(DKS) Dick’s Sporting Goods - Overview
Sector: Consumer Cyclical | Industry: Specialty Retail | Exchange: NYSE (USA) | Market Cap: 20.853m USD | Total Return: 28.6% in 12m
Avg Turnover: 242M
EPS Trend: 16.7%
Qual. Beats: -1
Rev. Trend: 84.1%
Qual. Beats: 1
Warnings
Beneish M-Score -1.31 > -1.5 - likely earnings manipulation
Tailwinds
No distinct edge detected
DICK’S Sporting Goods, Inc. (DKS) is a leading omni-channel retailer specializing in sports equipment, apparel, and footwear across the United States. The company operates a diverse portfolio of specialty concepts, including Golf Galaxy, Public Lands, and DICKS House of Sport, while maintaining a digital presence through e-commerce platforms and the GameChanger youth sports mobile app.
The business model relies on a mix of high-margin private label brands and strategic partnerships with major national brands to drive floor productivity. As a player in the specialty retail sector, the company benefits from the athleisure trend and a consolidated market position following the exit of several regional competitors over the last decade.
Investors can evaluate the companys long-term growth trajectory and valuation metrics on ValueRay.
Headquartered in Coraopolis, Pennsylvania, the firm has evolved from a traditional brick-and-mortar outlet into an integrated distributor of performance gear and outdoor equipment. Its recent expansion into experiential retail formats aims to increase customer engagement and store traffic through in-store simulation and training facilities.
- Expansion of House of Sport format increases square footage and store productivity
- Strategic brand partnerships with Nike and Jordan drive premium footwear revenue growth
- Inventory shrinkage and retail theft pressure gross margins and operating profitability
- Consumer discretionary spending shifts impact high-ticket equipment and seasonal apparel sales
- GameChanger app engagement and digital integration accelerate omnichannel customer acquisition costs
| Net Income: 849.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 35.16 > 0.02 and ΔFCF/TA 3.51k > 1.0 |
| NWC/Revenue: 14.30% < 20% (prev 17.39%; Δ -3.09% < -1%) |
| CFO/TA 0.10 > 3% & CFO 1.67b > Net Income 849.2m |
| Net Debt (12.2b) to EBITDA (1.78b): 6.86 < 3 |
| Current Ratio: 1.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (90.9m) vs 12m ago 9.86% < -2% |
| Gross Margin: 32.92% > 18% (prev 0.36%; Δ 3.26k% > 0.5%) |
| Asset Turnover: 123.5% > 50% (prev 128.5%; Δ -4.99% > 0%) |
| Interest Coverage Ratio: 20.16 > 6 (EBITDA TTM 1.78b / Interest Expense TTM 64.3m) |
| A: 0.14 (Total Current Assets 7.10b - Total Current Liabilities 4.64b) / Total Assets 17.4b |
| B: 0.39 (Retained Earnings 6.83b / Total Assets 17.4b) |
| C: 0.09 (EBIT TTM 1.30b / Avg Total Assets 13.9b) |
| D: 0.58 (Book Value of Equity 6.85b / Total Liabilities 11.9b) |
| Altman-Z'' = 3.44 = A |
| DSRI: 1.94 (Receivables 544.3m/219.2m, Revenue 17.2b/13.4b) |
| GMI: 1.09 (GM 32.92% / 35.90%) |
| AQI: 2.19 (AQ_t 0.13 / AQ_t-1 0.06) |
| SGI: 1.28 (Revenue 17.2b / 13.4b) |
| TATA: -0.05 (NI 849.2m - CFO 1.67b) / TA 17.4b) |
| Beneish M = -1.31 (Cap -4..+1) = D |
As of May 30, 2026, the stock is trading at USD 227.57 with a total of 1,215,326 shares traded.
Over the past week, the price has changed by +2.63%,
over one month by +3.44%,
over three months by +12.49% and
over the past year by +28.63%.
