Dick’s Sporting Goods Inc (DKS)vsNational Vision Holdings Inc (EYE)
DKS
Dick’s Sporting Goods Inc
$142.00
+4.28%
CONSUMER CYCLICAL · Cap: $14.22B
EYE
National Vision Holdings Inc
$15.46
-4.57%
CONSUMER CYCLICAL · Cap: $1.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 940% more annual revenue ($21.15B vs $2.03B). DKS leads profitability with a 4.0% profit margin vs 2.5%. DKS trades at a lower P/E of 15.3x. DKS earns a higher WallStSmart Score of 63/100 (C+).
DKS
Buy63
out of 100
Grade: C+
EYE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.1%
Fair Value
$149.07
Current Price
$142.00
$7.07 premium
Margin of Safety
-20.8%
Fair Value
$23.33
Current Price
$15.46
$7.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 53.2% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 36.4% YoY
Areas to Watch
4.0% margin — thin
Elevated debt levels
Weak financial health signals
Earnings declined 25.7%
Moderate valuation
2.5% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : EYE
The strongest argument for EYE centers on Price/Book, EPS Growth.
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.
Bear Case : EYE
The primary concerns for EYE are P/E Ratio, Revenue Growth, Altman Z-Score. Thin 2.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
DKS profiles as a hypergrowth stock while EYE is a value play — different risk/reward profiles.
DKS carries more volatility with a beta of 1.10 — 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 52/100) and 53.2% revenue growth. 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.
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.
National Vision Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
National Vision Holdings, Inc., is an optical retailer in the United States. The company is headquartered in Duluth, Georgia.
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