Best Buy Co. Inc (BBY)vsSportsmans (SPWH)
BBY
Best Buy Co. Inc
$94.83
+4.44%
CONSUMER CYCLICAL · Cap: $18.73B
SPWH
Sportsmans
$1.16
-2.52%
CONSUMER CYCLICAL · Cap: $50.88M
Smart Verdict
WallStSmart Research — data-driven comparison
Best Buy Co. Inc generates 3370% more annual revenue ($42.20B vs $1.22B). BBY leads profitability with a 3.0% profit margin vs -4.2%. SPWH appears more attractively valued with a PEG of 0.88. BBY earns a higher WallStSmart Score of 60/100 (C+).
BBY
Buy60
out of 100
Grade: C+
SPWH
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.8%
Fair Value
$41.72
Current Price
$94.83
$53.11 premium
Intrinsic value data unavailable for SPWH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Earnings expanding 70.1% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
3.6% revenue growth
3.0% margin — thin
Operating margin of 3.9%
2.8% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BBY
The strongest argument for BBY centers on Return on Equity, EPS Growth, Altman Z-Score.
Bull Case : SPWH
The strongest argument for SPWH centers on Price/Book, PEG Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bear Case : BBY
The primary concerns for BBY are PEG Ratio, Revenue Growth, Profit Margin. Thin 3.0% margins leave little buffer for downturns.
Bear Case : SPWH
The primary concerns for SPWH are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 3.11 is elevated, increasing financial risk.
Key Dynamics to Monitor
BBY profiles as a value stock while SPWH is a turnaround play — different risk/reward profiles.
BBY carries more volatility with a beta of 1.30 — expect wider price swings.
BBY is growing revenue faster at 3.6% — sustainability is the question.
BBY generates stronger free cash flow (737M), providing more financial flexibility.
Bottom Line
BBY scores higher overall (60/100 vs 45/100). 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.
Best Buy Co. Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Best Buy Co., Inc. is an American multinational consumer electronics retailer headquartered in Richfield, Minnesota.
Sportsmans
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Sportsman's Warehouse Holdings, Inc., is an outdoor sporting goods retailer in the United States. The company is headquartered in West Jordan, Utah.
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