Bath & Body Works Inc. (BBWI)vsDick’s Sporting Goods Inc (DKS)
BBWI
Bath & Body Works Inc.
$22.61
-2.50%
CONSUMER CYCLICAL · Cap: $4.59B
DKS
Dick’s Sporting Goods Inc
$137.08
-3.63%
CONSUMER CYCLICAL · Cap: $13.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 193% more annual revenue ($21.15B vs $7.21B). BBWI leads profitability with a 10.8% profit margin vs 4.0%. BBWI appears more attractively valued with a PEG of 0.79. DKS earns a higher WallStSmart Score of 63/100 (C+).
BBWI
Buy57
out of 100
Grade: C
DKS
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.0%
Fair Value
$24.89
Current Price
$22.61
$2.28 discount
Margin of Safety
-37.1%
Fair Value
$149.07
Current Price
$137.08
$11.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 93.3% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 53.2% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Revenue declined 2.3%
4.0% margin — thin
Elevated debt levels
Weak financial health signals
Earnings declined 25.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : BBWI
The strongest argument for BBWI centers on P/E Ratio, EPS Growth, Debt/Equity. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : DKS
The strongest argument for DKS centers on Revenue Growth, P/E Ratio, Price/Book. Revenue growth of 53.2% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : BBWI
The primary concerns for BBWI are Altman Z-Score, Return on Equity, Piotroski F-Score.
Bear Case : DKS
The primary concerns for DKS are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
BBWI profiles as a declining stock while DKS is a hypergrowth play — different risk/reward profiles.
BBWI carries more volatility with a beta of 1.40 — expect wider price swings.
DKS is growing revenue faster at 53.2% — sustainability is the question.
DKS generates stronger free cash flow (133M), providing more financial flexibility.
Bottom Line
DKS scores higher overall (63/100 vs 57/100) and 53.2% 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.
Bath & Body Works Inc.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Bath & Body Works Inc. (BBWI) is a leading specialty retailer distinguished by its extensive range of premium personal care and home fragrance products. With a strong omnichannel strategy that seamlessly merges its expansive retail footprint with a vibrant e-commerce platform, the company prioritizes customer accessibility and engagement. As a subsidiary of L Brands, Inc., BBWI benefits from operational synergies while fostering innovation in product offerings to align with evolving consumer preferences. The company is dedicated to sustainability and community stewardship, positioning itself for long-term growth and competitive resilience in the dynamic beauty and personal care market.
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.
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