DICK'S SPORTING GOODS INC (DKS)
US2533931026 - Common Stock
Overall DKS gets a fundamental rating of 7 out of 10. We evaluated DKS against 122 industry peers in the Specialty Retail industry. DKS gets an excellent profitability rating and is at the same time showing great financial health properties. DKS has a correct valuation and a medium growth rate. With these ratings, DKS could be worth investigating further 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.
In the past 5 years DKS has always been profitable.
DKS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DKS's Return On Assets of 11.12% is amongst the best of the industry. DKS outperforms 86.78% of its industry peers.
The Return On Equity of DKS (37.92%) is better than 86.78% of its industry peers.
DKS has a better Return On Invested Capital (15.63%) than 85.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DKS is significantly above the industry average of 12.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.12% | ||
| ROE | 37.92% | ||
| ROIC | 15.63% |
ROA(3y)13.22%
ROA(5y)10.19%
ROE(3y)51.21%
ROE(5y)38.69%
ROIC(3y)19.29%
ROIC(5y)15.25%
1.3 Margins
Looking at the Profit Margin, with a value of 8.65%, DKS belongs to the top of the industry, outperforming 89.26% of the companies in the same industry.
DKS's Profit Margin has improved in the last couple of years.
The Operating Margin of DKS (10.88%) is better than 85.95% of its industry peers.
In the last couple of years the Operating Margin of DKS has grown nicely.
DKS's Gross Margin of 35.74% is in line compared to the rest of the industry. DKS outperforms 47.11% of its industry peers.
In the last couple of years the Gross Margin of DKS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.88% | ||
| PM (TTM) | 8.65% | ||
| GM | 35.74% |
OM growth 3Y8.56%
OM growth 5Y13.41%
PM growth 3Y13.38%
PM growth 5Y16.27%
GM growth 3Y3.13%
GM growth 5Y3.86%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DKS is creating 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
An Altman-Z score of 4.28 indicates that DKS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.28, DKS belongs to the best of the industry, outperforming 84.30% of the companies in the same industry.
DKS has a debt to FCF ratio of 2.12. This is a good value and a sign of high solvency as DKS would need 2.12 years to pay back of all of its debts.
DKS has a better Debt to FCF ratio (2.12) than 75.21% of its industry peers.
DKS has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.48, DKS is in line with its industry, outperforming 48.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 4.28 |
ROIC/WACC1.56
WACC10.02%
2.3 Liquidity
DKS has a Current Ratio of 1.72. This is a normal value and indicates that DKS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DKS (1.72) is better than 73.55% of its industry peers.
DKS has a Quick Ratio of 1.72. This is a bad value and indicates that DKS is not financially healthy enough and could expect problems in meeting its short term obligations.
DKS's Quick ratio of 0.56 is in line compared to the rest of the industry. DKS outperforms 55.37% 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 | 1.72 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.92% over the past year.
Measured over the past years, DKS shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.79% on average per year.
The Revenue has been growing slightly by 5.67% in the past year.
The Revenue has been growing by 9.01% on average over the past years. This is quite good.
EPS 1Y (TTM)18.92%
EPS 3Y26.72%
EPS 5Y31.79%
EPS Q2Q%-3.51%
Revenue 1Y (TTM)5.67%
Revenue growth 3Y10.65%
Revenue growth 5Y9.01%
Sales Q2Q%0.48%
3.2 Future
DKS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.80% yearly.
Based on estimates for the next years, DKS will show a small growth in Revenue. The Revenue will grow by 3.92% on average per year.
EPS Next Y8.58%
EPS Next 2Y7.68%
EPS Next 3Y7.58%
EPS Next 5Y7.8%
Revenue Next Year2.72%
Revenue Next 2Y3.57%
Revenue Next 3Y3.95%
Revenue Next 5Y3.92%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.33, DKS is valued correctly.
Based on the Price/Earnings ratio, DKS is valued a bit cheaper than the industry average as 74.38% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.73. DKS is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.60, the valuation of DKS can be described as correct.
Based on the Price/Forward Earnings ratio, DKS is valued a bit cheaper than 70.25% 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 22.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 14.6 |
4.2 Price Multiples
DKS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DKS is cheaper than 61.98% of the companies in the same industry.
DKS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DKS is cheaper than 66.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.48 | ||
| EV/EBITDA | 9.47 |
4.3 Compensation for Growth
DKS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of DKS may justify a higher PE ratio.
PEG (NY)1.79
PEG (5Y)0.48
EPS Next 2Y7.68%
EPS Next 3Y7.58%
5. Dividend
5.1 Amount
DKS has a Yearly Dividend Yield of 2.01%.
Compared to an average industry Dividend Yield of 3.37, DKS pays a better dividend. On top of this DKS pays more dividend than 82.64% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.24, DKS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
The dividend of DKS is nicely growing with an annual growth rate of 36.64%!
DKS has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of DKS decreased recently.
Dividend Growth(5Y)36.64%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DKS pays out 30.45% of its income as dividend. This is a sustainable payout ratio.
