Dick’s Sporting Goods Inc (DKS)vsMarineMax Inc (HZO)
DKS
Dick’s Sporting Goods Inc
$200.32
-0.21%
CONSUMER CYCLICAL · Cap: $17.53B
HZO
MarineMax Inc
$36.02
+0.11%
CONSUMER CYCLICAL · Cap: $800.28M
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 775% more annual revenue ($19.20B vs $2.20B). DKS leads profitability with a 4.7% profit margin vs 0.2%. HZO appears more attractively valued with a PEG of 1.09. DKS earns a higher WallStSmart Score of 69/100 (B-).
DKS
Strong Buy69
out of 100
Grade: B-
HZO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.3%
Fair Value
$153.33
Current Price
$200.32
$46.99 premium
Intrinsic value data unavailable for HZO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 62.7% year-over-year
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Areas to Watch
4.7% margin — thin
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
0.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DKS
The strongest argument for DKS centers on Revenue Growth. Revenue growth of 62.7% demonstrates continued momentum. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bull Case : HZO
The strongest argument for HZO centers on Price/Book, EPS Growth. PEG of 1.09 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 : HZO
The primary concerns for HZO are Altman Z-Score, Market Cap, Return on Equity. A P/E of 227.1x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
DKS profiles as a hypergrowth stock while HZO is a value play — different risk/reward profiles.
HZO carries more volatility with a beta of 1.59 — expect wider price swings.
DKS is growing revenue faster at 62.7% — sustainability is the question.
HZO generates stronger free cash flow (77M), providing more financial flexibility.
Bottom Line
DKS scores higher overall (69/100 vs 59/100) and 62.7% 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.
MarineMax Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
MarineMax, Inc. is a yacht and pleasure boat retailer in the United States. The company is headquartered in Clearwater, Florida.
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