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

NYSE:DKS • US2533931026

Current stock price

220 USD
-6.34 (-2.8%)
At close:
220 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

  • 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.
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 Return On Assets of 4.88%. This is in the better half of the industry: DKS outperforms 69.11% of its industry peers.
  • DKS has a better Return On Equity (15.33%) than 71.54% of its industry peers.
  • DKS has a better Return On Invested Capital (7.46%) than 66.67% 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 13.24%.
  • The 3 year average ROIC (12.45%) for DKS is well above the current ROIC(7.46%). The reason for the recent decline needs to be investigated.
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

  • The Profit Margin of DKS (4.93%) is better than 78.05% of its industry peers.
  • DKS's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 7.32%, DKS is doing good in the industry, outperforming 76.42% of the companies in the same industry.
  • DKS's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of DKS (32.92%) is worse than 60.16% of its industry peers.
  • DKS's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. DKS Health Analysis

2.1 Basic Checks

  • DKS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for DKS has been increased compared to 1 year ago.
  • The number of shares outstanding for DKS has been increased compared to 5 years ago.
  • Compared to 1 year ago, DKS has an improved debt to assets ratio.
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 2.96. 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's Altman-Z score of 2.96 is fine compared to the rest of the industry. DKS outperforms 67.48% of its industry peers.
  • 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 better Debt to FCF ratio (4.76) than 65.04% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that DKS is not too dependend on debt financing.
  • DKS has a Debt to Equity ratio (0.34) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 4.76
Altman-Z 2.96
ROIC/WACC0.88
WACC8.47%
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

  • A Current Ratio of 1.53 indicates that DKS should not have too much problems paying its short term obligations.
  • DKS has a better Current ratio (1.53) than 60.98% of its industry peers.
  • DKS has a Quick Ratio of 1.53. This is a bad value and indicates that DKS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of DKS (0.47) is worse than 60.16% of its industry peers.
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

  • DKS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.32%.
  • The Earnings Per Share has been growing by 16.89% on average over the past years. This is quite good.
  • DKS shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.06%.
  • DKS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.43% yearly.
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

  • DKS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.51% yearly.
  • The Revenue is expected to grow by 8.02% on average over the next years. This is quite good.
EPS Next Y3.9%
EPS Next 2Y7.72%
EPS Next 3Y9.57%
EPS Next 5Y9.51%
Revenue Next Year28.92%
Revenue Next 2Y15.62%
Revenue Next 3Y11.45%
Revenue Next 5Y8.02%

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 decreasing: in the next years the growth will be less than in the last years.
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

  • Based on the Price/Earnings ratio of 15.88, the valuation of DKS can be described as correct.
  • DKS's Price/Earnings ratio is a bit cheaper when compared to the industry. DKS is cheaper than 73.17% of the companies in the same industry.
  • DKS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 15.28, the valuation of DKS can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DKS indicates a somewhat cheap valuation: DKS is cheaper than 67.48% of the companies listed in the same industry.
  • DKS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.88
Fwd PE 15.28
DKS Price Earnings VS Forward Price EarningsDKS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DKS.
  • 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 48.95
EV/EBITDA 11.84
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 DKS does not grow enough to justify the current Price/Earnings ratio.
  • DKS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.08
PEG (5Y)0.94
EPS Next 2Y7.72%
EPS Next 3Y9.57%

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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 2.23%.
  • Compared to an average industry Dividend Yield of 3.79, DKS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, DKS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.23%

5.2 History

  • The dividend of DKS is nicely growing with an annual growth rate of 30.88%!
  • DKS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • DKS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)30.88%
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

  • DKS pays out 48.73% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of DKS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.73%
EPS Next 2Y7.72%
EPS Next 3Y9.57%
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 (4/29/2026, 4:47:26 PM)

After market: 220 0 (0%)

220

-6.34 (-2.8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength30.43
Industry Growth58.39
Earnings (Last)03-12
Earnings (Next)N/A
Inst Owners104.2%
Inst Owner Change-0.02%
Ins Owners3.14%
Ins Owner Change0.61%
Market Cap19.59B
Revenue(TTM)17.22B
Net Income(TTM)849.24M
Analysts75.33
Price Target239.53 (8.88%)
Short Float %9.07%
Short Ratio4.74
Dividend
Industry RankSector Rank
Dividend Yield 2.23%
Yearly Dividend4.9
Dividend Growth(5Y)30.88%
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)-0.38%
EPS NQ rev (1m)1.89%
EPS NQ rev (3m)-3.08%
EPS NY rev (1m)-3.52%
EPS NY rev (3m)-3.52%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)0.67%
Valuation
Industry RankSector Rank
PE 15.88
Fwd PE 15.28
P/S 1.14
P/FCF 48.95
P/OCF 12.74
P/B 3.54
P/tB 5.01
EV/EBITDA 11.84
EPS(TTM)13.85
EY6.3%
EPS(NY)14.39
Fwd EY6.54%
FCF(TTM)4.49
FCFY2.04%
OCF(TTM)17.27
OCFY7.85%
SpS193.34
BVpS62.22
TBVpS43.88
PEG (NY)4.08
PEG (5Y)0.94
Graham Number139.246 (-36.71%)
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 23.87
Cash Conversion 87.91%
Profit Quality 47.12%
Current Ratio 1.53
Quick Ratio 0.47
Altman-Z 2.96
F-Score5
WACC8.47%
ROIC/WACC0.88
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 Y3.9%
EPS Next 2Y7.72%
EPS Next 3Y9.57%
EPS Next 5Y9.51%
Revenue 1Y (TTM)28.06%
Revenue growth 3Y11.65%
Revenue growth 5Y12.43%
Sales Q2Q%59.9%
Revenue Next Year28.92%
Revenue Next 2Y15.62%
Revenue Next 3Y11.45%
Revenue Next 5Y8.02%
EBIT growth 1Y-14.51%
EBIT growth 3Y-4.86%
EBIT growth 5Y11.19%
EBIT Next Year67.58%
EBIT Next 3Y24.7%
EBIT Next 5Y17.09%
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 15.88 and the Price/Book (PB) ratio is 3.54.


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 3.9% in the next year.