The dividend of DKS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP30.45%
EPS Next 2Y7.68%
EPS Next 3Y7.58%
DICK'S SPORTING GOODS INC
NYSE:DKS (12/20/2024, 8:05:31 PM)
After market: 218.76 0 (0%)218.76
+1.17 (+0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners64.74%
Inst Owner Change0.04%
Ins Owners23.3%
Ins Owner Change-0.21%
Market Cap17.82B
Analysts73.33
Price Target242.77 (10.98%)
Short Float %7.23%
Short Ratio3.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Dividend Growth(5Y)36.64%
DP30.45%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.2%
Min EPS beat(2)1.45%
Max EPS beat(2)12.95%
EPS beat(4)4
Avg EPS beat(4)9.68%
Min EPS beat(4)1.45%
Max EPS beat(4)13.69%
EPS beat(8)7
Avg EPS beat(8)4.27%
EPS beat(12)11
Avg EPS beat(12)5.96%
EPS beat(16)15
Avg EPS beat(16)28.3%
Revenue beat(2)2
Avg Revenue beat(2)0.06%
Min Revenue beat(2)0.05%
Max Revenue beat(2)0.07%
Revenue beat(4)4
Avg Revenue beat(4)0.75%
Min Revenue beat(4)0.05%
Max Revenue beat(4)1.8%
Revenue beat(8)7
Avg Revenue beat(8)0.94%
Revenue beat(12)11
Avg Revenue beat(12)1.7%
Revenue beat(16)15
Avg Revenue beat(16)4.75%
PT rev (1m)-0.56%
PT rev (3m)-0.54%
EPS NQ rev (1m)-5.32%
EPS NQ rev (3m)-5.32%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 14.6 | ||
| P/S | 1.33 | ||
| P/FCF | 25.48 | ||
| P/OCF | 12.35 | ||
| P/B | 5.82 | ||
| P/tB | 6.45 | ||
| EV/EBITDA | 9.47 |
EPS(TTM)14.27
EY6.52%
EPS(NY)14.98
Fwd EY6.85%
FCF(TTM)8.59
FCFY3.92%
OCF(TTM)17.71
OCFY8.1%
SpS164.79
BVpS37.6
TBVpS33.89
PEG (NY)1.79
PEG (5Y)0.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.12% | ||
| ROE | 37.92% | ||
| ROCE | 20.2% | ||
| ROIC | 15.63% | ||
| ROICexc | 19.58% | ||
| ROICexgc | 20.66% | ||
| OM | 10.88% | ||
| PM (TTM) | 8.65% | ||
| GM | 35.74% | ||
| FCFM | 5.21% |
ROA(3y)13.22%
ROA(5y)10.19%
ROE(3y)51.21%
ROE(5y)38.69%
ROIC(3y)19.29%
ROIC(5y)15.25%
ROICexc(3y)29.73%
ROICexc(5y)22.57%
ROICexgc(3y)32.25%
ROICexgc(5y)24.54%
ROCE(3y)24.92%
ROCE(5y)19.71%
ROICexcg growth 3Y7.68%
ROICexcg growth 5Y7.23%
ROICexc growth 3Y8.9%
ROICexc growth 5Y9.28%
OM growth 3Y8.56%
OM growth 5Y13.41%
PM growth 3Y13.38%
PM growth 5Y16.27%
GM growth 3Y3.13%
GM growth 5Y3.86%
F-Score8
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.12 | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 180.05% | ||
| Cap/Sales | 5.54% | ||
| Interest Coverage | 27.74 | ||
| Cash Conversion | 76.99% | ||
| Profit Quality | 60.21% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 4.28 |
F-Score8
WACC10.02%
ROIC/WACC1.56
Cap/Depr(3y)114.77%
Cap/Depr(5y)98.69%
Cap/Sales(3y)3.33%
Cap/Sales(5y)2.96%
Profit Quality(3y)76.46%
Profit Quality(5y)108.62%
High Growth Momentum
Growth
EPS 1Y (TTM)18.92%
EPS 3Y26.72%
EPS 5Y31.79%
EPS Q2Q%-3.51%
EPS Next Y8.58%
EPS Next 2Y7.68%
EPS Next 3Y7.58%
EPS Next 5Y7.8%
Revenue 1Y (TTM)5.67%
Revenue growth 3Y10.65%
Revenue growth 5Y9.01%
Sales Q2Q%0.48%
Revenue Next Year2.72%
Revenue Next 2Y3.57%
Revenue Next 3Y3.95%
Revenue Next 5Y3.92%
EBIT growth 1Y19.65%
EBIT growth 3Y20.13%
EBIT growth 5Y23.62%
EBIT Next Year39.81%
EBIT Next 3Y15.81%
EBIT Next 5Y11.4%
FCF growth 1Y137.62%
FCF growth 3Y-10.9%
FCF growth 5Y12.8%
OCF growth 1Y123.42%
OCF growth 3Y-0.55%
OCF growth 5Y16.46%