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 925% more annual revenue ($17.22B vs $1.68B). SVV leads profitability with a 135.0% profit margin vs 4.9%. DKS trades at a lower P/E of 19.3x. SVV earns a higher WallStSmart Score of 56/100 (C).

DKS

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 7.3Quality: 6.3
Piotroski: 3/9Altman Z: 3.45

SVV

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 6.5Value: 3.0Quality: 5.0
Piotroski: 4/9Altman Z: 0.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DKSSignificantly Overvalued (-199.4%)

Margin of Safety

-199.4%

Fair Value

$68.27

Current Price

$194.01

$125.74 premium

UndervaluedFair: $68.27Overvalued
SVVSignificantly Overvalued (-69.8%)

Margin of Safety

-69.8%

Fair Value

$6.55

Current Price

$7.71

$1.16 premium

UndervaluedFair: $6.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DKS2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
59.9%10/10

Revenue surging 59.9% year-over-year

Altman Z-ScoreHealth
3.4510/10

Safe zone — low bankruptcy risk

SVV4 strengths · Avg: 9.0/10
Profit MarginProfitability
135.0%10/10

Keeps 135 of every $100 in revenue as profit

EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.6%8/10

15.6% revenue growth

Areas to Watch

DKS4 concerns · Avg: 3.0/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-61.1%2/10

Earnings declined 61.1%

SVV4 concerns · Avg: 2.8/10
Market CapQuality
$1.20B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.3%3/10

ROE of 5.3% — below average capital efficiency

Debt/EquityHealth
1.553/10

Elevated debt levels

P/E RatioValuation
55.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : DKS

The strongest argument for DKS centers on Revenue Growth, Altman Z-Score. Revenue growth of 59.9% demonstrates continued momentum.

Bull Case : SVV

The strongest argument for SVV centers on Profit Margin, EPS Growth, Price/Book. Profitability is solid with margins at 135.0% and operating margin at 11.6%. Revenue growth of 15.6% demonstrates continued momentum.

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 : SVV

The primary concerns for SVV are Market Cap, Return on Equity, Debt/Equity. A P/E of 55.1x leaves little room for execution misses. Debt-to-equity of 1.55 is elevated, increasing financial risk.

Key Dynamics to Monitor

DKS profiles as a hypergrowth stock while SVV is a growth 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

DKS scores higher overall (56/100 vs 56/100) and 59.9% 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.

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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