DKS Stock Analysis: Dick’s Sporting Goods | NYSE
Specialty Retail | NYSE, USA | Market Cap: 11.605m USD | 12M Return: -35.7% | US2533931026 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 437M
EPS Trend: 31.9%
Qual. Beats: -1
Rev. Trend: 86.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DICKS Sporting Goods (NYSE: DKS) is a large-cap U.S. sporting goods retailer operating an omni-channel model that combines a national network of physical stores with e-commerce and mobile app platforms. The companys merchandise spans hardlines (sporting goods, fitness, golf, and fishing equipment), apparel, and a broad footwear assortment covering athletic, casual, and specialty cleated styles for team sports. The product mix and reliance on discretionary consumer spending place DKS within the Consumer Discretionary sectors specialty retail sub-industry, where it competes with chains such as Academy Sports + Outdoors and Hibbett, as well as general merchandise and online retailers.
In addition to the core DICKS Sporting Goods banner, the company operates a portfolio of specialty concepts, including Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone!, alongside experiential formats like DICKS House of Sport and the Golf Galaxy Performance Center. Its technology assets include the GameChanger youth sports mobile app, which provides live streaming, scheduling, and scorekeeping for amateur athletics. The company also owns and operates the Foot Locker portfolio-comprising Foot Locker, Kids Foot Locker, Champs Sports, WSS, and atmos-making DKS one of the largest athletic-footwear and apparel sellers in North America. Founded in 1948 and headquartered in Coraopolis, Pennsylvania, the company was renamed DICKS Sporting Goods, Inc. in April 1999.
- Foot Locker acquisition boosts scale and sneaker category reach
- Tariffs on imported apparel pressure gross margins
- Discretionary consumer spending slows amid inflation pressure
| Net Income: 838.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -2.59 > 1.0 |
| NWC/Revenue: 11.31% < 20% (prev 15.06%; Δ -3.76% < -1%) |
| CFO/TA 0.09 > 3% & CFO 1.68b > Net Income 838.8m |
| Net Debt (12.9b) to EBITDA (1.93b): 6.72 < 3 |
| Current Ratio: 1.48 > 1.5 & < 3 |
| Outstanding Shares: last quarter (90.1m) vs 12m ago 11.22% < -2% |
| Gross Margin: 32.05% > 18% (prev 36.10%; Δ -4.04% > 0.5%) |
| Asset Turnover: 146.2% > 50% (prev 128.8%; Δ 17.33% > 0%) |
| Interest Coverage Ratio: 20.13 > 6 (EBIT TTM 1.44b / Interest Expense TTM 71.4m) |
| A: 0.13 (Total Current Assets 7.32b - Total Current Liabilities 4.93b) / Total Assets 18.2b |
| B: 0.40 (Retained Earnings 7.24b / Total Assets 18.2b) |
| C: 0.10 (EBIT TTM 1.44b / Avg Total Assets 14.5b) |
| D: 0.46 (Book Value of Equity 5.73b / Total Liabilities 12.5b) |
| Altman-Z'' = 3.30 = A |
As of August 29, 2026, the stock is trading at USD 135.09 with a total of 5,343,844 shares traded. Over the past week, the price has changed by -26.27%, over one month by -36.09%, over three months by -39.97% and over the past year by -35.73%.
Current recommended Stop Loss: 122.40 (which is 9.4% or 1.2 ATR below the current price).
Dick’s Sporting Goods has received a consensus analysts rating of 3.96. Therefore, it is recommended to buy DKS.
- StrongBuy: 12
- Buy: 2
- Hold: 11
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 249.9 | 85% |
P/E Trailing = 13.7206
P/E Forward = 8.6957
P/S = 0.5488
P/B = 1.9432
P/EG = 0.8565
Revenue TTM = 21.1b USD
EBIT TTM = 1.44b USD
EBITDA TTM = 1.93b USD
Long Term Debt = 1.91b USD (from longTermDebt, last fiscal year)
Short Term Debt = 970.8m USD (from shortTermDebt, last quarter)
Debt = 13.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 5.88b
Net Debt = 12.9b USD (calculated: Debt 13.8b - CCE 913.7m)
Enterprise Value = 24.5b USD (11.6b + Debt 13.8b - CCE 913.7m)
Interest Coverage Ratio = 20.13 (Ebit TTM 1.44b / Interest Expense TTM 71.4m)
EV/FCF = 76.49x (Enterprise Value 24.5b / FCF TTM 320.8m)
FCF Yield = 1.31% (FCF TTM 320.8m / Enterprise Value 24.5b)
FCF Margin = 1.52% (FCF TTM 320.8m / Revenue TTM 21.1b)
Net Margin = 3.97% (Net Income TTM 838.8m / Revenue TTM 21.1b)
Gross Margin = 32.05% ((Revenue TTM 21.1b - Cost of Revenue TTM 14.4b) / Revenue TTM)
Gross Margin QoQ = 34.78% (prev 32.59%)
Tobins Q-Ratio = 1.34 (Enterprise Value 24.5b / Total Assets 18.2b)
Interest Expense / Debt = 0.52% (Interest Expense 71.4m / Debt 13.8b)
Taxrate = 28.25% (330.3m / 1.17b)
NOPAT = 1.03b (EBIT 1.44b * (1 - 28.25%))
Current Ratio = 1.48 (Total Current Assets 7.32b / Total Current Liabilities 4.93b)
Debt / Equity = 2.42 (Debt 13.8b / totalStockholderEquity, last quarter 5.73b)
Debt / EBITDA = 6.72 (Net Debt 12.9b / EBITDA 1.93b)
Debt / FCF = 40.31 (Net Debt 12.9b / FCF TTM 320.8m)
Total Stockholder Equity = 5.60b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.80% (Net Income 838.8m / Total Assets 18.2b)
RoE = 14.99% (Net Income TTM 838.8m / Total Stockholder Equity 5.60b)
RoCE = 19.15% (EBIT 1.44b / Capital Employed (Equity 5.60b + L.T.Debt 1.91b))
RoIC = 7.71% (NOPAT 1.03b / Invested Capital 13.4b)
WACC = 5.13% (E(11.6b)/V(25.5b) * Re(10.81%) + D(13.8b)/V(25.5b) * Rd(0.52%) * (1-Tc(0.28)))
Discount Rate = 10.81% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 77.98 | Cagr: 3.54%
[DCF] Terminal Value 73.10% ; FCFF base≈378.4m ; Y1≈331.8m ; Y5≈268.1m
[DCF] Fair Price = N/A (negative equity: EV 4.30b - Net Debt 12.9b = -8.63b; debt exceeds intrinsic value)
EPS Correlation: 31.91 | EPS CAGR: 2.11% | SUE: -1.23 | # QB: -1
Revenue Correlation: 86.86 | Revenue CAGR: 17.64% | SUE: -0.37 | # QB: 0
EPS current Quarter (2026-10-31): EPS=2.88 | Chg30d=-1.29% | Revisions=+0% | Analysts=21
EPS current Year (2027-01-31): EPS=14.20 | Chg30d=-0.64% | Revisions=-12% | GrowthEPS=+7.6% | GrowthRev=+29.8%
EPS next Year (2028-01-31): EPS=16.32 | Chg30d=-0.11% | Revisions=-12% | GrowthEPS=+14.9% | GrowthRev=+3.7%
[Analyst] Revisions Ratio: -13% (up=5, down=7)