CONSUMER CYCLICAL · Cap: $2.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 405% more annual revenue ($17.22B vs $3.41B). DKS leads profitability with a 4.9% profit margin vs 3.2%. RH appears more attractively valued with a PEG of 0.41. RH earns a higher WallStSmart Score of 64/100 (C+).
DKS
Buy56
out of 100
Grade: C
RH
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-199.4%
Fair Value
$68.27
Current Price
$194.01
$125.74 premium
Margin of Safety
-56.7%
Fair Value
$127.62
Current Price
$136.94
$9.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 59.9% year-over-year
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Every $100 of equity generates 30 in profit
Areas to Watch
Expensive relative to growth rate
4.9% margin — thin
Weak financial health signals
Earnings declined 61.1%
3.2% margin — thin
Trading at 760.8x book value
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 : RH
The strongest argument for RH centers on PEG Ratio, Return on Equity. PEG of 0.41 suggests the stock is reasonably priced for its growth.
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 : RH
The primary concerns for RH are Profit Margin, Price/Book. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
DKS profiles as a hypergrowth stock while RH is a value play — different risk/reward profiles.
RH carries more volatility with a beta of 2.10 — 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
RH scores higher overall (64/100 vs 56/100). Both earn "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.
RH
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
RH, is a home furnishings retailer. The company is headquartered in Corte Madera, California.
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