Dick’s Sporting Goods Inc (DKS)vsJBDI Holdings Limited Ordinary Shares (JBDI)
DKS
Dick’s Sporting Goods Inc
$214.83
-1.27%
CONSUMER CYCLICAL · Cap: $19.78B
JBDI
JBDI Holdings Limited Ordinary Shares
$0.47
-13.31%
CONSUMER CYCLICAL · Cap: $12.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 237467% more annual revenue ($19.20B vs $8.08M). DKS leads profitability with a 4.7% profit margin vs -11.7%. DKS earns a higher WallStSmart Score of 64/100 (C+).
DKS
Buy64
out of 100
Grade: C+
JBDI
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.5%
Fair Value
$151.92
Current Price
$214.83
$62.91 premium
Intrinsic value data unavailable for JBDI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 62.7% year-over-year
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.7% margin — thin
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
ROE of -24.5% — below average capital efficiency
Revenue declined 8.1%
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 : JBDI
The strongest argument for JBDI centers on Debt/Equity, Price/Book.
Bear Case : DKS
The primary concerns for DKS are PEG Ratio, Profit Margin, Debt/Equity. Thin 4.7% margins leave little buffer for downturns.
Bear Case : JBDI
The primary concerns for JBDI are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
DKS profiles as a hypergrowth stock while JBDI is a turnaround play — different risk/reward profiles.
DKS is growing revenue faster at 62.7% — sustainability is the question.
JBDI generates stronger free cash flow (368,000), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DKS scores higher overall (64/100 vs 21/100) and 62.7% revenue growth. Both earn "Buy" and "Avoid" 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.
JBDI Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
JBDI Holdings Limited engages in the trading of reconditioned and recycling containers in Singapore and the Southeast Asia region.
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