DKS Stock Analysis: Dick’s Sporting Goods | NYSE
Specialty Retail | NYSE, USA | Market Cap: 13.442m USD | 12M Return: -39.3% | US2533931026 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 382M
EPS Trend: 31.9%
Qual. Beats: -1
Rev. Trend: 86.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 is a large-cap U.S. omni-channel sporting goods retailer operating primarily in the United States, headquartered in Coraopolis, Pennsylvania. The company sells hardlines such as sporting goods, fitness, golf, and fishing equipment, along with apparel, footwear, and accessories across athletic, casual, and specialty categories, distributing its products through stores, e-commerce sites, and mobile apps.
Its retail footprint spans multiple specialty banners, including DICKS Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone!, as well as experiential formats like DICKS House of Sport and Golf Galaxy Performance Center. The company also operates GameChanger, a youth sports mobile app, and following its acquisition of Foot Locker, oversees banners such as Foot Locker, Kids Foot Locker, Champs Sports, WSS, and atmos. The business model is vertically integrated omni-channel retail, combining owned-brand and third-party merchandise with growing investments in youth-sports technology and experiential store concepts.
- Foot Locker acquisition drives revenue scale and synergy capture
- Discretionary spending weakness pressures big-ticket hardlines sales
- House of Sport expansion lifts comp sales and store margins
| 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 (13.1b) to EBITDA (2.04b): 6.44 < 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 |
| DSRI: 1.41 (Receivables 550.6m/253.7m, Revenue 21.1b/13.8b) |
| GMI: 1.13 (GM 36.10% / 32.05%) |
| AQI: 1.64 (AQ_t 0.12 / AQ_t-1 0.07) |
| SGI: 1.54 (Revenue 21.1b / 13.8b) |
| TATA: -0.05 (NI 838.8m - CFO 1.68b) / TA 18.2b) |
| Beneish M = -1.81 (Cap -4..+1) = B |
As of October 03, 2026, the stock is trading at USD 136.08 with a total of 3,680,015 shares traded. Over the past week, the price has changed by -0.26%, over one month by +0.02%, over three months by -41.84% and over the past year by -39.31%.
Current recommended Stop Loss: 129.10 (which is 5.1% 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 | 158.3 | 16.3% |
P/E Trailing = 15.0585
P/E Forward = 11.4025
P/S = 0.6357
P/B = 2.3048
P/EG = 1.1456
Revenue TTM = 21.1b USD
EBIT TTM = 1.44b USD
EBITDA TTM = 2.04b USD
Long Term Debt = 1.91b USD (from longTermDebt, last quarter)
Short Term Debt = 970.8m USD (from shortTermDebt, last quarter)
Debt = 14.0b USD (from shortLongTermDebtTotal, last quarter) + Leases 6.06b
Net Debt = 13.1b USD (calculated: Debt 14.0b - CCE 913.7m)
Enterprise Value = 26.5b USD (13.4b + Debt 14.0b - CCE 913.7m)
Interest Coverage Ratio = 20.13 (Ebit TTM 1.44b / Interest Expense TTM 71.4m)
EV/FCF = 82.75x (Enterprise Value 26.5b / FCF TTM 320.8m)
FCF Yield = 1.21% (FCF TTM 320.8m / Enterprise Value 26.5b)
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 = 1.46 (Enterprise Value 26.5b / Total Assets 18.2b)
Interest Expense / Debt = 0.51% (Interest Expense 71.4m / Debt 14.0b)
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 = 2.45 (Debt 14.0b / totalStockholderEquity, last quarter 5.73b)
Debt / EBITDA = 6.44 (Net Debt 13.1b / EBITDA 2.04b)
Debt / FCF = 40.85 (Net Debt 13.1b / 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 = 5.54% (E(13.4b)/V(27.5b) * Re(10.93%) + D(14.0b)/V(27.5b) * Rd(0.51%) * (1-Tc(0.28)))
Discount Rate = 10.93% (= 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 13.1b = -8.80b; 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=1.37 | Chg30d=-52.79% | Revisions=-78% | Analysts=23
EPS current Year (2027-01-31): EPS=11.41 | Chg30d=-20.16% | Revisions=-81% | GrowthEPS=-13.5% | GrowthRev=+28.2%
EPS next Year (2028-01-31): EPS=13.04 | Chg30d=-17.31% | Revisions=-55% | GrowthEPS=+10.2% | GrowthRev=+2.6%
[Analyst] Revisions Ratio: -83% (up=3, down=48)