DICK'S SPORTING GOODS INC (DKS) Fundamental Analysis & Valuation

NYSE:DKS • US2533931026

Current stock price

230.63 USD
+4.72 (+2.09%)
Last:

This DKS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. DKS Profitability Analysis

1.1 Basic Checks

  • In the past year DKS was profitable.
  • DKS had a positive operating cash flow in the past year.
  • DKS had positive earnings in each of the past 5 years.
  • DKS had a positive operating cash flow in each of the past 5 years.
DKS Yearly Net Income VS EBIT VS OCF VS FCFDKS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.88%, DKS is in the better half of the industry, outperforming 69.11% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 15.33%, DKS is in the better half of the industry, outperforming 71.54% of the companies in the same industry.
  • DKS's Return On Invested Capital of 7.46% is fine compared to the rest of the industry. DKS outperforms 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DKS is in line with the industry average of 13.24%.
  • The 3 year average ROIC (12.45%) for DKS is well above the current ROIC(7.46%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.88%
ROE 15.33%
ROIC 7.46%
ROA(3y)9.09%
ROA(5y)11.13%
ROE(3y)30.58%
ROE(5y)41.08%
ROIC(3y)12.45%
ROIC(5y)15.8%
DKS Yearly ROA, ROE, ROICDKS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20 40 60

1.3 Margins

  • With a decent Profit Margin value of 4.93%, DKS is doing good in the industry, outperforming 78.05% of the companies in the same industry.
  • DKS's Profit Margin has declined in the last couple of years.
  • DKS has a better Operating Margin (7.32%) than 76.42% of its industry peers.
  • In the last couple of years the Operating Margin of DKS has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 32.92%, DKS is doing worse than 60.16% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DKS has remained more or less at the same level.
Industry RankSector Rank
OM 7.32%
PM (TTM) 4.93%
GM 32.92%
OM growth 3Y-14.78%
OM growth 5Y-1.1%
PM growth 3Y-16.37%
PM growth 5Y-2.27%
GM growth 3Y-1.68%
GM growth 5Y0.68%
DKS Yearly Profit, Operating, Gross MarginsDKS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30

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4

2. DKS Health Analysis

2.1 Basic Checks

  • DKS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • DKS has more shares outstanding than it did 1 year ago.
  • DKS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DKS has an improved debt to assets ratio.
DKS Yearly Shares OutstandingDKS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
DKS Yearly Total Debt VS Total AssetsDKS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 2.96 indicates that DKS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DKS has a better Altman-Z score (2.96) than 67.48% of its industry peers.
  • DKS has a debt to FCF ratio of 4.76. This is a neutral value as DKS would need 4.76 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.76, DKS is in the better half of the industry, outperforming 65.04% of the companies in the same industry.
  • DKS has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.34, DKS is in line with its industry, outperforming 56.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 4.76
Altman-Z 2.96
ROIC/WACC0.88
WACC8.44%
DKS Yearly LT Debt VS Equity VS FCFDKS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B 5B

2.3 Liquidity

  • DKS has a Current Ratio of 1.53. This is a normal value and indicates that DKS is financially healthy and should not expect problems in meeting its short term obligations.
  • DKS has a better Current ratio (1.53) than 60.98% of its industry peers.
  • DKS has a Quick Ratio of 1.53. This is a bad value and indicates that DKS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.47, DKS is not doing good in the industry: 60.16% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 0.47
DKS Yearly Current Assets VS Current LiabilitesDKS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DKS Growth Analysis

3.1 Past

  • DKS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.32%.
  • The Earnings Per Share has been growing by 16.89% on average over the past years. This is quite good.
  • DKS shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.06%.
  • Measured over the past years, DKS shows a quite strong growth in Revenue. The Revenue has been growing by 12.43% on average per year.
EPS 1Y (TTM)-1.32%
EPS 3Y4.73%
EPS 5Y16.89%
EPS Q2Q%-4.7%
Revenue 1Y (TTM)28.06%
Revenue growth 3Y11.65%
Revenue growth 5Y12.43%
Sales Q2Q%59.9%

