(DKS) Dick’s Sporting Goods - Ratings and Ratios
Sporting Goods, Apparel, Footwear, Fitness Equipment, Golf Equipment
DKS EPS (Earnings per Share)
DKS Revenue
Description: DKS Dick’s Sporting Goods
DICKS Sporting Goods Inc (NYSE:DKS) is a leading omni-channel sporting goods retailer in the United States, offering a wide range of products including hardlines, apparel, footwear, and accessories. The companys diverse product portfolio includes sporting goods equipment, fitness equipment, golf equipment, and fishing gear, as well as athletic shoes and specialty footwear for team sports.
The company has a strong presence in the market with various specialty concept stores, including Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone!, as well as DICKS House of Sport and Golf Galaxy Performance Center. Additionally, DICKS Sporting Goods has a significant online presence, offering its products through its website and mobile apps. The companys GameChanger youth sports mobile app provides live streaming, scheduling, communications, and scorekeeping services, further expanding its reach in the sports industry.
From a financial perspective, DKS has demonstrated strong performance, with a Return on Equity (RoE) of 37.73%, indicating efficient use of shareholder capital. To further analyze the companys performance, other key metrics to consider include Revenue Growth Rate, Gross Margin, and Operating Margin. For instance, a high Revenue Growth Rate would indicate the companys ability to expand its customer base and increase sales. A stable Gross Margin would suggest that the company is able to maintain its pricing power and control costs. Furthermore, metrics such as Inventory Turnover and Days Sales Outstanding (DSO) can provide insights into the companys operational efficiency and ability to manage its working capital.
In terms of valuation, the companys Price-to-Earnings (P/E) ratio of 14.79 and Forward P/E of 14.49 suggest that DKS is trading at a reasonable multiple relative to its earnings. To gain a more comprehensive understanding of the companys valuation, other metrics such as Enterprise Value-to-EBITDA (EV/EBITDA) and Price-to-Book (P/B) ratio can be analyzed. For example, a low EV/EBITDA ratio may indicate that the company is undervalued relative to its earnings before interest, taxes, depreciation, and amortization.
DKS Stock Overview
| Market Cap in USD | 17,045m |
| Sub-Industry | Other Specialty Retail |
| IPO / Inception | 2002-10-16 |
DKS Stock Ratings
| Growth Rating | 52.2% |
| Fundamental | 80.1% |
| Dividend Rating | 76.1% |
| Return 12m vs S&P 500 | -21.6% |
| Analyst Rating | 3.65 of 5 |
DKS Dividends
| Dividend Yield 12m | 2.21% |
| Yield on Cost 5y | 9.93% |
| Annual Growth 5y | 28.58% |
| Payout Consistency | 98.3% |
| Payout Ratio | 25.6% |
DKS Growth Ratios
| Growth Correlation 3m | 86% |
| Growth Correlation 12m | -11.1% |
| Growth Correlation 5y | 90.7% |
| CAGR 5y | 35.43% |
| CAGR/Max DD 5y | 0.73 |
| Sharpe Ratio 12m | -1.22 |
| Alpha | 0.10 |
| Beta | 0.641 |
| Volatility | 39.63% |
| Current Volume | 2138.3k |
| Average Volume 20d | 1321.9k |
| Stop Loss | 202.5 (-3.7%) |
| Signal | -0.60 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (1.17b TTM) > 0 and > 6% of Revenue (6% = 826.3m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -3.19pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.06% (prev 16.85%; Δ -1.79pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 1.42b > Net Income 1.17b (YES >=105%, WARN >=100%) |
| Net Debt (3.38b) to EBITDA (1.82b) ratio: 1.86 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (81.3m) change vs 12m ago -1.88% (target <= -2.0% for YES) |
| Gross Margin 36.10% (prev 35.54%; Δ 0.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 133.5% (prev 135.0%; Δ -1.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 29.80 (EBITDA TTM 1.82b / Interest Expense TTM 53.9m) >= 6 (WARN >= 3) |
Altman Z'' 6.06
| (A) 0.19 = (Total Current Assets 5.05b - Total Current Liabilities 2.98b) / Total Assets 10.69b |
| (B) 0.64 = Retained Earnings (Balance) 6.84b / Total Assets 10.69b |
| (C) 0.16 = EBIT TTM 1.61b / Avg Total Assets 10.31b |
| (D) 1.57 = Book Value of Equity 6.84b / Total Liabilities 4.36b |
| Total Rating: 6.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 80.08
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 2.61% = 1.31 |
| 3. FCF Margin 3.37% = 0.84 |
| 4. Debt/Equity 0.59 = 2.33 |
| 5. Debt/Ebitda 1.10 = 1.63 |
| 6. ROIC - WACC 18.90% = 12.50 |
| 7. RoE 37.05% = 2.50 |
| 8. Rev. Trend 37.83% = 1.89 |
| 9. Rev. CAGR 7.90% = 0.99 |
| 10. EPS Trend 60.23% = 1.51 |
| 11. EPS CAGR 20.88% = 2.09 |
What is the price of DKS shares?
