Best Buy Co. Inc (BBY)vsSportsmans (SPWH)
BBY
Best Buy Co. Inc
$90.17
+0.78%
CONSUMER CYCLICAL · Cap: $18.00B
SPWH
Sportsmans
$1.16
+0.87%
CONSUMER CYCLICAL · Cap: $45.65M
Smart Verdict
WallStSmart Research — data-driven comparison
Best Buy Co. Inc generates 3342% more annual revenue ($41.86B vs $1.22B). BBY leads profitability with a 2.7% 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
-64.7%
Fair Value
$40.72
Current Price
$90.17
$49.45 premium
Intrinsic value data unavailable for SPWH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Earnings expanding 37.9% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
1.9% revenue growth
2.7% margin — thin
Operating margin of 4.0%
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, Altman Z-Score, P/E Ratio.
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 2.7% 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 2.89 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 1.33 — expect wider price swings.
SPWH is growing revenue faster at 2.8% — sustainability is the question.
BBY generates stronger free cash flow (215M), 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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