Dick’s Sporting Goods Inc (DKS)vsGameStop Corp. (GME)
DKS
Dick’s Sporting Goods Inc
$215.54
-0.80%
CONSUMER CYCLICAL · Cap: $20.21B
GME
GameStop Corp.
$24.21
+1.55%
CONSUMER CYCLICAL · Cap: $11.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 374% more annual revenue ($17.22B vs $3.63B). GME leads profitability with a 11.5% profit margin vs 4.9%. GME appears more attractively valued with a PEG of 0.31. DKS earns a higher WallStSmart Score of 56/100 (C).
DKS
Buy56
out of 100
Grade: C
GME
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.1%
Fair Value
$189.02
Current Price
$215.54
$26.52 premium
Margin of Safety
-47.4%
Fair Value
$16.42
Current Price
$24.21
$7.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 59.9% year-over-year
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.9% margin — thin
Weak financial health signals
Earnings declined 61.0%
Premium valuation, high expectations priced in
Revenue declined 13.9%
Earnings declined 25.3%
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 : GME
The strongest argument for GME centers on PEG Ratio, Altman Z-Score, Price/Book. PEG of 0.31 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 : GME
The primary concerns for GME are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
DKS profiles as a hypergrowth stock while GME is a declining play — different risk/reward profiles.
GME carries more volatility with a beta of 1.83 — 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
DKS scores higher overall (56/100 vs 49/100) and 59.9% 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.
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.
GameStop Corp.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
GameStop Corp. The company is headquartered in Grapevine, Texas.
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