Barnes & Noble Education Inc (BNED)vsDick’s Sporting Goods Inc (DKS)
BNED
Barnes & Noble Education Inc
$12.91
-5.07%
CONSUMER CYCLICAL · Cap: $447.18M
DKS
Dick’s Sporting Goods Inc
$136.17
-3.77%
CONSUMER CYCLICAL · Cap: $14.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 1131% more annual revenue ($21.15B vs $1.72B). DKS leads profitability with a 4.0% profit margin vs 1.3%. BNED appears more attractively valued with a PEG of 1.10. DKS earns a higher WallStSmart Score of 63/100 (C+).
BNED
Hold49
out of 100
Grade: D+
DKS
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BNED.
Margin of Safety
-37.1%
Fair Value
$149.07
Current Price
$136.17
$12.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 53.2% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.8% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 8.0% — below average capital efficiency
4.0% margin — thin
Elevated debt levels
Weak financial health signals
Earnings declined 25.7%
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, P/E Ratio, Price/Book. Revenue growth of 53.2% demonstrates continued momentum. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bear Case : BNED
The primary concerns for BNED are Revenue Growth, Altman Z-Score, Market Cap. Thin 1.3% margins leave little buffer for downturns.
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
BNED profiles as a value stock while DKS is a hypergrowth play — different risk/reward profiles.
BNED carries more volatility with a beta of 1.46 — 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 49/100) and 53.2% 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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