Dick’s Sporting Goods Inc (DKS)vsSally Beauty Holdings Inc (SBH)
DKS
Dick’s Sporting Goods Inc
$205.99
-2.55%
CONSUMER CYCLICAL · Cap: $19.45B
SBH
Sally Beauty Holdings Inc
$15.40
-0.45%
CONSUMER CYCLICAL · Cap: $1.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 415% more annual revenue ($19.20B vs $3.73B). SBH leads profitability with a 4.9% profit margin vs 4.7%. SBH appears more attractively valued with a PEG of 0.66. SBH earns a higher WallStSmart Score of 65/100 (C+).
DKS
Buy64
out of 100
Grade: C+
SBH
Buy65
out of 100
Grade: C+
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
-1.4%
Fair Value
$15.01
Current Price
$15.40
$0.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 62.7% year-over-year
Attractively priced relative to earnings
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
4.7% margin — thin
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
2.3% revenue growth
Smaller company, higher risk/reward
4.9% margin — thin
Elevated debt levels
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 : SBH
The strongest argument for SBH centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.66 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 : SBH
The primary concerns for SBH are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 1.81 is elevated, increasing financial risk. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
DKS profiles as a hypergrowth stock while SBH is a value play — different risk/reward profiles.
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.
SBH generates stronger free cash flow (79M), providing more financial flexibility.
Bottom Line
SBH scores higher overall (65/100 vs 64/100). 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.
Sally Beauty Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Sally Beauty Holdings, Inc. is a specialty retailer and distributor of professional beauty products. The company is headquartered in Denton, Texas.
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