3.2 Future

  • DKS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.51% yearly.
  • DKS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.02% yearly.
EPS Next Y3.9%
EPS Next 2Y7.72%
EPS Next 3Y9.57%
EPS Next 5Y9.51%
Revenue Next Year28.92%
Revenue Next 2Y15.62%
Revenue Next 3Y11.45%
Revenue Next 5Y8.02%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DKS Yearly Revenue VS EstimatesDKS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
DKS Yearly EPS VS EstimatesDKS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15 20 25

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4

4. DKS Valuation Analysis

4.1 Price/Earnings Ratio

  • DKS is valuated correctly with a Price/Earnings ratio of 16.65.
  • Based on the Price/Earnings ratio, DKS is valued a bit cheaper than 73.98% of the companies in the same industry.
  • DKS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.02, which indicates a correct valuation of DKS.
  • DKS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DKS is cheaper than 68.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, DKS is valued a bit cheaper.
Industry RankSector Rank
PE 16.65
Fwd PE 16.02
DKS Price Earnings VS Forward Price EarningsDKS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • DKS's Enterprise Value to EBITDA is on the same level as the industry average.
  • DKS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 51.32
EV/EBITDA 11.82
DKS Per share dataDKS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DKS does not grow enough to justify the current Price/Earnings ratio.
  • DKS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.27
PEG (5Y)0.99
EPS Next 2Y7.72%
EPS Next 3Y9.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DKS Dividend Analysis

5.1 Amount

  • DKS has a Yearly Dividend Yield of 2.23%.
  • DKS's Dividend Yield is a higher than the industry average which is at 3.78.
  • Compared to an average S&P500 Dividend Yield of 1.81, DKS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.23%

5.2 History

  • On average, the dividend of DKS grows each year by 30.88%, which is quite nice.
  • DKS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • DKS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)30.88%
Div Incr Years3
Div Non Decr Years3
DKS Yearly Dividends per shareDKS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 48.73% of the earnings are spent on dividend by DKS. This is a bit on the high side, but may be sustainable.
  • The dividend of DKS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.73%
EPS Next 2Y7.72%
EPS Next 3Y9.57%
DKS Yearly Income VS Free CF VS DividendDKS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
DKS Dividend Payout.DKS Dividend Payout, showing the Payout Ratio.DKS Dividend Payout.PayoutRetained Earnings

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DKS Fundamentals: All Metrics, Ratios and Statistics

DICK'S SPORTING GOODS INC

NYSE:DKS (4/27/2026, 12:14:10 PM)

