Designer Brands Inc (DBI)vsNike Inc (NKE)
DBI
Designer Brands Inc
$5.88
-1.84%
CONSUMER CYCLICAL · Cap: $300.61M
NKE
Nike Inc
$36.80
+0.49%
CONSUMER CYCLICAL · Cap: $54.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 1504% more annual revenue ($46.40B vs $2.89B). NKE leads profitability with a 6.7% profit margin vs 0.6%. NKE appears more attractively valued with a PEG of 1.42. NKE earns a higher WallStSmart Score of 64/100 (C+).
DBI
Buy56
out of 100
Grade: C
NKE
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.3%
Fair Value
$28.01
Current Price
$5.88
$22.13 discount
Margin of Safety
+63.0%
Fair Value
$168.71
Current Price
$36.80
$131.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 47.6% YoY
Earnings expanding 428.0% YoY
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Generating 1.5B in free cash flow
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
0.6% margin — thin
6.7% margin — thin
Revenue declined 1.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : DBI
The strongest argument for DBI centers on Price/Book, EPS Growth.
Bull Case : NKE
The strongest argument for NKE centers on EPS Growth, Market Cap, Return on Equity. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : DBI
The primary concerns for DBI are PEG Ratio, Altman Z-Score, Market Cap. Debt-to-equity of 4.02 is elevated, increasing financial risk. Thin 0.6% margins leave little buffer for downturns.
Bear Case : NKE
The primary concerns for NKE are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
DBI carries more volatility with a beta of 1.25 — expect wider price swings.
NKE is growing revenue faster at -1.1% — sustainability is the question.
NKE generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor FOOTWEAR & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NKE scores higher overall (64/100 vs 56/100). DBI offers better value entry with a 76.3% margin of safety. 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.
Designer Brands Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Designer Brands Inc. designs, manufactures and retails women's, men's and children's footwear and accessories primarily in North America. The company is headquartered in Columbus, Ohio.
Nike Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world's largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.
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