Dick’s Sporting Goods Inc (DKS)vsFive Below Inc (FIVE)
DKS
Dick’s Sporting Goods Inc
$190.01
-1.57%
CONSUMER CYCLICAL · Cap: $17.15B
FIVE
Five Below Inc
$227.42
-3.30%
CONSUMER CYCLICAL · Cap: $11.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 289% more annual revenue ($17.22B vs $4.43B). FIVE leads profitability with a 7.0% profit margin vs 4.9%. FIVE appears more attractively valued with a PEG of 1.28. FIVE earns a higher WallStSmart Score of 62/100 (C+).
DKS
Buy59
out of 100
Grade: C
FIVE
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-201.5%
Fair Value
$67.80
Current Price
$190.01
$122.21 premium
Margin of Safety
+21.8%
Fair Value
$263.48
Current Price
$227.42
$36.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 59.9% year-over-year
Safe zone — low bankruptcy risk
Earnings expanding 2100.0% YoY
Revenue surging 23.1% year-over-year
Areas to Watch
Expensive relative to growth rate
4.9% margin — thin
Weak financial health signals
Earnings declined 61.1%
Premium valuation, high expectations priced in
7.0% margin — thin
Operating margin of 4.2%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DKS
The strongest argument for DKS centers on Revenue Growth, Altman Z-Score. Revenue growth of 59.9% demonstrates continued momentum.
Bull Case : FIVE
The strongest argument for FIVE centers on EPS Growth, Revenue Growth. Revenue growth of 23.1% demonstrates continued momentum. PEG of 1.28 suggests the stock is reasonably priced for its growth.
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.
Bear Case : FIVE
The primary concerns for FIVE are P/E Ratio, Profit Margin, Operating Margin.
Key Dynamics to Monitor
DKS profiles as a hypergrowth stock while FIVE is a growth play — different risk/reward profiles.
DKS carries more volatility with a beta of 1.25 — 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
FIVE scores higher overall (62/100 vs 59/100) and 23.1% 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.
Five Below Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Five Below, Inc. is a specialty value retailer in the United States. The company is headquartered in Philadelphia, Pennsylvania.
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