(DKS) Dick’s Sporting Goods - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2533931026
Stock: Equipment, Apparel, Footwear, Accessories
Total Rating 26
Risk 38
Buy Signal -0.95
| Risk 5d forecast | |
|---|---|
| Volatility | 40.3% |
| Relative Tail Risk | -13.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.14 |
| Alpha | -30.37 |
| Character TTM | |
|---|---|
| Beta | 1.438 |
| Beta Downside | 1.220 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.73% |
| CAGR/Max DD | 0.61 |
EPS (Earnings per Share)
Revenue
Description: DKS Dick’s Sporting Goods February 13, 2026
DICK Sports Goods, Inc. (NYSE: DKS) is a U.S.-based omni-channel retailer that sells a broad assortment of sporting-goods hardlines, apparel, footwear and accessories through its flagship Dick’s stores, specialty concepts (Golf Galaxy, Moosejaw, Public Lands, Going Going Gone!), the House of Sport experience centers, and digital channels including its website, mobile apps and the GameChanger youth-sports platform.
According to the company’s most recent Q4 FY 2025 filing (released January 2026), DKS generated $12.2 billion in revenue, with comparable-store sales rising 5% year-over-year and e-commerce sales accelerating 12% on a constant-currency basis. Operating margin improved to 4.5% as cost-control initiatives offset higher freight and labor expenses. Key macro drivers include resilient consumer discretionary spending despite elevated inflation, a 3% annual increase in U.S. sports-participation rates (Statista, 2025), and the sector-wide shift toward integrated omni-channel fulfillment that is compressing inventory cycles.
For a deeper, data-driven look at how these trends translate into valuation metrics, you may find ValueRay’s analyst toolkit useful.
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 |
What is the price of DKS shares?
As of February 18, 2026, the stock is trading at USD 206.15 with a total of 1,129,763 shares traded.
Over the past week, the price has changed by +3.17%, over one month by -0.05%, over three months by -0.80% and over the past year by -10.07%.
Over the past week, the price has changed by +3.17%, over one month by -0.05%, over three months by -0.80% and over the past year by -10.07%.
Is DKS a buy, sell or hold?
Dick’s Sporting Goods has received a consensus analysts rating of 3.65.
Therefor, it is recommend to hold DKS.
- 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 | 238.3 | 15.6% |
| Analysts Target Price | 238.3 | 15.6% |
DKS Fundamental Data Overview February 17, 2026
P/E Trailing = 16.3884
P/E Forward = 13.5501
P/S = 1.2166
P/B = 3.2799
P/EG = 1.9727
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 = 24.98b USD (18.11b + Debt 7.70b - CCE 821.3m)
Interest Coverage Ratio = 21.86 (Ebit TTM 1.30b / Interest Expense TTM 59.3m)
EV/FCF = 178.0x (Enterprise Value 24.98b / FCF TTM 140.4m)
FCF Yield = 0.56% (FCF TTM 140.4m / Enterprise Value 24.98b)
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 = 1.43 (Enterprise Value 24.98b / 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 = 7.92% (E(18.11b)/V(25.81b) * Re(11.21%) + D(7.70b)/V(25.81b) * Rd(0.24%) * (1-Tc(0.28)))
Discount Rate = 11.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.66%
[DCF Debug] Terminal Value 72.37% ; FCFF base≈364.0m ; Y1≈258.8m ; Y5≈138.6m
Fair Price DCF = N/A (negative equity: EV 2.68b - Net Debt 6.88b = -4.19b; debt exceeds intrinsic value)
EPS Correlation: -35.33 | EPS CAGR: -46.10% | SUE: -4.0 | # QB: 0
Revenue Correlation: 55.42 | Revenue CAGR: 5.98% | SUE: -4.0 | # QB: 0
EPS next Quarter (2026-04-30): EPS=3.03 | Chg30d=+0.003 | Revisions Net=-6 | Analysts=16
EPS next Year (2027-01-31): EPS=14.83 | Chg30d=+0.006 | Revisions Net=-2 | Growth EPS=+16.2% | Growth Revenue=+28.6%
P/E Forward = 13.5501
P/S = 1.2166
P/B = 3.2799
P/EG = 1.9727
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 = 24.98b USD (18.11b + Debt 7.70b - CCE 821.3m)
Interest Coverage Ratio = 21.86 (Ebit TTM 1.30b / Interest Expense TTM 59.3m)
EV/FCF = 178.0x (Enterprise Value 24.98b / FCF TTM 140.4m)
FCF Yield = 0.56% (FCF TTM 140.4m / Enterprise Value 24.98b)
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 = 1.43 (Enterprise Value 24.98b / 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 = 7.92% (E(18.11b)/V(25.81b) * Re(11.21%) + D(7.70b)/V(25.81b) * Rd(0.24%) * (1-Tc(0.28)))
Discount Rate = 11.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.66%
[DCF Debug] Terminal Value 72.37% ; FCFF base≈364.0m ; Y1≈258.8m ; Y5≈138.6m
Fair Price DCF = N/A (negative equity: EV 2.68b - Net Debt 6.88b = -4.19b; debt exceeds intrinsic value)
EPS Correlation: -35.33 | EPS CAGR: -46.10% | SUE: -4.0 | # QB: 0
Revenue Correlation: 55.42 | Revenue CAGR: 5.98% | SUE: -4.0 | # QB: 0
EPS next Quarter (2026-04-30): EPS=3.03 | Chg30d=+0.003 | Revisions Net=-6 | Analysts=16
EPS next Year (2027-01-31): EPS=14.83 | Chg30d=+0.006 | Revisions Net=-2 | Growth EPS=+16.2% | Growth Revenue=+28.6%