WallStSmart

Dick’s Sporting Goods Inc (DKS)vsSavers Value Village, Inc. (SVV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dick’s Sporting Goods Inc generates 1022% more annual revenue ($19.20B vs $1.71B). DKS leads profitability with a 4.7% profit margin vs 1.3%. DKS trades at a lower P/E of 21.5x. DKS earns a higher WallStSmart Score of 64/100 (C+).

DKS

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 5.0Value: 4.0Quality: 5.0
Piotroski: 1/9Altman Z: 2.24

SVV

Hold

49

out of 100

Grade: D+

Growth: 7.3Profit: 4.5Value: 3.0Quality: 3.5
Piotroski: 5/9Altman Z: 0.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DKSSignificantly Overvalued (-35.0%)

Margin of Safety

-35.0%

Fair Value

$151.47

Current Price

$214.83

$63.36 premium

UndervaluedFair: $151.47Overvalued
SVVSignificantly Overvalued (-71.6%)

Margin of Safety

-71.6%

Fair Value

$6.48

Current Price

$8.99

$2.51 premium

UndervaluedFair: $6.48Overvalued

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

SVV1 strengths · Avg: 10.0/10
EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Areas to Watch

DKS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

SVV4 concerns · Avg: 3.0/10
Market CapQuality
$1.38B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.1%3/10

ROE of 5.1% — below average capital efficiency

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

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 : SVV

The strongest argument for SVV centers on EPS Growth.

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 : SVV

The primary concerns for SVV are Market Cap, Return on Equity, Profit Margin. A P/E of 63.9x leaves little room for execution misses. Debt-to-equity of 1.63 is elevated, increasing financial risk.

Key Dynamics to Monitor

DKS profiles as a hypergrowth stock while SVV is a value play — different risk/reward profiles.

SVV carries more volatility with a beta of 1.31 — expect wider price swings.

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

SVV generates stronger free cash flow (-10M), providing more financial flexibility.

Bottom Line

DKS scores higher overall (64/100 vs 49/100) and 62.7% revenue growth. 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.

Savers Value Village, Inc.

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Savers Value Village, Inc. sells second-hand merchandise in retail stores in the United States, Canada, and Australia. The company is headquartered in Bellevue, Washington.

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