Over the past week, the price has changed by -7.00%, over one month by +0.33%, over three months by +19.03% and over the past year by -7.38%.
Is Dick’s Sporting Goods a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DKS is around 239.68 USD . This means that DKS is currently undervalued and has a potential upside of +14.02% (Margin of Safety).
Is DKS a buy, sell or hold?
- Strong Buy: 8
- Buy: 2
- Hold: 15
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the DKS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 234.4 | 11.5% |
| Analysts Target Price | 234.4 | 11.5% |
| ValueRay Target Price | 269.6 | 28.2% |
Last update: 2025-08-31 02:07
DKS Fundamental Data Overview
CCE Cash And Equivalents = 1.23b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 14.8603
P/E Forward = 15.0602
P/S = 1.2376
P/B = 5.1344
P/EG = 1.6791
Beta = 1.095
Revenue TTM = 13.77b USD
EBIT TTM = 1.61b USD
EBITDA TTM = 1.82b USD
Long Term Debt = 1.48b USD (from longTermDebt, last quarter)
Short Term Debt = 505.0m USD (from shortTermDebt, last quarter)
Debt = 1.99b USD (Calculated: Short Term 505.0m + Long Term 1.48b)
Net Debt = 3.38b USD (from netDebt column, last quarter)
Enterprise Value = 17.80b USD (17.04b + Debt 1.99b - CCE 1.23b)
Interest Coverage Ratio = 29.80 (Ebit TTM 1.61b / Interest Expense TTM 53.9m)
FCF Yield = 2.61% (FCF TTM 464.8m / Enterprise Value 17.80b)
FCF Margin = 3.37% (FCF TTM 464.8m / Revenue TTM 13.77b)
Net Margin = 8.52% (Net Income TTM 1.17b / Revenue TTM 13.77b)
Gross Margin = 36.10% ((Revenue TTM 13.77b - Cost of Revenue TTM 8.80b) / Revenue TTM)
Tobins Q-Ratio = 2.60 (Enterprise Value 17.80b / Book Value Of Equity 6.84b)
Interest Expense / Debt = 0.81% (Interest Expense 16.1m / Debt 1.99b)
Taxrate = 23.29% (353.7m / 1.52b)
NOPAT = 1.23b (EBIT 1.61b * (1 - 23.29%))
Current Ratio = 1.70 (Total Current Assets 5.05b / Total Current Liabilities 2.98b)
Debt / Equity = 0.59 (Debt 1.99b / last Quarter total Stockholder Equity 3.36b)
Debt / EBITDA = 1.10 (Net Debt 3.38b / EBITDA 1.82b)
Debt / FCF = 4.28 (Debt 1.99b / FCF TTM 464.8m)
Total Stockholder Equity = 3.17b (last 4 quarters mean)
RoA = 10.98% (Net Income 1.17b, Total Assets 10.69b )
RoE = 37.05% (Net Income TTM 1.17b / Total Stockholder Equity 3.17b)
RoCE = 34.52% (Ebit 1.61b / (Equity 3.17b + L.T.Debt 1.48b))
RoIC = 26.48% (NOPAT 1.23b / Invested Capital 4.65b)
WACC = 7.59% (E(17.04b)/V(19.03b) * Re(8.40%)) + (D(1.99b)/V(19.03b) * Rd(0.81%) * (1-Tc(0.23)))
Shares Correlation 5-Years: -100.0 | Cagr: -8.05%
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.69% ; FCFE base≈578.5m ; Y1≈411.4m ; Y5≈220.8m
Fair Price DCF = 70.40 (DCF Value 3.98b / Shares Outstanding 56.5m; 5y FCF grow -33.96% → 3.0% )
Revenue Correlation: 37.83 | Revenue CAGR: 7.90%
Rev Growth-of-Growth: -1.01
EPS Correlation: 60.23 | EPS CAGR: 20.88%
EPS Growth-of-Growth: -11.62
Additional Sources for DKS Stock
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