` Comparison: VALN vs DKS - Alpha Spread

V
VALN
vs
DKS

Over the past 12 months, VALN has underperformed DKS, delivering a return of 0% compared to the DKS's 10% drop.

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VALN
DKS
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Valuation Comparison

V
VALN Intrinsic Value
Not Available
DKS Intrinsic Value
208.29 USD
Undervaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Valora Holding AG
SIX:VALN
259.5 CHF
DICK'S Sporting Goods Inc
NYSE:DKS
206.75 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VALN, DKS

VALN
DKS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
V
Valora Holding AG
Revenue
DICK'S Sporting Goods Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
VALN, DKS

VALN
DKS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
V
Valora Holding AG
SIX:VALN
DICK'S Sporting Goods Inc
NYSE:DKS
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What is Free Cash Flow?

Gross Margin

VALN
45.3%
DKS
35.3%

Operating Margin

VALN
1.3%
DKS
9.7%

Net Margin

VALN
0.4%
DKS
6.9%

FCF Margin

VALN
9.2%
DKS
0.6%

ROE

VALN
1%
DKS
24.2%

ROA

VALN
0.3%
DKS
7.5%

ROIC

VALN
1%
DKS
10.2%

ROCE

VALN
1.3%
DKS
14.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VALN, DKS

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Performance Gap
VALN, DKS

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VALN
DKS
Difference
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Performance By Year
VALN, DKS

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VALN
DKS
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