Dick’s Sporting Goods Inc (DKS)vsFive Below Inc (FIVE)
DKS
Dick’s Sporting Goods Inc
$205.99
-2.55%
CONSUMER CYCLICAL · Cap: $19.45B
FIVE
Five Below Inc
$209.49
+0.72%
CONSUMER CYCLICAL · Cap: $11.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 278% more annual revenue ($19.20B vs $5.08B). FIVE leads profitability with a 8.7% profit margin vs 4.7%. FIVE appears more attractively valued with a PEG of 0.98. FIVE earns a higher WallStSmart Score of 74/100 (B).
DKS
Buy64
out of 100
Grade: C+
FIVE
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.3%
Fair Value
$153.33
Current Price
$205.99
$52.66 premium
Margin of Safety
+22.4%
Fair Value
$265.64
Current Price
$209.49
$56.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 62.7% year-over-year
Revenue surging 32.5% year-over-year
Earnings expanding 195.6% YoY
Growing faster than its price suggests
Areas to Watch
4.7% margin — thin
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Moderate valuation
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DKS
The strongest argument for DKS centers on Revenue Growth. Revenue growth of 62.7% demonstrates continued momentum.
Bull Case : FIVE
The strongest argument for FIVE centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 32.5% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : DKS
The primary concerns for DKS are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.7% margins leave little buffer for downturns.
Bear Case : FIVE
The primary concerns for FIVE are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
DKS carries more volatility with a beta of 1.22 — expect wider price swings.
DKS is growing revenue faster at 62.7% — sustainability is the question.
FIVE generates stronger free cash flow (190M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FIVE scores higher overall (74/100 vs 64/100) and 32.5% revenue growth. Both earn "Strong 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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