Bath & Body Works Inc. (BBWI)vsDick’s Sporting Goods Inc (DKS)
BBWI
Bath & Body Works Inc.
$17.43
-2.84%
CONSUMER CYCLICAL · Cap: $3.91B
DKS
Dick’s Sporting Goods Inc
$214.83
-1.27%
CONSUMER CYCLICAL · Cap: $19.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 165% more annual revenue ($19.20B vs $7.25B). BBWI leads profitability with a 10.0% profit margin vs 4.7%. BBWI appears more attractively valued with a PEG of 0.75. DKS earns a higher WallStSmart Score of 64/100 (C+).
BBWI
Buy59
out of 100
Grade: C
DKS
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.0%
Fair Value
$25.46
Current Price
$17.43
$8.03 discount
Margin of Safety
-35.0%
Fair Value
$151.47
Current Price
$214.83
$63.36 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 83.7% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 62.7% year-over-year
Areas to Watch
Grey zone — moderate risk
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Revenue declined 3.2%
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
4.7% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BBWI
The strongest argument for BBWI centers on P/E Ratio, EPS Growth, Debt/Equity. PEG of 0.75 suggests the stock is reasonably priced for its growth.
Bull Case : DKS
The strongest argument for DKS centers on Revenue Growth. Revenue growth of 62.7% demonstrates continued momentum.
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 PEG Ratio, Return on Equity, Profit Margin. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
BBWI profiles as a value stock while DKS is a hypergrowth play — different risk/reward profiles.
BBWI carries more volatility with a beta of 1.39 — expect wider price swings.
DKS is growing revenue faster at 62.7% — sustainability is the question.
BBWI generates stronger free cash flow (195M), providing more financial flexibility.
Bottom Line
DKS scores higher overall (64/100 vs 59/100) and 62.7% 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 that offers a broad range of premium personal care and home fragrance products, capitalizing on a strong omnichannel strategy that integrates an expansive network of physical stores with a thriving online platform. The company continuously innovates and adapts its marketing approaches to stay ahead of shifting consumer preferences in the competitive beauty and personal care market. As a subsidiary of L Brands, Inc., Bath & Body Works fosters operational synergies while actively pursuing sustainability initiatives and community engagement, positioning itself for long-term growth and a robust industry presence. With a loyal customer base and a commitment to excellence, BBWI is well-equipped to navigate the evolving retail landscape.
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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