DICK'S SPORTING GOODS INC (DKS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DKS - US2533931026 - Common Stock
207.67 USD
-4.31 (-2.03%)
208.1 USD
+0.43 (+0.21%)
Taking everything into account, DKS scores 6 out of 10 in our fundamental rating. DKS was compared to 121 industry peers in the Specialty Retail industry. While DKS has a great profitability rating, there are some minor concerns on its financial health. DKS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year DKS was profitable.
- DKS had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.86%, DKS is in the better half of the industry, outperforming 73.55% of the companies in the same industry.
- DKS has a Return On Equity of 18.49%. This is in the better half of the industry: DKS outperforms 79.34% of its industry peers.
- DKS's Return On Invested Capital of 8.85% is fine compared to the rest of the industry. DKS outperforms 71.90% of its industry peers.
- DKS had an Average Return On Invested Capital over the past 3 years of 16.29%. This is above the industry average of 12.37%.
- The 3 year average ROIC (16.29%) for DKS is well above the current ROIC(8.85%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.86% | ||
| ROE | 18.49% | ||
| ROIC | 8.85% |
ROA(3y)11.33%
ROA(5y)11.53%
ROE(3y)39.25%
ROE(5y)42.54%
ROIC(3y)16.29%
ROIC(5y)17.01%
1.3 Margins
- DKS has a Profit Margin of 6.86%. This is amongst the best in the industry. DKS outperforms 80.99% of its industry peers.
- In the last couple of years the Profit Margin of DKS has grown nicely.
- DKS's Operating Margin of 9.71% is amongst the best of the industry. DKS outperforms 83.47% of its industry peers.
- In the last couple of years the Operating Margin of DKS has grown nicely.
- Looking at the Gross Margin, with a value of 35.33%, DKS is in line with its industry, outperforming 45.45% of the companies in the same industry.
- DKS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.71% | ||
| PM (TTM) | 6.86% | ||
| GM | 35.33% |
OM growth 3Y-12.82%
OM growth 5Y17.23%
PM growth 3Y-11.16%
PM growth 5Y20.59%
GM growth 3Y-2.16%
GM growth 5Y4.22%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DKS is still creating some value.
- Compared to 1 year ago, DKS has less shares outstanding
- Compared to 5 years ago, DKS has less shares outstanding
- The debt/assets ratio for DKS has been reduced compared to a year ago.
2.2 Solvency
- DKS has an Altman-Z score of 2.82. 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.
- DKS has a better Altman-Z score (2.82) than 61.98% of its industry peers.
- DKS has a debt to FCF ratio of 21.52. This is a negative value and a sign of low solvency as DKS would need 21.52 years to pay back of all of its debts.
- DKS's Debt to FCF ratio of 21.52 is in line compared to the rest of the industry. DKS outperforms 47.93% of its industry peers.
- A Debt/Equity ratio of 0.35 indicates that DKS is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.35, DKS perfoms like the industry average, outperforming 58.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 21.52 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.93
WACC9.54%
2.3 Liquidity
- DKS has a Current Ratio of 1.57. 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 1.57, DKS is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- DKS has a Quick Ratio of 1.57. 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 0.37, DKS is not doing good in the industry: 62.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
- The earnings per share for DKS have decreased by -1.72% in the last year.
- DKS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.43% yearly.
- Looking at the last year, DKS shows a quite strong growth in Revenue. The Revenue has grown by 10.86% in the last year.
- DKS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.97% yearly.
EPS 1Y (TTM)-1.72%
EPS 3Y-3.66%
EPS 5Y30.43%
EPS Q2Q%1.09%
Revenue 1Y (TTM)10.86%
Revenue growth 3Y3.02%
Revenue growth 5Y8.97%
Sales Q2Q%36.34%
3.2 Future
- The Earnings Per Share is expected to grow by 8.26% on average over the next years. This is quite good.
- The Revenue is expected to grow by 12.37% on average over the next years. This is quite good.
EPS Next Y-8.57%
EPS Next 2Y3.16%
EPS Next 3Y6.1%
EPS Next 5Y8.26%
Revenue Next Year30.71%
Revenue Next 2Y28.46%
Revenue Next 3Y19.33%
Revenue Next 5Y12.37%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.81, which indicates a correct valuation of DKS.
- Compared to the rest of the industry, the Price/Earnings ratio of DKS indicates a somewhat cheap valuation: DKS is cheaper than 79.34% of the companies listed in the same industry.
- DKS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- DKS is valuated correctly with a Price/Forward Earnings ratio of 13.90.
- Based on the Price/Forward Earnings ratio, DKS is valued a bit cheaper than 77.69% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of DKS to the average of the S&P500 Index (24.32), we can say DKS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.81 | ||
| Fwd PE | 13.9 |
4.2 Price Multiples
- 61.16% of the companies in the same industry are more expensive than DKS, based on the Enterprise Value to EBITDA ratio.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 210.42 | ||
| EV/EBITDA | 10.65 |
4.3 Compensation for Growth
- DKS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y3.16%
EPS Next 3Y6.1%
5. Dividend
5.1 Amount
- DKS has a Yearly Dividend Yield of 2.28%.
- DKS's Dividend Yield is a higher than the industry average which is at 2.08.
- Compared to an average S&P500 Dividend Yield of 1.83, DKS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
5.2 History
- The dividend of DKS is nicely growing with an annual growth rate of 32.36%!
- DKS has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of DKS decreased in the last 3 years.
Dividend Growth(5Y)32.36%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- DKS pays out 38.61% of its income as dividend. This is a sustainable payout ratio.
