Dick’s Sporting Goods Inc (DKS)vsSally Beauty Holdings Inc (SBH)
DKS
Dick’s Sporting Goods Inc
$194.01
+0.12%
CONSUMER CYCLICAL · Cap: $17.43B
SBH
Sally Beauty Holdings Inc
$13.84
+0.22%
CONSUMER CYCLICAL · Cap: $1.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 364% more annual revenue ($17.22B vs $3.71B). DKS leads profitability with a 4.9% profit margin vs 4.9%. SBH appears more attractively valued with a PEG of 1.00. SBH earns a higher WallStSmart Score of 59/100 (C).
DKS
Buy56
out of 100
Grade: C
SBH
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-199.4%
Fair Value
$68.27
Current Price
$194.01
$125.74 premium
Margin of Safety
-27.1%
Fair Value
$11.97
Current Price
$13.84
$1.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 59.9% year-over-year
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Revenue surging 60.0% year-over-year
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.9% margin — thin
Weak financial health signals
Earnings declined 61.1%
Smaller company, higher risk/reward
4.9% margin — thin
Earnings declined 22.4%
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 : SBH
The strongest argument for SBH centers on P/E Ratio, Revenue Growth, Return on Equity. Revenue growth of 60.0% demonstrates continued momentum. PEG of 1.00 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 : SBH
The primary concerns for SBH are Market Cap, Profit Margin, EPS Growth. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
DKS carries more volatility with a beta of 1.25 — expect wider price swings.
SBH is growing revenue faster at 60.0% — sustainability is the question.
DKS generates stronger free cash flow (788M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SBH scores higher overall (59/100 vs 56/100) and 60.0% revenue growth. 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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