Barnes & Noble Education Inc (BNED)vsDick’s Sporting Goods Inc (DKS)
BNED
Barnes & Noble Education Inc
$9.12
+1.00%
CONSUMER CYCLICAL · Cap: $250.98M
DKS
Dick’s Sporting Goods Inc
$194.01
+0.12%
CONSUMER CYCLICAL · Cap: $17.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 998% more annual revenue ($17.22B vs $1.57B). DKS leads profitability with a 4.9% profit margin vs -4.5%. BNED appears more attractively valued with a PEG of 1.10. DKS earns a higher WallStSmart Score of 56/100 (C).
BNED
Hold47
out of 100
Grade: D+
DKS
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BNED.
Margin of Safety
-199.4%
Fair Value
$68.27
Current Price
$194.01
$125.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 59.9% year-over-year
Safe zone — low bankruptcy risk
Areas to Watch
2.1% revenue growth
Smaller company, higher risk/reward
Operating margin of 3.6%
ROE of -36.8% — below average capital efficiency
Expensive relative to growth rate
4.9% margin — thin
Weak financial health signals
Earnings declined 61.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : BNED
The strongest argument for BNED centers on Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bull Case : DKS
The strongest argument for DKS centers on Revenue Growth, Altman Z-Score. Revenue growth of 59.9% demonstrates continued momentum.
Bear Case : BNED
The primary concerns for BNED are Revenue Growth, Market Cap, Operating Margin.
Bear Case : DKS
The primary concerns for DKS are PEG Ratio, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
BNED profiles as a turnaround stock while DKS is a hypergrowth play — different risk/reward profiles.
BNED carries more volatility with a beta of 1.47 — expect wider price swings.
DKS is growing revenue faster at 59.9% — sustainability is the question.
DKS generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
DKS scores higher overall (56/100 vs 47/100) and 59.9% revenue growth. 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.
Barnes & Noble Education Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Barnes & Noble Education, Inc. operates bookstores for college and university campuses and K-12 institutions in the United States. The company is headquartered in Basking Ridge, New Jersey.
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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