- DKS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.61%
EPS Next 2Y3.16%
EPS Next 3Y6.1%
207.67
-4.31 (-2.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-25 2025-11-25/bmo
Earnings (Next)N/A N/A
Inst Owners97.15%
Inst Owner Change0.09%
Ins Owners2.86%
Ins Owner Change-0.12%
Market Cap18.62B
Revenue(TTM)14.88B
Net Income(TTM)1.02B
Analysts73.55
Price Target240.43 (15.78%)
Short Float %10.01%
Short Ratio4.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
Yearly Dividend4.5
Dividend Growth(5Y)32.36%
DP38.61%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.91%
Min EPS beat(2)0.36%
Max EPS beat(2)1.47%
EPS beat(4)3
Avg EPS beat(4)0.79%
Min EPS beat(4)-0.29%
Max EPS beat(4)1.62%
EPS beat(8)7
Avg EPS beat(8)5.23%
EPS beat(12)10
Avg EPS beat(12)3.11%
EPS beat(16)14
Avg EPS beat(16)4.67%
Revenue beat(2)1
Avg Revenue beat(2)7.23%
Min Revenue beat(2)-0.45%
Max Revenue beat(2)14.91%
Revenue beat(4)3
Avg Revenue beat(4)4.22%
Min Revenue beat(4)-0.45%
Max Revenue beat(4)14.91%
Revenue beat(8)7
Avg Revenue beat(8)2.49%
Revenue beat(12)10
Avg Revenue beat(12)2.03%
Revenue beat(16)14
Avg Revenue beat(16)2.33%
PT rev (1m)-0.14%
PT rev (3m)-2.76%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-28.75%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-11.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)38.18%
Revenue NY rev (1m)1.21%
Revenue NY rev (3m)19.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.81 | ||
| Fwd PE | 13.9 | ||
| P/S | 1.25 | ||
| P/FCF | 210.42 | ||
| P/OCF | 16.65 | ||
| P/B | 3.37 | ||
| P/tB | 4.63 | ||
| EV/EBITDA | 10.65 |
EPS(TTM)14.02
EY6.75%
EPS(NY)14.94
Fwd EY7.2%
FCF(TTM)0.99
FCFY0.48%
OCF(TTM)12.48
OCFY6.01%
SpS165.95
BVpS61.56
TBVpS44.87
PEG (NY)N/A
PEG (5Y)0.49
Graham Number139.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.86% | ||
| ROE | 18.49% | ||
| ROCE | 11.33% | ||
| ROIC | 8.85% | ||
| ROICexc | 9.45% | ||
| ROICexgc | 10.81% | ||
| OM | 9.71% | ||
| PM (TTM) | 6.86% | ||
| GM | 35.33% | ||
| FCFM | 0.59% |
ROA(3y)11.33%
ROA(5y)11.53%
ROE(3y)39.25%
ROE(5y)42.54%
ROIC(3y)16.29%
ROIC(5y)17.01%
ROICexc(3y)22.36%
ROICexc(5y)25.3%
ROICexgc(3y)23.86%
ROICexgc(5y)27.4%
ROCE(3y)20.87%
ROCE(5y)21.8%
ROICexgc growth 3Y-23.3%
ROICexgc growth 5Y21.21%
ROICexc growth 3Y-22.28%
ROICexc growth 5Y21.8%
OM growth 3Y-12.82%
OM growth 5Y17.23%
PM growth 3Y-11.16%
PM growth 5Y20.59%
GM growth 3Y-2.16%
GM growth 5Y4.22%
F-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 21.52 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 233.32% | ||
| Cap/Sales | 6.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.3% | ||
| Profit Quality | 8.67% | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 2.82 |
F-Score5
WACC9.54%
ROIC/WACC0.93
Cap/Depr(3y)149.72%
Cap/Depr(5y)122.69%
Cap/Sales(3y)4.48%
Cap/Sales(5y)3.66%
Profit Quality(3y)62.33%
Profit Quality(5y)104.74%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.72%
EPS 3Y-3.66%
EPS 5Y30.43%
EPS Q2Q%1.09%
EPS Next Y-8.57%
EPS Next 2Y3.16%
EPS Next 3Y6.1%
EPS Next 5Y8.26%
Revenue 1Y (TTM)10.86%
Revenue growth 3Y3.02%
Revenue growth 5Y8.97%
Sales Q2Q%36.34%
Revenue Next Year30.71%
Revenue Next 2Y28.46%
Revenue Next 3Y19.33%
Revenue Next 5Y12.37%
EBIT growth 1Y-1.11%
EBIT growth 3Y-10.19%
EBIT growth 5Y27.74%
EBIT Next Year29.15%
EBIT Next 3Y18.93%
EBIT Next 5Y14.15%
FCF growth 1Y-92.32%
FCF growth 3Y-26.99%
FCF growth 5Y22.17%
OCF growth 1Y-32.23%
OCF growth 3Y-6.73%
OCF growth 5Y26.52%
DICK'S SPORTING GOODS INC / DKS FAQ
What is the fundamental rating for DKS stock?
ChartMill assigns a fundamental rating of 6 / 10 to DKS.
What is the valuation status of DICK'S SPORTING GOODS INC (DKS) stock?
ChartMill assigns a valuation rating of 5 / 10 to DICK'S SPORTING GOODS INC (DKS). This can be considered as Fairly Valued.
Can you provide the profitability details for DICK'S SPORTING GOODS INC?
DICK'S SPORTING GOODS INC (DKS) has a profitability rating of 8 / 10.
How financially healthy is DICK'S SPORTING GOODS INC?
The financial health rating of DICK'S SPORTING GOODS INC (DKS) is 5 / 10.
What is the earnings growth outlook for DICK'S SPORTING GOODS INC?
The Earnings per Share (EPS) of DICK'S SPORTING GOODS INC (DKS) is expected to decline by -8.57% in the next year.