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

NYSE:DKS • US2533931026

Current stock price

204.75 USD
+4.4 (+2.2%)
At close:
204.75 USD
0 (0%)
After Hours:

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

  • DKS had positive earnings in the past year.
  • In the past year DKS had a positive cash flow from operations.
  • Each year in the past 5 years DKS has been profitable.
  • In the past 5 years DKS always reported a positive cash flow from operatings.
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

  • DKS has a better Return On Assets (4.88%) than 69.35% of its industry peers.
  • DKS's Return On Equity of 15.33% is fine compared to the rest of the industry. DKS outperforms 74.19% of its industry peers.
  • DKS has a Return On Invested Capital of 7.46%. This is in the better half of the industry: DKS outperforms 69.35% 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 13.35%.
  • The last Return On Invested Capital (7.46%) for DKS is well below the 3 year average (12.45%), which needs to be investigated, but indicates that DKS had better years and this may not be a problem.
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

  • DKS has a better Profit Margin (4.93%) than 79.03% of its industry peers.
  • DKS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of DKS (7.32%) is better than 78.23% of its industry peers.
  • In the last couple of years the Operating Margin of DKS has remained more or less at the same level.
  • DKS has a Gross Margin (32.92%) which is comparable to the rest of the 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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5

2. DKS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DKS is creating some value.
  • The number of shares outstanding for DKS has been increased compared to 1 year ago.
  • DKS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DKS has been reduced compared to a year ago.
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

  • DKS has an Altman-Z score of 2.88. This is not the best score and indicates that DKS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.88, DKS is in the better half of the industry, outperforming 68.55% of the companies in the same industry.
  • 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.
  • DKS has a Debt to FCF ratio of 4.76. This is in the better half of the industry: DKS outperforms 66.13% of its industry peers.
  • DKS has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • DKS's Debt to Equity ratio of 0.34 is in line compared to the rest of the industry. DKS outperforms 58.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 4.76
Altman-Z 2.88
ROIC/WACC0.87
WACC8.53%
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.
  • With a decent Current ratio value of 1.53, DKS is doing good in the industry, outperforming 62.90% of the companies in the same industry.
  • A Quick Ratio of 0.47 indicates that DKS may have some problems paying its short term obligations.
  • DKS has a Quick ratio (0.47) which is comparable to the rest of the industry.
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

  • The earnings per share for DKS have decreased by -1.32% in the last year.
  • Measured over the past years, DKS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.89% on average per year.
  • The Revenue has grown by 28.06% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 10.65% on average over the next years. This is quite good.
  • Based on estimates for the next years, DKS will show a small growth in Revenue. The Revenue will grow by 7.43% on average per year.
EPS Next Y7.69%
EPS Next 2Y9.99%
EPS Next 3Y10.91%
EPS Next 5Y10.65%
Revenue Next Year28.84%
Revenue Next 2Y15.6%
Revenue Next 3Y11.4%
Revenue Next 5Y7.43%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • The Price/Earnings ratio is 14.78, which indicates a correct valuation of DKS.
  • Based on the Price/Earnings ratio, DKS is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of DKS to the average of the S&P500 Index (26.91), we can say DKS is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 13.72, DKS is valued correctly.
  • Based on the Price/Forward Earnings ratio, DKS is valued a bit cheaper than 75.81% of the companies in the same industry.
  • DKS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
Industry RankSector Rank
PE 14.78
Fwd PE 13.72
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

  • Based on the Enterprise Value to EBITDA ratio, DKS is valued a bit cheaper than the industry average as 60.48% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DKS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 46.03
EV/EBITDA 10.85
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 an expensive valuation of the company.
  • DKS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.92
PEG (5Y)0.88
EPS Next 2Y9.99%
EPS Next 3Y10.91%

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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 2.64%.
  • DKS's Dividend Yield is a higher than the industry average which is at 3.07.
  • Compared to an average S&P500 Dividend Yield of 1.89, DKS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

  • The dividend of DKS is nicely growing with an annual growth rate of 30.70%!
  • DKS has paid a dividend for at least 10 years, which is a reliable track record.
  • DKS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)30.7%
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.
  • DKS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP48.73%
EPS Next 2Y9.99%
EPS Next 3Y10.91%
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 (4/8/2026, 8:27:43 PM)

After market: 204.75 0 (0%)

204.75

+4.4 (+2.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-12
Earnings (Next)N/A
Inst Owners102.86%
Inst Owner Change-0.02%
Ins Owners2.86%
Ins Owner Change0.41%
Market Cap18.42B
Revenue(TTM)17.22B
Net Income(TTM)849.24M
Analysts75.33
Price Target239.53 (16.99%)
Short Float %8.3%
Short Ratio4.65
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly Dividend4.86
Dividend Growth(5Y)30.7%
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)-0.54%
EPS NQ rev (1m)-3.79%
EPS NQ rev (3m)-2.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.16%
Revenue NQ rev (1m)-1.82%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 14.78
Fwd PE 13.72
P/S 1.07
P/FCF 46.03
P/OCF 11.98
P/B 3.33
P/tB 4.71
EV/EBITDA 10.85
EPS(TTM)13.85
EY6.76%
EPS(NY)14.92
Fwd EY7.29%
FCF(TTM)4.45
FCFY2.17%
OCF(TTM)17.09
OCFY8.35%
SpS191.34
BVpS61.58
TBVpS43.43
PEG (NY)1.92
PEG (5Y)0.88
Graham Number138.53
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 250
Cash Conversion 87.91%
Profit Quality 47.12%
Current Ratio 1.53
Quick Ratio 0.47
Altman-Z 2.88
F-Score5
WACC8.53%
ROIC/WACC0.87
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 Y7.69%
EPS Next 2Y9.99%
EPS Next 3Y10.91%
EPS Next 5Y10.65%
Revenue 1Y (TTM)28.06%
Revenue growth 3Y11.65%
Revenue growth 5Y12.43%
Sales Q2Q%59.9%
Revenue Next Year28.84%
Revenue Next 2Y15.6%
Revenue Next 3Y11.4%
Revenue Next 5Y7.43%
EBIT growth 1Y-14.51%
EBIT growth 3Y-4.86%
EBIT growth 5Y11.19%
EBIT Next Year60.38%
EBIT Next 3Y23.66%
EBIT Next 5Y16.72%
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 14.78 and the Price/Book (PB) ratio is 3.33.


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 7.69% in the next year.