Dick’s Sporting Goods Inc (DKS)vsSally Beauty Holdings Inc (SBH)
DKS
Dick’s Sporting Goods Inc
$194.01
+0.12%
CONSUMER CYCLICAL · Cap: $17.43B
SBH
Sally Beauty Holdings Inc
$13.84
+0.22%
CONSUMER CYCLICAL · Cap: $1.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 364% more annual revenue ($17.22B vs $3.71B). DKS leads profitability with a 4.9% profit margin vs 4.9%. SBH appears more attractively valued with a PEG of 1.00. SBH earns a higher WallStSmart Score of 59/100 (C).
DKS
Buy56
out of 100
Grade: C
SBH
Buy59
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
-27.1%
Fair Value
$11.97
Current Price
$13.84
$1.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 59.9% year-over-year
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
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%
0.6% revenue growth
Smaller company, higher risk/reward
4.9% margin — thin
Earnings declined 22.4%
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 : SBH
The strongest argument for SBH centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 1.00 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 : SBH
The primary concerns for SBH are Revenue Growth, Market Cap, Profit Margin. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
DKS profiles as a hypergrowth stock while SBH is a value play — different risk/reward profiles.
DKS carries more volatility with a beta of 1.25 — 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
SBH scores higher overall (59/100 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.
Sally Beauty Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Sally Beauty Holdings, Inc. is a specialty retailer and distributor of professional beauty products. The company is headquartered in Denton, Texas.
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