Specialty Retail
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DKS vs AMZN
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
DKS vs AMZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Specialty Retail | Specialty Retail |
| Market Cap | $20.22B | $2.92T |
| Revenue (TTM) | $17.22B | $742.78B |
| Net Income (TTM) | $849M | $90.80B |
| Gross Margin | 32.9% | 50.6% |
| Operating Margin | 7.7% | 11.5% |
| Forward P/E | 15.6x | 34.8x |
| Total Debt | $4.49B | $152.99B |
| Cash & Equiv. | $1.69B | $86.81B |
DKS vs AMZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| DICK'S Sporting Goo… (DKS) | 100 | 616.4 | +516.4% |
| Amazon.com, Inc. (AMZN) | 100 | 222.1 | +122.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DKS vs AMZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DKS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 11 yrs, beta 1.45, yield 2.2%
- Rev growth 28.1%, EPS growth -29.0%, 3Y rev CAGR 11.7%
- Lower volatility, beta 1.45, Low D/E 0.1%, current ratio 1530.03x
AMZN is the clearest fit if your priority is long-term compounding and valuation efficiency.
- 7.0% 10Y total return vs DKS's 450.0%
- PEG 1.24 vs DKS's 1.32
- 12.2% margin vs DKS's 4.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.1% revenue growth vs AMZN's 12.4% | |
| Value | Lower P/E (15.6x vs 34.8x) | |
| Quality / Margins | 12.2% margin vs DKS's 4.9% | |
| Stability / Safety | Beta 1.45 vs AMZN's 1.51, lower leverage | |
| Dividends | 2.2% yield; 11-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +43.7% vs DKS's +20.6% | |
| Efficiency (ROA) | 11.5% ROA vs DKS's 6.1%, ROIC 14.7% vs 0.0% |
DKS vs AMZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
DKS vs AMZN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AMZN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 43.1x DKS's $17.2B. AMZN is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to DKS's 4.9%. On growth, DKS holds the edge at +59.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $17.2B | $742.8B |
| EBITDAEarnings before interest/tax | $1.4B | $155.9B |
| Net IncomeAfter-tax profit | $849M | $90.8B |
| Free Cash FlowCash after capex | $399.7B | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +32.9% | +50.6% |
| Operating MarginEBIT ÷ Revenue | +7.7% | +11.5% |
| Net MarginNet income ÷ Revenue | +4.9% | +12.2% |
| FCF MarginFCF ÷ Revenue | +23.2% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +59.9% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -61.0% | +74.8% |
Valuation Metrics
DKS leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 22.3x trailing earnings, DKS trades at a 41% valuation discount to AMZN's 37.8x P/E. Adjusting for growth (PEG ratio), AMZN offers better value at 1.35x vs DKS's 1.90x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $20.2B | $2.92T |
| Enterprise ValueMkt cap + debt − cash | $23.0B | $2.98T |
| Trailing P/EPrice ÷ TTM EPS | 22.29x | 37.82x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.56x | 34.77x |
| PEG RatioP/E ÷ EPS growth rate | 1.90x | 1.35x |
| EV / EBITDAEnterprise value multiple | 12.66x | 20.47x |
| Price / SalesMarket cap ÷ Revenue | 1.17x | 4.07x |
| Price / BookPrice ÷ Book value/share | 0.00x | 7.14x |
| Price / FCFMarket cap ÷ FCF | 0.05x | 378.98x |
Profitability & Efficiency
AMZN leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $0 for DKS. DKS carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMZN's 0.37x. On the Piotroski fundamental quality scale (0–9), AMZN scores 6/9 vs DKS's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +0.1% | +23.3% |
| ROA (TTM)Return on assets | +6.1% | +11.5% |
| ROICReturn on invested capital | +0.0% | +14.7% |
| ROCEReturn on capital employed | +0.0% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.00x | 0.37x |
| Net DebtTotal debt minus cash | $2.8B | $66.2B |
| Cash & Equiv.Liquid assets | $1.7B | $86.8B |
| Total DebtShort + long-term debt | $4.5B | $153.0B |
| Interest CoverageEBIT ÷ Interest expense | 19.04x | 39.96x |
Total Returns (Dividends Reinvested)
AMZN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DKS five years ago would be worth $27,378 today (with dividends reinvested), compared to $16,476 for AMZN. Over the past 12 months, AMZN leads with a +43.7% total return vs DKS's +20.6%. The 3-year compound annual growth rate (CAGR) favors AMZN at 36.8% vs DKS's 18.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +11.6% | +19.7% |
| 1-Year ReturnPast 12 months | +20.6% | +43.7% |
| 3-Year ReturnCumulative with dividends | +67.2% | +156.2% |
| 5-Year ReturnCumulative with dividends | +173.8% | +64.8% |
| 10-Year ReturnCumulative with dividends | +450.0% | +697.8% |
| CAGR (3Y)Annualised 3-year return | +18.7% | +36.8% |
Risk & Volatility
Evenly matched — DKS and AMZN each lead in 1 of 2 comparable metrics.