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 | 240 | 5.5% |
P/E Trailing = 23.3597
P/E Forward = 16.2075
P/S = 1.2113
P/B = 3.7335
P/EG = 1.6124
Revenue TTM = 17.2b USD
EBIT TTM = 1.30b USD
EBITDA TTM = 1.78b USD
Long Term Debt = 1.91b USD (from longTermDebt, last quarter)
Short Term Debt = 1.00b USD (from shortTermDebt, last quarter)
Debt = 13.6b USD (from shortLongTermDebtTotal, last quarter) + Leases 5.84b
Net Debt = 12.2b USD (calculated: Debt 13.6b - CCE 1.35b)
Enterprise Value = 33.1b USD (20.9b + Debt 13.6b - CCE 1.35b)
Interest Coverage Ratio = 20.16 (Ebit TTM 1.30b / Interest Expense TTM 64.3m)
EV/FCF = 0.05x (Enterprise Value 33.1b / FCF TTM 612b)
FCF Yield = 1.85k% (FCF TTM 612b / Enterprise Value 33.1b)
FCF Margin = 3.56k% (FCF TTM 612b / Revenue TTM 17.2b)
Net Margin = 4.93% (Net Income TTM 849.2m / Revenue TTM 17.2b)
Gross Margin = 32.92% ((Revenue TTM 17.2b - Cost of Revenue TTM 11.5b) / Revenue TTM)
Gross Margin QoQ = 28.43% (prev 33.13%)
Tobins Q-Ratio = 1.90 (Enterprise Value 33.1b / Total Assets 17.4b)
Interest Expense / Debt = 0.47% (Interest Expense 64.3m / Debt 13.6b)
Taxrate = 28.71% (51.7m / 180.0m)
NOPAT = 923.4m (EBIT 1.30b * (1 - 28.71%))
Current Ratio = 1.07 (Total Current Assets 7.10b / Total Current Liabilities 6.63b)
Debt / Equity = 2.45 (Debt 13.6b / totalStockholderEquity, last quarter 5.54b)
Debt / EBITDA = 6.86 (Net Debt 12.2b / EBITDA 1.78b)
Debt / FCF = 0.02 (Net Debt 12.2b / FCF TTM 612b)
Total Stockholder Equity = 4.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.09% (Net Income 849.2m / Total Assets 17.4b)
RoE = 19.45% (Net Income TTM 849.2m / Total Stockholder Equity 4.37b)
RoCE = 20.65% (EBIT 1.30b / Capital Employed (Equity 4.37b + L.T.Debt 1.91b))
RoIC = 6.86% (NOPAT 923.4m / Invested Capital 13.5b)
WACC = 7.22% (E(20.9b)/V(34.4b) * Re(11.71%) + D(13.6b)/V(34.4b) * Rd(0.47%) * (1-Tc(0.29)))
Discount Rate = 11.71% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -15.56 | Cagr: 3.43%
[DCF] Terminal Value 77.97% ; FCFF base≈368b ; Y1≈421b ; Y5≈620b
[DCF] Fair Price = 142k (EV 9334b - Net Debt 12.2b = Equity 9322b / Shares 65.9m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
[DCF] Fair Price = 142k (out of range, set to none)
EPS Correlation: 16.71 | EPS CAGR: 1.84% | SUE: -4.0 | # QB: -1
Revenue Correlation: 84.10 | Revenue CAGR: 8.53% | SUE: 2.27 | # QB: 1
EPS current Quarter (2026-07-31): EPS=3.90 | Chg30d=-0.07% | Revisions=-20% | Analysts=20
EPS current Year (2027-01-31): EPS=14.32 | Chg30d=+0.11% | Revisions=+14% | GrowthEPS=+8.5% | GrowthRev=+29.4%
EPS next Year (2028-01-31): EPS=16.17 | Chg30d=+0.16% | Revisions=-25% | GrowthEPS=+13.0% | GrowthRev=+2.9%
[Analyst] Revisions Ratio: -25%