DICK'S SPORTING GOODS INC (DKS) Stock Fundamental Analysis
USA - NYSE:DKS - US2533931026 - Common Stock
213.95 USD
-2.4 (-1.11%)
Overall DKS gets a fundamental rating of 6 out of 10. We evaluated DKS against 122 industry peers in the Specialty Retail industry. DKS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DKS is not valued too expensively and it also shows a decent growth rate. This makes DKS very considerable for quality investing!
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.
DKS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.98%, DKS belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
DKS's Return On Equity of 34.98% is amongst the best of the industry. DKS outperforms 87.70% of its industry peers.
DKS has a Return On Invested Capital of 15.18%. This is amongst the best in the industry. DKS outperforms 86.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DKS is above the industry average of 11.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.98% | ||
| ROE | 34.98% | ||
| ROIC | 15.18% |
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's Profit Margin of 8.52% is amongst the best of the industry. DKS outperforms 85.25% of its industry peers.
In the last couple of years the Profit Margin of DKS has grown nicely.
Looking at the Operating Margin, with a value of 10.89%, DKS belongs to the top of the industry, outperforming 84.43% of the companies in the same industry.
DKS's Operating Margin has improved in the last couple of years.
DKS's Gross Margin of 36.10% is in line compared to the rest of the industry. DKS outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of DKS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.89% | ||
| PM (TTM) | 8.52% | ||
| GM | 36.1% |
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.
DKS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DKS has been reduced compared to 5 years ago.
DKS has a better debt/assets ratio than last year.
2.2 Solvency
DKS has an Altman-Z score of 4.47. This indicates that DKS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DKS (4.47) is better than 85.25% of its industry peers.
The Debt to FCF ratio of DKS is 3.19, which is a good value as it means it would take DKS, 3.19 years of fcf income to pay off all of its debts.
DKS has a better Debt to FCF ratio (3.19) than 72.13% of its industry peers.
DKS has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
DKS's Debt to Equity ratio of 0.44 is in line compared to the rest of the industry. DKS outperforms 54.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.19 | ||
| Altman-Z | 4.47 |
ROIC/WACC1.67
WACC9.08%
2.3 Liquidity
A Current Ratio of 1.70 indicates that DKS should not have too much problems paying its short term obligations.
DKS has a Current ratio of 1.70. This is in the better half of the industry: DKS outperforms 72.95% of its industry peers.
DKS has a Quick Ratio of 1.70. This is a bad value and indicates that DKS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.55, DKS is in line with its industry, outperforming 53.28% of the companies in the same industry.
The current and quick ratio evaluation for DKS is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for DKS have decreased by -2.62% 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.
The Revenue has been growing slightly by 2.70% in the past year.
Measured over the past years, DKS shows a quite strong growth in Revenue. The Revenue has been growing by 8.97% on average per year.
EPS 1Y (TTM)-2.62%
EPS 3Y-3.66%
EPS 5Y30.43%
EPS Q2Q%0.23%
Revenue 1Y (TTM)2.7%
Revenue growth 3Y3.02%
Revenue growth 5Y8.97%
Sales Q2Q%4.98%
3.2 Future
DKS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.95% yearly.
DKS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.01% yearly.
EPS Next Y3.88%
EPS Next 2Y5.05%
EPS Next 3Y7.41%
EPS Next 5Y7.95%
Revenue Next Year13.73%
Revenue Next 2Y10.75%
Revenue Next 3Y18.78%
Revenue Next 5Y13.01%
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
Based on the Price/Earnings ratio of 15.29, the valuation of DKS can be described as correct.
Based on the Price/Earnings ratio, DKS is valued a bit cheaper than 74.59% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, DKS is valued a bit cheaper.
With a Price/Forward Earnings ratio of 13.81, DKS is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DKS indicates a somewhat cheap valuation: DKS is cheaper than 67.21% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, DKS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.29 | ||
| Fwd PE | 13.81 |
4.2 Price Multiples
DKS's Enterprise Value to EBITDA ratio is in line with the industry average.
DKS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.28 | ||
| EV/EBITDA | 10.27 |
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.
The excellent profitability rating of DKS may justify a higher PE ratio.
PEG (NY)3.94
PEG (5Y)0.5
EPS Next 2Y5.05%
EPS Next 3Y7.41%
5. Dividend
5.1 Amount
DKS has a Yearly Dividend Yield of 2.20%.
Compared to an average industry Dividend Yield of 5.49, DKS pays a better dividend. On top of this DKS pays more dividend than 80.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, DKS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
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.
