Dick’s Sporting Goods Inc (DKS)vsWilliams-Sonoma Inc (WSM)
DKS
Dick’s Sporting Goods Inc
$215.54
-0.80%
CONSUMER CYCLICAL · Cap: $20.21B
WSM
Williams-Sonoma Inc
$175.69
-2.39%
CONSUMER CYCLICAL · Cap: $21.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 121% more annual revenue ($17.22B vs $7.81B). WSM leads profitability with a 13.9% profit margin vs 4.9%. DKS appears more attractively valued with a PEG of 1.57. DKS earns a higher WallStSmart Score of 56/100 (C).
DKS
Buy56
out of 100
Grade: C
WSM
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.1%
Fair Value
$189.02
Current Price
$215.54
$26.52 premium
Intrinsic value data unavailable for WSM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 59.9% year-over-year
Safe zone — low bankruptcy risk
Every $100 of equity generates 52 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.3%
Areas to Watch
Expensive relative to growth rate
4.9% margin — thin
Weak financial health signals
Earnings declined 61.0%
Expensive relative to growth rate
Trading at 10.0x book value
Weak financial health signals
Revenue declined 4.3%
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 : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score, Operating Margin.
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 : WSM
The primary concerns for WSM are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
DKS profiles as a hypergrowth stock while WSM is a declining play — different risk/reward profiles.
WSM carries more volatility with a beta of 1.58 — 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 52/100) and 59.9% 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.
Williams-Sonoma Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Williams-Sonoma, Inc. is an omnichannel specialty retailer of various home products. The company is headquartered in San Francisco, California.
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