Dick’s Sporting Goods Inc (DKS)vsRH (RH)
DKS
Dick’s Sporting Goods Inc
$205.99
-2.55%
CONSUMER CYCLICAL · Cap: $19.45B
RH
RH
$166.21
-5.64%
CONSUMER CYCLICAL · Cap: $3.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 461% more annual revenue ($19.20B vs $3.43B). DKS leads profitability with a 4.7% profit margin vs 3.0%. RH appears more attractively valued with a PEG of 1.13. DKS earns a higher WallStSmart Score of 64/100 (C+).
DKS
Buy64
out of 100
Grade: C+
RH
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.3%
Fair Value
$153.33
Current Price
$205.99
$52.66 premium
Margin of Safety
+3.6%
Fair Value
$207.32
Current Price
$166.21
$41.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 62.7% year-over-year
Earnings expanding 112.5% YoY
Every $100 of equity generates 30 in profit
Areas to Watch
4.7% margin — thin
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
3.0% margin — thin
Operating margin of 0.3%
Trading at 55.2x book value
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 : RH
The strongest argument for RH centers on EPS Growth, Return on Equity. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : DKS
The primary concerns for DKS are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.7% margins leave little buffer for downturns.
Bear Case : RH
The primary concerns for RH are P/E Ratio, Profit Margin, Operating Margin. Debt-to-equity of 67.57 is elevated, increasing financial risk. Thin 3.0% 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 1.88 — expect wider price swings.
DKS is growing revenue faster at 62.7% — sustainability is the question.
RH generates stronger free cash flow (13M), providing more financial flexibility.
Bottom Line
DKS scores higher overall (64/100 vs 56/100) and 62.7% revenue growth. 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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