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

NYSE:DKS • US2533931026

Current stock price

195.455 USD
+1.69 (+0.87%)
Last:

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.
  • In the past year DKS had a positive cash flow from operations.
  • In the past 5 years DKS has always 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

  • Looking at the Return On Assets, with a value of 4.88%, DKS is in the better half of the industry, outperforming 69.92% of the companies in the same industry.
  • With a decent Return On Equity value of 15.33%, DKS is doing good in the industry, outperforming 74.80% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.46%, DKS is in the better half of the industry, outperforming 69.92% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DKS is in line with the industry average of 13.21%.
  • 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

  • Looking at the Profit Margin, with a value of 4.93%, DKS is in the better half of the industry, outperforming 77.24% of the companies in the same industry.
  • 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 78.05% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DKS has remained more or less at the same level.
  • DKS's Gross Margin of 32.92% is in line compared to the rest of the industry. DKS outperforms 41.46% of its industry peers.
  • In the last couple of years the Gross Margin of DKS has remained more or less at the same level.
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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5

2. DKS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DKS is creating some value.
  • Compared to 1 year ago, DKS has more shares outstanding
  • 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 2.83. 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.
  • The Altman-Z score of DKS (2.83) is better than 72.36% 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's Debt to Equity ratio of 0.34 is in line compared to the rest of the industry. DKS outperforms 57.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 4.76
Altman-Z 2.83
ROIC/WACC0.88
WACC8.52%
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 62.60% 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.
  • With a Quick ratio value of 0.47, DKS perfoms like the industry average, outperforming 45.53% of the companies in the same industry.
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

  • The earnings per share for DKS have decreased by -1.32% in the last year.
  • DKS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.89% yearly.
  • Looking at the last year, DKS shows a very strong growth in Revenue. The Revenue has grown by 28.06%.
  • Measured over the past years, DKS shows a quite strong growth in Revenue. The Revenue has been growing by 12.43% on average per year.
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

  • Based on estimates for the next years, DKS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.65% on average per year.
  • Based on estimates for the next years, DKS will show a small growth in Revenue. The Revenue will grow by 7.43% on average per year.
EPS Next Y7.69%
EPS Next 2Y9.99%
EPS Next 3Y10.91%
EPS Next 5Y10.65%
Revenue Next Year27.83%
Revenue Next 2Y15.36%
Revenue Next 3Y11.33%
Revenue Next 5Y7.43%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
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

  • With a Price/Earnings ratio of 14.11, DKS is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of DKS indicates a somewhat cheap valuation: DKS is cheaper than 75.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, DKS is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 13.10, DKS is valued correctly.
  • 72.36% of the companies in the same industry are more expensive than DKS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. DKS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.11
Fwd PE 13.1
DKS Price Earnings VS Forward Price EarningsDKS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 62.60% of the companies in the same industry are more expensive than DKS, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DKS.
Industry RankSector Rank
P/FCF 43.94
EV/EBITDA 10.28
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 an expensive valuation of the company.
  • DKS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.84
PEG (5Y)0.84
EPS Next 2Y9.99%
EPS Next 3Y10.91%

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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 2.59%.
  • DKS's Dividend Yield is rather good when compared to the industry average which is at 2.79. DKS pays more dividend than 80.49% of the companies in the same industry.
  • DKS's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.59%

5.2 History

  • The dividend of DKS is nicely growing with an annual growth rate of 30.70%!
  • DKS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of DKS decreased in the last 3 years.
Dividend Growth(5Y)30.7%
Div Incr Years2
Div Non Decr Years2
DKS Yearly Dividends per shareDKS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • 48.73% of the earnings are spent on dividend by DKS. 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 2Y9.99%
EPS Next 3Y10.91%
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 (3/25/2026, 9:32:35 AM)

195.455

+1.69 (+0.87%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-12
Earnings (Next)N/A
Inst Owners102.86%
Inst Owner Change5.34%
Ins Owners2.86%
Ins Owner Change-0.05%
Market Cap17.59B
Revenue(TTM)17.22B
Net Income(TTM)849.24M
Analysts74.84
Price Target241.89 (23.76%)
Short Float %8.21%
Short Ratio4.28
Dividend
Industry RankSector Rank
Dividend Yield 2.59%
Yearly Dividend4.86
Dividend Growth(5Y)30.7%
DP48.73%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)0.46%
PT rev (3m)0.46%
EPS NQ rev (1m)-2.24%
EPS NQ rev (3m)-1.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)-2.1%
Revenue NQ rev (3m)-2.14%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 14.11
Fwd PE 13.1
P/S 1.02
P/FCF 43.94
P/OCF 11.44
P/B 3.17
P/tB 4.5
EV/EBITDA 10.28
EPS(TTM)13.85
EY7.09%
EPS(NY)14.92
Fwd EY7.63%
FCF(TTM)4.45
FCFY2.28%
OCF(TTM)17.09
OCFY8.74%
SpS191.34
BVpS61.58
TBVpS43.43
PEG (NY)1.84
PEG (5Y)0.84
Graham Number138.53
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 250
Cash Conversion 87.91%
Profit Quality 47.12%
Current Ratio 1.53
Quick Ratio 0.47
Altman-Z 2.83
F-Score5
WACC8.52%
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 Y7.69%
EPS Next 2Y9.99%
EPS Next 3Y10.91%
EPS Next 5Y10.65%
Revenue 1Y (TTM)28.06%
Revenue growth 3Y11.65%
Revenue growth 5Y12.43%
Sales Q2Q%59.9%
Revenue Next Year27.83%
Revenue Next 2Y15.36%
Revenue Next 3Y11.33%
Revenue Next 5Y7.43%
EBIT growth 1Y-14.51%
EBIT growth 3Y-4.86%
EBIT growth 5Y11.19%
EBIT Next Year60.38%
EBIT Next 3Y23.66%
EBIT Next 5Y16.72%
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 of DICK'S SPORTING GOODS INC (DKS) stock?

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 6 / 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 grow by 7.69% in the next year.