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DKS vs IHG

DKS
DICK'S Sporting Goods, Inc.
NEUTRAL
Price
$225.91
Market Cap
$20.32B
Sector
Consumer Cyclical
AI Confidence
80%
IHG
InterContinental Hotels Group PLC
NEUTRAL
Price
$144.47
Market Cap
$21.53B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
DKS
22.68
IHG
29.67
Forward P/E
DKS
13.99
IHG
21.7
P/B Ratio
DKS
3.62
IHG
-47.59
P/S Ratio
DKS
1.18
IHG
4.15
EV/EBITDA
DKS
13.39
IHG
20.3

Profitability

Gross Margin
DKS
34.19%
IHG
61.94%
Operating Margin
DKS
6.96%
IHG
22.21%
Profit Margin
DKS
4.93%
IHG
14.61%
ROE
DKS
19.44%
IHG
--
ROA
DKS
6.69%
IHG
15.02%

Growth

Revenue Growth
DKS
59.9%
IHG
2.7%
Earnings Growth
DKS
-61.0%
IHG
7.7%

Financial Health

Debt/Equity
DKS
1.4
IHG
--
Current Ratio
DKS
1.53
IHG
0.98
Quick Ratio
DKS
0.41
IHG
0.93

Dividends

Dividend Yield
DKS
2.21%
IHG
1.28%
Payout Ratio
DKS
48.65%
IHG
35.56%

AI Verdict

DKS NEUTRAL

DKS presents a conflicting profile with a stable Piotroski F-Score of 4/9 but significant valuation headwinds. While revenue growth is explosive at 59.9%, earnings growth has plummeted by 61%, creating a dangerous divergence between top-line expansion and bottom-line profitability. The stock trades at a massive premium to its Graham Number ($118.21) and Intrinsic Value ($69.72), though a low Forward P/E of 13.99 suggests analysts expect a sharp earnings recovery. Technicals and insider sentiment are currently bearish, offsetting the bullish analyst consensus.

Strengths
Exceptional YoY revenue growth of 59.90%
Strong Return on Equity (ROE) of 19.44%
Sustainable dividend profile with a 48.65% payout ratio
Risks
Severe earnings contraction (-61% YoY) despite revenue growth
Significant overvaluation relative to Graham and Intrinsic value models
Poor short-term liquidity indicated by a Quick Ratio of 0.41
IHG NEUTRAL

IHG demonstrates strong operational health with a Piotroski F-Score of 7/9, indicating a robust financial foundation. However, the stock is significantly overvalued, trading at $144.47 against an intrinsic value of $90.34 and an analyst target of $137.50. While margins remain healthy and the dividend is sustainable, the technical trend is heavily bearish (10/100) and recent earnings performance has been weak, with only one beat in the last four quarters. The company's asset-light strategy is evident in the negative Price/Book ratio, but sluggish revenue growth (2.7%) limits the catalyst for further price appreciation.

Strengths
Strong operational health (Piotroski F-Score 7/9)
High gross margins (61.94%) and operating margins (22.21%)
Sustainable dividend payout ratio (35.56%)
Risks
Significant valuation premium over intrinsic value ($144.47 vs $90.34)
Severely bearish technical trend (10/100)
Stagnant revenue growth (2.7% YoY)

Compare Another Pair

DKS vs IHG: Head-to-Head Comparison

This page compares DICK'S Sporting Goods, Inc. (DKS) and InterContinental Hotels Group PLC (IHG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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