(DKS) Dick’s Sporting Goods - Ratings and Ratios
Equipment, Apparel, Footwear, Accessories
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.41% |
| Yield on Cost 5y | 8.42% |
| Yield CAGR 5y | -9.09% |
| Payout Consistency | 86.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 40.5% |
| Value at Risk 5%th | 57.2% |
| Relative Tail Risk | -14.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.21 |
| Alpha | -36.70 |
| CAGR/Max DD | 0.59 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.346 |
| Beta | 1.461 |
| Beta Downside | 1.171 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.73% |
| Mean DD | 11.17% |
| Median DD | 9.95% |
Description: DKS Dick’s Sporting Goods December 19, 2025
DICK S Sporting Goods (NYSE:DKS) is a U.S.-based omni-channel retailer that sells a broad assortment of hard-goods (sporting, fitness, golf, and fishing equipment) and apparel, plus footwear and accessories ranging from casual shoes to sport-specific cleats.
The company operates several concepts-including the flagship DICK’S House of Sport, Golf Galaxy, Public Lands, Moosejaw, and the discount-oriented Going Going Gone!-and complements its brick-and-mortar footprint with a robust e-commerce platform and the GameChanger youth-sports mobile app.
Key recent metrics: FY 2023 revenue reached approximately $10.2 billion, with e-commerce accounting for roughly 30 % of total sales and same-store sales (comps) growing 4.2 % YoY, driven by strong demand for outdoor recreation and home-fitness gear.
Sector drivers that materially affect DKS include discretionary consumer spending trends, inflation-adjusted pricing power, and the macro-level shift toward “experience-based” outdoor activities, which has lifted demand for camping, hiking, and team-sport equipment.
For a deeper, data-rich analysis of DKS’s valuation and risk profile, the ValueRay research portal offers tools that can help you assess the stock’s upside potential.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 1.02b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -5.89 > 1.0 |
| NWC/Revenue: 17.97% < 20% (prev 17.27%; Δ 0.70% < -1%) |
| CFO/TA 0.07 > 3% & CFO 1.17b > Net Income 1.02b |
| Net Debt (6.88b) to EBITDA (1.73b): 3.97 < 3 |
| Current Ratio: 1.57 > 1.5 & < 3 |
| Outstanding Shares: last quarter (87.1m) vs 12m ago 5.24% < -2% |
| Gross Margin: 35.33% > 18% (prev 0.36%; Δ 3498 % > 0.5%) |
| Asset Turnover: 106.8% > 50% (prev 128.5%; Δ -21.68% > 0%) |
| Interest Coverage Ratio: 21.86 > 6 (EBITDA TTM 1.73b / Interest Expense TTM 59.3m) |
Altman Z'' 3.51
| A: 0.15 (Total Current Assets 7.35b - Total Current Liabilities 4.68b) / Total Assets 17.43b |
| B: 0.39 (Retained Earnings 6.81b / Total Assets 17.43b) |
| C: 0.09 (EBIT TTM 1.30b / Avg Total Assets 13.94b) |
| D: 0.57 (Book Value of Equity 6.80b / Total Liabilities 11.91b) |
| Altman-Z'' Score: 3.51 = A |
Beneish M -1.51
| DSRI: 1.90 (Receivables 474.8m/225.7m, Revenue 14.88b/13.43b) |
| GMI: 1.01 (GM 35.33% / 35.74%) |
| AQI: 2.17 (AQ_t 0.12 / AQ_t-1 0.06) |
| SGI: 1.11 (Revenue 14.88b / 13.43b) |
| TATA: -0.01 (NI 1.02b - CFO 1.17b) / TA 17.43b) |
| Beneish M-Score: -1.51 (Cap -4..+1) = CCC |
ValueRay F-Score (Strict, 0-100) 67.74
| 1. Piotroski: 5.0pt |
| 2. FCF Yield: 0.56% |
| 3. FCF Margin: 0.94% |
| 4. Debt/Equity: 1.39 |
| 5. Debt/Ebitda: 3.97 |
| 6. ROIC - WACC: 9.38% |
| 7. RoE: 27.00% |
| 8. Revenue Trend: 55.42% |
| 9. EPS Trend: data missing |
What is the price of DKS shares?
Over the past week, the price has changed by -0.21%, over one month by +1.82%, over three months by -9.73% and over the past year by -14.51%.
Is DKS a buy, sell or hold?
- StrongBuy: 8
- Buy: 2
- Hold: 15
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the DKS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 237.7 | 15.5% |
| Analysts Target Price | 237.7 | 15.5% |
| ValueRay Target Price | 223.8 | 8.7% |
DKS Fundamental Data Overview January 28, 2026
P/E Forward = 13.8889
P/S = 1.2284
P/B = 3.3599
P/EG = 2.0208
Revenue TTM = 14.88b USD
EBIT TTM = 1.30b USD
EBITDA TTM = 1.73b USD
Long Term Debt = 1.90b USD (from longTermDebt, last quarter)
Short Term Debt = 995.5m USD (from shortTermDebt, last quarter)
Debt = 7.70b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.88b USD (from netDebt column, last quarter)
Enterprise Value = 25.16b USD (18.28b + Debt 7.70b - CCE 821.3m)
Interest Coverage Ratio = 21.86 (Ebit TTM 1.30b / Interest Expense TTM 59.3m)
EV/FCF = 179.2x (Enterprise Value 25.16b / FCF TTM 140.4m)
FCF Yield = 0.56% (FCF TTM 140.4m / Enterprise Value 25.16b)
FCF Margin = 0.94% (FCF TTM 140.4m / Revenue TTM 14.88b)
Net Margin = 6.86% (Net Income TTM 1.02b / Revenue TTM 14.88b)
Gross Margin = 35.33% ((Revenue TTM 14.88b - Cost of Revenue TTM 9.62b) / Revenue TTM)
Gross Margin QoQ = 33.13% (prev 37.06%)
Tobins Q-Ratio = 1.44 (Enterprise Value 25.16b / Total Assets 17.43b)
Interest Expense / Debt = 0.24% (Interest Expense 18.3m / Debt 7.70b)
Taxrate = 27.96% (29.2m / 104.4m)
NOPAT = 933.4m (EBIT 1.30b * (1 - 27.96%))
Current Ratio = 1.57 (Total Current Assets 7.35b / Total Current Liabilities 4.68b)
Debt / Equity = 1.39 (Debt 7.70b / totalStockholderEquity, last quarter 5.52b)
Debt / EBITDA = 3.97 (Net Debt 6.88b / EBITDA 1.73b)
Debt / FCF = 48.99 (Net Debt 6.88b / FCF TTM 140.4m)
Total Stockholder Equity = 3.78b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.32% (Net Income 1.02b / Total Assets 17.43b)
RoE = 27.00% (Net Income TTM 1.02b / Total Stockholder Equity 3.78b)
RoCE = 22.79% (EBIT 1.30b / Capital Employed (Equity 3.78b + L.T.Debt 1.90b))
RoIC = 17.38% (NOPAT 933.4m / Invested Capital 5.37b)
WACC = 8.00% (E(18.28b)/V(25.98b) * Re(11.30%) + D(7.70b)/V(25.98b) * Rd(0.24%) * (1-Tc(0.28)))
Discount Rate = 11.30% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 140.4m)
Revenue Correlation: 55.42 | Revenue CAGR: 5.98% | SUE: N/A | # QB: 0
Additional Sources for DKS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle