WallStSmart

Dick’s Sporting Goods Inc (DKS)vsWilliams-Sonoma Inc (WSM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Dick’s Sporting Goods Inc generates 144% more annual revenue ($19.20B vs $7.88B). WSM leads profitability with a 13.8% profit margin vs 4.7%. DKS appears more attractively valued with a PEG of 1.35. DKS earns a higher WallStSmart Score of 69/100 (B-).

DKS

Strong Buy

69

out of 100

Grade: B-

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

WSM

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 8.5Value: 4.3Quality: 6.0
Piotroski: 2/9Altman Z: 3.26
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DKSSignificantly Overvalued (-33.3%)

Margin of Safety

-33.3%

Fair Value

$153.33

Current Price

$200.74

$47.41 premium

UndervaluedFair: $153.33Overvalued

Intrinsic value data unavailable for WSM.

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

WSM2 strengths · Avg: 10.0/10
Return on EquityProfitability
58.2%10/10

Every $100 of equity generates 58 in profit

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

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

WSM4 concerns · Avg: 4.0/10
P/E RatioValuation
25.6x4/10

Moderate valuation

Price/BookValuation
15.1x4/10

Trading at 15.1x book value

Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

EPS GrowthGrowth
4.3%4/10

4.3% earnings growth

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. PEG of 1.35 suggests the stock is reasonably priced for its growth.

Bull Case : WSM

The strongest argument for WSM centers on Return on Equity, Altman Z-Score.

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 : WSM

The primary concerns for WSM are P/E Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

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

WSM carries more volatility with a beta of 1.49 — expect wider price swings.

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

WSM generates stronger free cash flow (99M), providing more financial flexibility.

Bottom Line

DKS scores higher overall (69/100 vs 52/100) and 62.7% revenue growth. Both earn "Strong 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.

Williams-Sonoma Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Williams-Sonoma, Inc. is an omnichannel specialty retailer of various home products. The company is headquartered in San Francisco, California.

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