DKS vs SPWH: stock comparison and AI forecast
Dick's Sporting Goods, Inc. (DKS) and Sportsman's Warehouse Holdings, Inc. (SPWH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DKS Dick's Sporting Goods, Inc.
- Price
- $140.82 -36.6% · 6M
- Market Cap
- $12.52B
- P/E Ratio
- 15.5x
- Size
- large-cap
- AI Forecast
SPWH Sportsman's Warehouse Holdings, Inc.
- Price
- $1.10 -22.5% · 6M
- Market Cap
- $43M
- P/E Ratio
- 2.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DKS is 290.8 times larger than SPWH by market capitalization ($12.52B against $43M).
- SPWH trades at 2.4 times trailing earnings, DKS at 15.5 times.
- Over the last six months SPWH returned -22.5% and DKS -36.6%.
- SPWH carries 4.10 times debt per unit of equity, against 2.19 times for DKS.
- DKS yields 3.53% in dividends; SPWH pays none.
- Both companies share the SEC industry classification Retail-Miscellaneous Shopping Goods Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DKS | SPWH |
|---|---|---|
| Market Cap | $12.52B | $43M |
| P/E Ratio | 15.54x | 2.44x |
| P/B Ratio | 2.19x | 0.26x |
| Dividend Yield | 3.53% | – |
| EPS | $9.06 | $0.45 |
| Book Value/Share | $64.39 | $4.18 |
| Revenue/Share | $237.78 | $30.82 |
| FCF/Share | $2.72 | $1.20 |
Profitability & Margins
| Metric | DKS | SPWH |
|---|---|---|
| ROE | 15.6% | – |
| ROA | 4.9% | – |
| ROIC | 8.8% | -3.9% |
| Gross Margin | 32.0% | 33.5% |
| Operating Margin | 5.0% | -1.5% |
| Net Margin | 3.8% | – |
| EBT Margin | 5.0% | -2.6% |
| Tax Rate | 28.2% | -4.2% |
Financial Health
| Metric | DKS | SPWH |
|---|---|---|
| Current Ratio | 1.48x | 1.17x |
| Quick Ratio | 0.36x | – |
| D/E Ratio | 2.19x | 4.10x |
| Financial Leverage | 3.19x | 5.10x |
| Interest Coverage | 24.7x | -0.3x |
| Working Capital | $2.39B | $61M |
Cash Flow
| Metric | DKS | SPWH |
|---|---|---|
| Operating Cash Flow | $1.69B | -$280M |
| Free Cash Flow | $242M | $47M |
| Capital Spending | -$1.45B | $327M |
| OCF Growth YoY | 23.8% | -278.8% |
| FCF Growth YoY | – | -66.2% |
| FCF/Sales | 1.1% | 3.9% |
| CapEx/Sales | 6.9% | 27.1% |
Operational Efficiency
| Metric | DKS | SPWH |
|---|---|---|
| Asset Turnover | 1.16x | 1.44x |
| Receivables Turnover | – | 452.6x |
| Inventory Turnover | 2.6x | – |
| Fixed Assets Turnover | 5.3x | 9.7x |
| Days Sales Outstanding | – | 1 days |
| Days Inventory | 141 days | – |
| Payables Period | 57 days | 32 days |
Income Statement
| Metric | DKS | SPWH |
|---|---|---|
| Total Revenue | $21.15B | $1.21B |
| Operating Income | $1.17B | -$18M |
| Net Income | $892M | – |
| SG&A Expense | $5.29B | $393M |
| Cost of Goods Sold | $14.37B | $802M |
Dividend & Shareholder Information
| Metric | DKS | SPWH |
|---|---|---|
| Dividends Per Share | $4.98 | – |
| Payout Ratio | 55.0% | – |
| Shares Outstanding | 89M | 39M |
| Net Income Growth | -7.5% | – |
| EPS Growth | -36.8% | – |
DKS vs SPWH: stock comparison and AI forecast
Which is bigger, DKS or SPWH?
DKS is 290.8 times larger than SPWH by market capitalization ($12.52B against $43M).
Which is cheaper on earnings, DKS or SPWH?
SPWH trades at 2.4 times trailing earnings, DKS at 15.5 times.
Which stock performed better over the last six months, DKS or SPWH?
Over the last six months SPWH returned -22.5% and DKS -36.6%.
Which one does Intratio's AI model rank higher, DKS or SPWH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.