(DKS) Dick’s Sporting Goods - Overview

Sector: Consumer Cyclical | Industry: Specialty Retail | Exchange: NYSE (USA) | Market Cap: 18.923m USD | Total Return: 37.4% in 12m

Athletic Apparel, Footwear, Sporting Equipment, Fitness Gear
Total Rating 50
Safety 33
Buy Signal -0.37
Specialty Retail
Industry Rotation: -4.7
Market Cap: 18.9B
Avg Turnover: 194M
Risk 3d forecast
Volatility38.7%
VaR 5th Pctl6.04%
VaR vs Median-5.26%
Reward TTM
Sharpe Ratio0.79
Rel. Str. IBD60.9
Rel. Str. Peer Group70
Character TTM
Beta1.607
Beta Downside1.704
Hurst Exponent0.439
Drawdowns 3y
Max DD32.73%
CAGR/Max DD0.77
CAGR/Mean DD2.16
EPS (Earnings per Share) EPS (Earnings per Share) of DKS over the last years for every Quarter: "2021-04": 3.79, "2021-07": 5.08, "2021-10": 3.19, "2022-01": 3.64, "2022-04": 2.85, "2022-07": 3.68, "2022-10": 2.6, "2023-01": 2.93, "2023-04": 3.4, "2023-07": 2.82, "2023-10": 2.85, "2024-01": 3.85, "2024-04": 3.3, "2024-07": 4.37, "2024-10": 2.75, "2025-01": 3.62, "2025-04": 3.37, "2025-07": 4.37, "2025-10": 2.07, "2026-01": 3.45,
EPS CAGR: 5.16%
EPS Trend: 66.0%
Last SUE: 1.14
Qual. Beats: 1
Revenue Revenue of DKS over the last years for every Quarter: 2021-04: 2918.719, 2021-07: 3274.842, 2021-10: 2747.647, 2022-01: 3352.16, 2022-04: 2700.205, 2022-07: 3112.419, 2022-10: 2958.861, 2023-01: 3596.713, 2023-04: 2842.181, 2023-07: 3223.643, 2023-10: 3042.405, 2024-01: 3876.171, 2024-04: 3018.383, 2024-07: 3473.635, 2024-10: 3057.181, 2025-01: 3893.649, 2025-04: 3174.677, 2025-07: 3646.616, 2025-10: 4167.773, 2026-01: 6226.054,
Rev. CAGR: 8.53%
Rev. Trend: 84.1%
Last SUE: 2.27
Qual. Beats: 1

Warnings

Beneish M-Score -1.31 > -1.5 - likely earnings manipulation

Choppy

Tailwinds

No distinct edge detected

Description: DKS Dick’s Sporting Goods

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.

Headlines to Watch Out For
  • 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
Piotroski VR‑10 (Strict) 6.0
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 (12.23b) to EBITDA (1.43b): 8.57 < 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 1.43b / Interest Expense TTM 64.3m)
Altman Z'' 3.44
A: 0.14 (Total Current Assets 7.10b - Total Current Liabilities 4.64b) / Total Assets 17.41b
B: 0.39 (Retained Earnings 6.83b / Total Assets 17.41b)
C: 0.09 (EBIT TTM 1.30b / Avg Total Assets 13.94b)
D: 0.58 (Book Value of Equity 6.85b / Total Liabilities 11.87b)
Altman-Z'' = 3.44 = A
Beneish M -1.31
DSRI: 1.94 (Receivables 544.3m/219.2m, Revenue 17.22b/13.44b)
GMI: 1.09 (GM 32.92% / 35.90%)
AQI: 2.19 (AQ_t 0.13 / AQ_t-1 0.06)
SGI: 1.28 (Revenue 17.22b / 13.44b)
TATA: -0.05 (NI 849.2m - CFO 1.67b) / TA 17.41b)
Beneish M = -1.31 (Cap -4..+1) = D
What is the price of DKS shares? As of May 23, 2026, the stock is trading at USD 221.73 with a total of 837,607 shares traded.
Over the past week, the price has changed by +6.82%, over one month by +1.33%, over three months by +10.13% and over the past year by +37.39%.
Is DKS a buy, sell or hold? 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
What are the forecasts/targets for the DKS price?
Analysts Target Price 238.8 7.7%
Dick’s Sporting Goods (DKS) - Fundamental Data Overview as of 21 May 2026
P/E Trailing = 21.24
P/E Forward = 15.8228
P/S = 1.0992
P/B = 3.6459
P/EG = 1.5745
Revenue TTM = 17.22b USD
EBIT TTM = 1.30b USD
EBITDA TTM = 1.43b USD
Long Term Debt = 1.91b USD (from longTermDebt, last quarter)
Short Term Debt = 1.00b USD (from shortTermDebt, last quarter)
Debt = 13.59b USD (from shortLongTermDebtTotal, last quarter) + Leases 5.84b
Net Debt = 12.23b USD (calculated: Debt 13.59b - CCE 1.35b)
Enterprise Value = 31.16b USD (18.92b + Debt 13.59b - CCE 1.35b)
Interest Coverage Ratio = 20.16 (Ebit TTM 1.30b / Interest Expense TTM 64.3m)
EV/FCF = 0.05x (Enterprise Value 31.16b / FCF TTM 612.20b)
 FCF Yield = 1.96k% (FCF TTM 612.20b / Enterprise Value 31.16b)
 FCF Margin = 3.56k% (FCF TTM 612.20b / Revenue TTM 17.22b)
 Net Margin = 4.93% (Net Income TTM 849.2m / Revenue TTM 17.22b)
Gross Margin = 32.92% ((Revenue TTM 17.22b - Cost of Revenue TTM 11.55b) / Revenue TTM)
Gross Margin QoQ = 28.43% (prev 33.13%)
Tobins Q-Ratio = 1.79 (Enterprise Value 31.16b / Total Assets 17.41b)
Interest Expense / Debt = 0.13% (Interest Expense 17.7m / Debt 13.59b)
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 13.59b / totalStockholderEquity, last quarter 5.54b)
Debt / EBITDA = 8.57 (Net Debt 12.23b / EBITDA 1.43b)
Debt / FCF = 0.02 (Net Debt 12.23b / FCF TTM 612.20b)
Total Stockholder Equity = 4.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.09% (Net Income 849.2m / Total Assets 17.41b)
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 = 7.43% (NOPAT 923.4m / Invested Capital 12.42b)
WACC = 6.81% (E(18.92b)/V(32.51b) * Re(11.63%) + D(13.59b)/V(32.51b) * Rd(0.13%) * (1-Tc(0.29)))
Discount Rate = 11.63% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -15.56 | Cagr: 3.43%
[DCF] Terminal Value 78.87% ; FCFF base≈367.65b ; Y1≈274.66b ; Y5≈162.62b
[DCF] Fair Price = 60.7k (EV 4012.21b - Net Debt 12.23b = Equity 3999.97b / Shares 65.9m; r=6.81% [WACC]; 5y FCF grow -29.94% → 3.0% )
EPS Correlation: 65.99 | EPS CAGR: 5.16% | SUE: 1.14 | # 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=-0.12% | Revisions=-58% | Analysts=20
EPS current Year (2027-01-31): EPS=14.31 | Chg30d=-0.01% | Revisions=+0% | GrowthEPS=+8.4% | GrowthRev=+29.7%
EPS next Year (2028-01-31): EPS=16.15 | Chg30d=+0.04% | Revisions=-43% | GrowthEPS=+12.9% | GrowthRev=+2.5%
[Analyst] Revisions Ratio: -58%