DICK'S SPORTING GOODS INC (DKS) Stock Fundamental Analysis
USA - NYSE:DKS - US2533931026 - Common Stock
221.45 USD
+0.69 (+0.31%)
221.45 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to DKS. DKS was compared to 121 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 has a decent growth rate and is not valued too expensively. These ratings could make DKS a good candidate 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.
DKS had positive earnings in each of the past 5 years.
In the past 5 years DKS always reported a positive cash flow from operatings.
1.2 Ratios
DKS's Return On Assets of 10.98% is amongst the best of the industry. DKS outperforms 86.78% of its industry peers.
DKS has a Return On Equity of 34.98%. This is amongst the best in the industry. DKS outperforms 87.60% of its industry peers.
DKS has a Return On Invested Capital of 15.18%. This is amongst the best in the industry. DKS outperforms 85.12% 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 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 85.12% of its industry peers.
DKS's Profit Margin has improved in the last couple of years.
DKS has a Operating Margin of 10.89%. This is amongst the best in the industry. DKS outperforms 84.30% of its industry peers.
In the last couple of years the Operating Margin of DKS has grown nicely.
DKS has a Gross Margin (36.10%) which is in line with its industry peers.
DKS's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, DKS has less shares outstanding
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
An Altman-Z score of 4.50 indicates that DKS is not in any danger for bankruptcy at the moment.
DKS has a Altman-Z score of 4.50. This is amongst the best in the industry. DKS outperforms 85.12% of its industry peers.
DKS has a debt to FCF ratio of 3.19. This is a good value and a sign of high solvency as DKS would need 3.19 years to pay back of all of its debts.
DKS's Debt to FCF ratio of 3.19 is fine compared to the rest of the industry. DKS outperforms 71.90% 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 has a Debt to Equity ratio (0.44) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.19 | ||
| Altman-Z | 4.5 |
ROIC/WACC1.66
WACC9.16%
2.3 Liquidity
DKS has a Current Ratio of 1.70. 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 1.70, DKS is doing good in the industry, outperforming 74.38% of the companies in the same industry.
A Quick Ratio of 0.55 indicates that DKS may have some problems paying its short term obligations.
DKS's Quick ratio of 0.55 is in line compared to the rest of the industry. DKS outperforms 54.55% of its industry peers.
DKS does not score too well on the current and quick ratio evaluation. However, as it has 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.
Measured over the past years, DKS shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.43% on average per year.
DKS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.70%.
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 7.46% yearly.
DKS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.38% yearly.
EPS Next Y4.04%
EPS Next 2Y4.96%
EPS Next 3Y5.93%
EPS Next 5Y7.46%
Revenue Next Year10.22%
Revenue Next 2Y8.32%
Revenue Next 3Y6.57%
Revenue Next 5Y13.39%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.83 indicates a correct valuation of DKS.
Based on the Price/Earnings ratio, DKS is valued a bit cheaper than 74.38% of the companies in the same industry.
DKS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.10.
With a Price/Forward Earnings ratio of 14.32, DKS is valued correctly.
Based on the Price/Forward Earnings ratio, DKS is valued a bit cheaper than the industry average as 66.94% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.52. DKS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.83 | ||
| Fwd PE | 14.32 |
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 | 42.73 | ||
| EV/EBITDA | 10.48 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.92
PEG (5Y)0.52
EPS Next 2Y4.96%
EPS Next 3Y5.93%
5. Dividend
5.1 Amount
DKS has a Yearly Dividend Yield of 2.20%.
DKS's Dividend Yield is rather good when compared to the industry average which is at 5.27. DKS pays more dividend than 80.99% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, 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 been paying a dividend for at least 10 years, so it has 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
DKS pays out 31.93% 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.
DP31.93%
EPS Next 2Y4.96%
EPS Next 3Y5.93%
221.45
+0.69 (+0.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners84.01%
Inst Owner Change-0.07%
Ins Owners2.88%
Ins Owner Change-0.07%
Market Cap19.86B
Revenue(TTM)13.77B
Net Income(TTM)1.17B
Analysts73.94
Price Target247.05 (11.56%)
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)2.28%
PT rev (3m)16.74%
EPS NQ rev (1m)-1.31%
EPS NQ rev (3m)-3.25%
EPS NY rev (1m)0.48%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)9.81%
Revenue NQ rev (3m)10.15%
Revenue NY rev (1m)3.92%
Revenue NY rev (3m)5.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.83 | ||
| Fwd PE | 14.32 | ||
| P/S | 1.44 | ||
| P/FCF | 42.73 | ||
| P/OCF | 13.97 | ||
| P/B | 5.92 | ||
| P/tB | 6.51 | ||
| EV/EBITDA | 10.48 |
EPS(TTM)13.99
EY6.32%
EPS(NY)15.47
Fwd EY6.98%
FCF(TTM)5.18
FCFY2.34%
OCF(TTM)15.85
OCFY7.16%
SpS153.57
BVpS37.41
TBVpS34.02
PEG (NY)3.92
PEG (5Y)0.52
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 | 4.5 |
F-Score6
WACC9.16%
ROIC/WACC1.66
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 Y4.04%
EPS Next 2Y4.96%
EPS Next 3Y5.93%
EPS Next 5Y7.46%
Revenue 1Y (TTM)2.7%
Revenue growth 3Y3.02%
Revenue growth 5Y8.97%
Sales Q2Q%4.98%
Revenue Next Year10.22%
Revenue Next 2Y8.32%
Revenue Next 3Y6.57%
Revenue Next 5Y13.39%
EBIT growth 1Y3.54%
EBIT growth 3Y-10.19%
EBIT growth 5Y27.74%
EBIT Next Year33.92%
EBIT Next 3Y22.2%
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 4 / 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 4.04% in the next year.