230.63

+4.72 (+2.09%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-12
Earnings (Next)N/A
Inst Owners104.2%
Inst Owner Change-0.02%
Ins Owners3.14%
Ins Owner Change0.61%
Market Cap20.54B
Revenue(TTM)17.22B
Net Income(TTM)849.24M
Analysts75.33
Price Target239.53 (3.86%)
Short Float %9.14%
Short Ratio4.68
Dividend
Industry RankSector Rank
Dividend Yield 2.23%
Yearly Dividend4.9
Dividend Growth(5Y)30.88%
DP48.73%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.27%
Min EPS beat(2)1.47%
Max EPS beat(2)19.08%
EPS beat(4)3
Avg EPS beat(4)5.15%
Min EPS beat(4)-0.29%
Max EPS beat(4)19.08%
EPS beat(8)7
Avg EPS beat(8)5.91%
EPS beat(12)10
Avg EPS beat(12)4.64%
EPS beat(16)14
Avg EPS beat(16)5.54%
Revenue beat(2)2
Avg Revenue beat(2)8.24%
Min Revenue beat(2)1.57%
Max Revenue beat(2)14.91%
Revenue beat(4)3
Avg Revenue beat(4)4.12%
Min Revenue beat(4)-0.45%
Max Revenue beat(4)14.91%
Revenue beat(8)7
Avg Revenue beat(8)2.54%
Revenue beat(12)10
Avg Revenue beat(12)1.9%
Revenue beat(16)14
Avg Revenue beat(16)2.4%
PT rev (1m)-0.98%
PT rev (3m)-0.38%
EPS NQ rev (1m)1.89%
EPS NQ rev (3m)-3.08%
EPS NY rev (1m)-3.52%
EPS NY rev (3m)-3.52%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)0.67%
Valuation
Industry RankSector Rank
PE 16.65
Fwd PE 16.02
P/S 1.19
P/FCF 51.32
P/OCF 13.36
P/B 3.71
P/tB 5.26
EV/EBITDA 11.82
EPS(TTM)13.85
EY6.01%
EPS(NY)14.39
Fwd EY6.24%
FCF(TTM)4.49
FCFY1.95%
OCF(TTM)17.27
OCFY7.49%
SpS193.34
BVpS62.22
TBVpS43.88
PEG (NY)4.27
PEG (5Y)0.99
Graham Number139.246 (-39.62%)
Profitability
Industry RankSector Rank
ROA 4.88%
ROE 15.33%
ROCE 9.87%
ROIC 7.46%
ROICexc 8.34%
ROICexgc 9.73%
OM 7.32%
PM (TTM) 4.93%
GM 32.92%
FCFM 2.32%
ROA(3y)9.09%
ROA(5y)11.13%
ROE(3y)30.58%
ROE(5y)41.08%
ROIC(3y)12.45%
ROIC(5y)15.8%
ROICexc(3y)16.1%
ROICexc(5y)22.99%
ROICexgc(3y)17.4%
ROICexgc(5y)24.97%
ROCE(3y)16.48%
ROCE(5y)20.92%
ROICexgc growth 3Y-28.68%
ROICexgc growth 5Y-11.03%
ROICexc growth 3Y-30.62%
ROICexc growth 5Y-12%
OM growth 3Y-14.78%
OM growth 5Y-1.1%
PM growth 3Y-16.37%
PM growth 5Y-2.27%
GM growth 3Y-1.68%
GM growth 5Y0.68%
F-Score5
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 4.76
Debt/EBITDA 1.09
Cap/Depr 232.73%
Cap/Sales 6.61%
Interest Coverage 23.87
Cash Conversion 87.91%
Profit Quality 47.12%
Current Ratio 1.53
Quick Ratio 0.47
Altman-Z 2.96
F-Score5
WACC8.44%
ROIC/WACC0.88
Cap/Depr(3y)194.09%
Cap/Depr(5y)155.49%
Cap/Sales(3y)5.7%
Cap/Sales(5y)4.51%
Profit Quality(3y)60.21%
Profit Quality(5y)64.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.32%
EPS 3Y4.73%
EPS 5Y16.89%
EPS Q2Q%-4.7%
EPS Next Y3.9%
EPS Next 2Y7.72%
EPS Next 3Y9.57%
EPS Next 5Y9.51%
Revenue 1Y (TTM)28.06%
Revenue growth 3Y11.65%
Revenue growth 5Y12.43%
Sales Q2Q%59.9%
Revenue Next Year28.92%
Revenue Next 2Y15.62%
Revenue Next 3Y11.45%
Revenue Next 5Y8.02%
EBIT growth 1Y-14.51%
EBIT growth 3Y-4.86%
EBIT growth 5Y11.19%
EBIT Next Year67.58%
EBIT Next 3Y24.7%
EBIT Next 5Y17.09%
FCF growth 1Y-21.42%
FCF growth 3Y-10.48%
FCF growth 5Y-21.34%
OCF growth 1Y17.19%
OCF growth 3Y18.59%
OCF growth 5Y-0.2%

DICK'S SPORTING GOODS INC / DKS Fundamental Analysis FAQ

What is the fundamental rating for DKS stock?

ChartMill assigns a fundamental rating of 5 / 10 to DKS.


What is the valuation status for DKS stock?

ChartMill assigns a valuation rating of 4 / 10 to DICK'S SPORTING GOODS INC (DKS). This can be considered as Fairly Valued.


What is the profitability of DKS stock?

DICK'S SPORTING GOODS INC (DKS) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for DKS stock?

The Price/Earnings (PE) ratio for DICK'S SPORTING GOODS INC (DKS) is 16.65 and the Price/Book (PB) ratio is 3.71.


Can you provide the expected EPS growth for DKS stock?

The Earnings per Share (EPS) of DICK'S SPORTING GOODS INC (DKS) is expected to grow by 3.9% in the next year.