Overview Dividends

(DKS) Dick’s Sporting Goods - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2533931026

Sporting Goods, Apparel, Footwear, Fitness Equipment, Outdoor Gear

EPS (Earnings per Share)

EPS (Earnings per Share) of DKS over the last years for every Quarter: "2020-10": 2.01, "2021-01": 2.43, "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": 0,
EPS Growth (3y CAGR): -56.37%
EPS Trend (3y Corr): -34.7%
Last SUE: -4.00σ
Qual. Beats: 0

Revenue

Revenue of DKS over the last years for every Quarter: 2020-10: 2412.112, 2021-01: 3125.307, 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: null,
Revenue Growth (3y CAGR): 7.90%
Revenue Trend (3y Corr): 37.8%
Last SUE: 0.82σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 39.4%
Value at Risk 5%th 55.6%
Relative Tail Risk -14.20%
Reward TTM
Sharpe Ratio 0.21
Alpha -12.53
Character TTM
Hurst Exponent 0.380
Beta 1.446
Beta Downside 1.249
Drawdowns 3y
Max DD 32.73%
Mean DD 10.56%
Median DD 9.22%

Description: DKS Dick’s Sporting Goods October 16, 2025

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 stores, specialty concepts (e.g., Golf Galaxy, Moosejaw, Public Lands, Going Going Gone!), and digital channels, including a youth-sports mobile app called GameChanger.

In FY 2023 the company generated roughly $10.5 billion in revenue, with e-commerce sales accelerating ~12% year-over-year and same-store sales modestly positive (+2%) despite a soft discretionary environment. Key economic drivers include consumer confidence in discretionary spending, inflation-adjusted pricing pressure, and labor-cost trends that have compressed operating margins. The broader specialty-retail sector remains sensitive to macro-backdrop shifts, but DKS’s diversified brand portfolio and “House of Sport” experiential format help mitigate foot-traffic volatility.

For a deeper, data-driven look at DKS’s valuation assumptions and scenario outcomes, the ValueRay platform offers a concise analytical dashboard worth exploring.

DKS Stock Overview

Market Cap in USD 18,567m
Sub-Industry Other Specialty Retail
IPO / Inception 2002-10-16
Return 12m vs S&P 500 -4.57%
Analyst Rating 3.65 of 5

DKS Dividends

Metric Value
Dividend Yield 2.34%
Yield on Cost 5y 9.37%
Yield CAGR 5y 36.92%
Payout Consistency 90.8%
Payout Ratio 33.6%

DKS Growth Ratios

Metric Value
CAGR 3y 21.64%
CAGR/Max DD Calmar Ratio 0.66
CAGR/Mean DD Pain Ratio 2.05
Current Volume 1143.8k
Average Volume 932.1k

Piotroski VR‑10 (Strict, 0-10) 8.0

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 (2.02b) ratio: 1.67 <= 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 (81.0m) change vs 12m ago -2.14% (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 2.02b / Interest Expense TTM 53.9m) >= 6 (WARN >= 3)

Altman Z'' 5.39

(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) 0.93 = Book Value of Equity 6.84b / Total Liabilities 7.34b
Total Rating: 5.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 73.27

1. Piotroski 8.0pt
2. FCF Yield 2.12%
3. FCF Margin 3.37%
4. Debt/Equity 1.37
5. Debt/Ebitda 1.67
6. ROIC - WACC (= 16.69)%
7. RoE 37.05%
8. Rev. Trend 37.83%
9. EPS Trend -34.73%

What is the price of DKS shares?

As of November 21, 2025, the stock is trading at USD 202.61 with a total of 1,143,809 shares traded.
Over the past week, the price has changed by -7.95%, over one month by -10.27%, over three months by -8.62% and over the past year by +6.74%.

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.
  • 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 241.8 19.4%
Analysts Target Price 241.8 19.4%
ValueRay Target Price 241 18.9%

DKS Fundamental Data Overview November 21, 2025

Market Cap USD = 18.57b (18.57b USD * 1.0 USD.USD)
P/E Trailing = 14.448
P/E Forward = 13.8504
P/S = 1.3481
P/B = 5.6178
P/EG = 2.6441
Beta = 1.191
Revenue TTM = 13.77b USD
EBIT TTM = 1.61b USD
EBITDA TTM = 2.02b USD
Long Term Debt = 1.48b USD (from longTermDebt, last quarter)
Short Term Debt = 505.0m USD (from shortTermDebt, last quarter)
Debt = 4.61b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.38b USD (from netDebt column, last quarter)
Enterprise Value = 21.94b USD (18.57b + Debt 4.61b - CCE 1.23b)
Interest Coverage Ratio = 29.80 (Ebit TTM 1.61b / Interest Expense TTM 53.9m)
FCF Yield = 2.12% (FCF TTM 464.8m / Enterprise Value 21.94b)
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)
Gross Margin QoQ = 37.06% (prev 36.70%)
Tobins Q-Ratio = 2.05 (Enterprise Value 21.94b / Total Assets 10.69b)
Interest Expense / Debt = 0.35% (Interest Expense 16.1m / Debt 4.61b)
Taxrate = 25.19% (128.4m / 509.8m)
NOPAT = 1.20b (EBIT 1.61b * (1 - 25.19%))
Current Ratio = 1.70 (Total Current Assets 5.05b / Total Current Liabilities 2.98b)
Debt / Equity = 1.37 (Debt 4.61b / totalStockholderEquity, last quarter 3.36b)
Debt / EBITDA = 1.67 (Net Debt 3.38b / EBITDA 2.02b)
Debt / FCF = 7.27 (Net Debt 3.38b / FCF TTM 464.8m)
Total Stockholder Equity = 3.17b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 3.17b + L.T.Debt 1.48b))
RoIC = 25.83% (NOPAT 1.20b / Invested Capital 4.65b)
WACC = 9.14% (E(18.57b)/V(23.18b) * Re(11.34%) + D(4.61b)/V(23.18b) * Rd(0.35%) * (1-Tc(0.25)))
Discount Rate = 11.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.95%
[DCF Debug] Terminal Value 59.35% ; FCFE base≈578.5m ; Y1≈411.4m ; Y5≈220.8m
Fair Price DCF = 40.61 (DCF Value 2.68b / Shares Outstanding 66.1m; 5y FCF grow -33.96% → 3.0% )
EPS Correlation: -34.73 | EPS CAGR: -56.37% | SUE: -4.0 | # QB: 0
Revenue Correlation: 37.83 | Revenue CAGR: 7.90% | SUE: 0.82 | # QB: 0

Additional Sources for DKS Stock

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