DKS has decreased its dividend in the last 3 years.
Dividend Growth(5Y)32.36%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
31.93% of the earnings are spent on dividend by DKS. This is a low number and sustainable payout ratio.
DKS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.93%
EPS Next 2Y5.05%
EPS Next 3Y7.41%
NYSE:DKS (11/17/2025, 12:12:48 PM)
213.95
-2.4 (-1.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners84.01%
Inst Owner Change16.75%
Ins Owners2.88%
Ins Owner Change-0.07%
Market Cap19.19B
Revenue(TTM)13.77B
Net Income(TTM)1.17B
Analysts73.94
Price Target247.05 (15.47%)
Short Float %7.5%
Short Ratio2.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly Dividend4.5
Dividend Growth(5Y)32.36%
DP31.93%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.04%
Min EPS beat(2)-0.29%
Max EPS beat(2)0.36%
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)7.01%
EPS beat(12)10
Avg EPS beat(12)4.36%
EPS beat(16)14
Avg EPS beat(16)8.35%
Revenue beat(2)1
Avg Revenue beat(2)-0.01%
Min Revenue beat(2)-0.45%
Max Revenue beat(2)0.43%
Revenue beat(4)3
Avg Revenue beat(4)0.51%
Min Revenue beat(4)-0.45%
Max Revenue beat(4)1.98%
Revenue beat(8)7
Avg Revenue beat(8)0.92%
Revenue beat(12)10
Avg Revenue beat(12)1.54%
Revenue beat(16)14
Avg Revenue beat(16)1.95%
PT rev (1m)-0.09%
PT rev (3m)12.61%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)-3.98%
EPS NY rev (1m)0.33%
EPS NY rev (3m)0.8%
Revenue NQ rev (1m)3.26%
Revenue NQ rev (3m)11.63%
Revenue NY rev (1m)4.19%
Revenue NY rev (3m)8.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.29 | ||
| Fwd PE | 13.81 | ||
| P/S | 1.39 | ||
| P/FCF | 41.28 | ||
| P/OCF | 13.5 | ||
| P/B | 5.72 | ||
| P/tB | 6.29 | ||
| EV/EBITDA | 10.27 |
EPS(TTM)13.99
EY6.54%
EPS(NY)15.49
Fwd EY7.24%
FCF(TTM)5.18
FCFY2.42%
OCF(TTM)15.85
OCFY7.41%
SpS153.57
BVpS37.41
TBVpS34.02
PEG (NY)3.94
PEG (5Y)0.5
Graham Number108.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.98% | ||
| ROE | 34.98% | ||
| ROCE | 19.44% | ||
| ROIC | 15.18% | ||
| ROICexc | 18.06% | ||
| ROICexgc | 18.95% | ||
| OM | 10.89% | ||
| PM (TTM) | 8.52% | ||
| GM | 36.1% | ||
| FCFM | 3.37% |
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-Score6
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.19 | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 230.65% | ||
| Cap/Sales | 6.95% | ||
| Interest Coverage | 31.96 | ||
| Cash Conversion | 74.26% | ||
| Profit Quality | 39.61% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 4.47 |
F-Score6
WACC9.08%
ROIC/WACC1.67
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)-2.62%
EPS 3Y-3.66%
EPS 5Y30.43%
EPS Q2Q%0.23%
EPS Next Y3.88%
EPS Next 2Y5.05%
EPS Next 3Y7.41%
EPS Next 5Y7.95%
Revenue 1Y (TTM)2.7%
Revenue growth 3Y3.02%
Revenue growth 5Y8.97%
Sales Q2Q%4.98%
Revenue Next Year13.73%
Revenue Next 2Y10.75%
Revenue Next 3Y18.78%
Revenue Next 5Y13.01%
EBIT growth 1Y3.54%
EBIT growth 3Y-10.19%
EBIT growth 5Y27.74%
EBIT Next Year33.92%
EBIT Next 3Y21.29%
EBIT Next 5Y15.59%
FCF growth 1Y-56.51%
FCF growth 3Y-26.99%
FCF growth 5Y22.17%
OCF growth 1Y-6.1%
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.
Can you provide the valuation status for DICK'S SPORTING GOODS INC?
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.
Can you provide the financial health for DKS stock?
The financial health rating of DICK'S SPORTING GOODS INC (DKS) is 7 / 10.
What is the expected EPS growth for DICK'S SPORTING GOODS INC (DKS) stock?
The Earnings per Share (EPS) of DICK'S SPORTING GOODS INC (DKS) is expected to grow by 3.88% in the next year.