Risk & Volatility
DKS is the less volatile stock with a 1.45 beta — it tends to amplify market swings less than AMZN's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMZN currently trades 97.3% from its 52-week high vs DKS's 93.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.45x | 1.51x |
| 52-Week HighHighest price in past year | $237.31 | $278.56 |
| 52-Week LowLowest price in past year | $167.03 | $185.01 |
| % of 52W HighCurrent price vs 52-week peak | +93.7% | +97.3% |
| RSI (14)Momentum oscillator 0–100 | 59.0 | 81.1 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 45.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates DKS as "Buy" and AMZN as "Buy". Consensus price targets imply 13.1% upside for AMZN (target: $307) vs 13.1% for DKS (target: $251). DKS is the only dividend payer here at 2.19% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $251.43 | $306.77 |
| # AnalystsCovering analysts | 63 | 94 |
| Dividend YieldAnnual dividend ÷ price | +2.2% | — |
| Dividend StreakConsecutive years of raises | 11 | — |
| Dividend / ShareAnnual DPS | $4.86 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.7% | 0.0% |
AMZN leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). DKS leads in 1 (Valuation Metrics). 1 tied.
DKS vs AMZN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is DKS or AMZN a better buy right now?
For growth investors, DICK'S Sporting Goods, Inc.
(DKS) is the stronger pick with 28. 1% revenue growth year-over-year, versus 12. 4% for Amazon. com, Inc. (AMZN). DICK'S Sporting Goods, Inc. (DKS) offers the better valuation at 22. 3x trailing P/E (15. 6x forward), making it the more compelling value choice. Analysts rate DICK'S Sporting Goods, Inc. (DKS) a "Buy" — based on 63 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — DKS or AMZN?
On trailing P/E, DICK'S Sporting Goods, Inc.
(DKS) is the cheapest at 22. 3x versus Amazon. com, Inc. at 37. 8x. On forward P/E, DICK'S Sporting Goods, Inc. is actually cheaper at 15. 6x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Amazon. com, Inc. wins at 1. 24x versus DICK'S Sporting Goods, Inc. 's 1. 32x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — DKS or AMZN?
Over the past 5 years, DICK'S Sporting Goods, Inc.
(DKS) delivered a total return of +173. 8%, compared to +64. 8% for Amazon. com, Inc. (AMZN). Over 10 years, the gap is even starker: AMZN returned +697. 8% versus DKS's +450. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — DKS or AMZN?
By beta (market sensitivity over 5 years), DICK'S Sporting Goods, Inc.
(DKS) is the lower-risk stock at 1. 45β versus Amazon. com, Inc. 's 1. 51β — meaning AMZN is approximately 4% more volatile than DKS relative to the S&P 500. On balance sheet safety, DICK'S Sporting Goods, Inc. (DKS) carries a lower debt/equity ratio of 0% versus 37% for Amazon. com, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — DKS or AMZN?
By revenue growth (latest reported year), DICK'S Sporting Goods, Inc.
(DKS) is pulling ahead at 28. 1% versus 12. 4% for Amazon. com, Inc. (AMZN). On earnings-per-share growth, the picture is similar: Amazon. com, Inc. grew EPS 29. 7% year-over-year, compared to -29. 0% for DICK'S Sporting Goods, Inc.. Over a 3-year CAGR, AMZN leads at 11. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — DKS or AMZN?
DICK'S Sporting Goods, Inc.
(DKS) is the more profitable company, earning 49. 3% net margin versus 10. 8% for Amazon. com, Inc. — meaning it keeps 49. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMZN leads at 11. 2% versus 7. 7% for DKS. At the gross margin level — before operating expenses — AMZN leads at 50. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is DKS or AMZN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Amazon. com, Inc. (AMZN) is the more undervalued stock at a PEG of 1. 24x versus DICK'S Sporting Goods, Inc. 's 1. 32x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, DICK'S Sporting Goods, Inc. (DKS) trades at 15. 6x forward P/E versus 34. 8x for Amazon. com, Inc. — 19. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AMZN: 13. 1% to $306. 77.
08Which pays a better dividend — DKS or AMZN?
In this comparison, DKS (2.
2% yield) pays a dividend. AMZN does not pay a meaningful dividend and should not be held primarily for income.
09Is DKS or AMZN better for a retirement portfolio?
For long-horizon retirement investors, DICK'S Sporting Goods, Inc.
(DKS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (2. 2% yield, +450. 0% 10Y return). Amazon. com, Inc. (AMZN) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DKS: +450. 0%, AMZN: +697. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between DKS and AMZN?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: DKS is a mid-cap high-growth stock; AMZN is a mega-cap quality compounder stock. DKS pays a dividend while AMZN does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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