WallStSmart

Dick’s Sporting Goods Inc (DKS)vsSally Beauty Holdings Inc (SBH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dick’s Sporting Goods Inc generates 415% more annual revenue ($19.20B vs $3.73B). SBH leads profitability with a 4.9% profit margin vs 4.7%. SBH appears more attractively valued with a PEG of 0.66. SBH earns a higher WallStSmart Score of 65/100 (C+).

DKS

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 4.7Quality: 5.0
Piotroski: 1/9Altman Z: 2.22

SBH

Buy

65

out of 100

Grade: C+

Growth: 4.0Profit: 6.0Value: 7.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DKSSignificantly Overvalued (-33.3%)

Margin of Safety

-33.3%

Fair Value

$153.33

Current Price

$205.99

$52.66 premium

UndervaluedFair: $153.33Overvalued
SBHFair Value (-1.4%)

Margin of Safety

-1.4%

Fair Value

$15.01

Current Price

$15.40

$0.39 premium

UndervaluedFair: $15.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DKS1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
62.7%10/10

Revenue surging 62.7% year-over-year

SBH4 strengths · Avg: 8.8/10
P/E RatioValuation
8.2x10/10

Attractively priced relative to earnings

Return on EquityProfitability
21.9%9/10

Every $100 of equity generates 22 in profit

PEG RatioValuation
0.668/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

DKS4 concerns · Avg: 2.8/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Free Cash FlowQuality
$-13.04M2/10

Negative free cash flow — burning cash

SBH4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.3%4/10

2.3% revenue growth

Market CapQuality
$1.42B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Debt/EquityHealth
1.813/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : DKS

The strongest argument for DKS centers on Revenue Growth. Revenue growth of 62.7% demonstrates continued momentum.

Bull Case : SBH

The strongest argument for SBH centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.66 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 : SBH

The primary concerns for SBH are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 1.81 is elevated, increasing financial risk. 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 1.22 — expect wider price swings.

DKS is growing revenue faster at 62.7% — sustainability is the question.

SBH generates stronger free cash flow (79M), providing more financial flexibility.

Bottom Line

SBH scores higher overall (65/100 vs 64/100). 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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