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

NYSE:DKS • US2533931026

194.59 USD
-1.31 (-0.67%)
At close: Mar 10, 2026
194.65 USD
+0.06 (+0.03%)
After Hours: 3/10/2026, 8:18:52 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This DKS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to DKS. DKS was compared to 124 industry peers in the Specialty Retail industry. While DKS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DKS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

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.
  • In the past 5 years DKS has always been profitable.
  • Each year in the past 5 years DKS had a positive operating cash flow.
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 500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of DKS (5.86%) is better than 75.81% of its industry peers.
  • With an excellent Return On Equity value of 18.49%, DKS belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
  • The Return On Invested Capital of DKS (8.85%) is better than 74.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DKS is above the industry average of 13.57%.
  • The 3 year average ROIC (16.29%) for DKS is well above the current ROIC(8.85%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 5.86%
ROE 18.49%
ROIC 8.85%
ROA(3y)11.33%
ROA(5y)11.53%
ROE(3y)39.25%
ROE(5y)42.54%
ROIC(3y)16.29%
ROIC(5y)17.01%
DKS Yearly ROA, ROE, ROICDKS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.86%, DKS belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DKS has grown nicely.
  • DKS's Operating Margin of 9.71% is amongst the best of the industry. DKS outperforms 83.06% of its industry peers.
  • DKS's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 35.33%, DKS is in line with its industry, outperforming 47.58% of the companies in the same industry.
  • DKS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.71%
PM (TTM) 6.86%
GM 35.33%
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%
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 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DKS Health Analysis

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.
  • The number of shares outstanding for DKS has been reduced compared to 1 year ago.
  • DKS has less shares outstanding than it did 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 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 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.75 indicates that DKS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DKS has a Altman-Z score of 2.75. This is in the better half of the industry: DKS outperforms 62.10% of its industry peers.
  • The Debt to FCF ratio of DKS is 21.52, which is on the high side as it means it would take DKS, 21.52 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 21.52, DKS is in line with its industry, outperforming 47.58% of the companies in the same industry.
  • A Debt/Equity ratio of 0.35 indicates that DKS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.35, DKS is in line with its industry, outperforming 58.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 21.52
Altman-Z 2.75
ROIC/WACC0.94
WACC9.45%
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 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that DKS should not have too much problems paying its short term obligations.
  • DKS has a Current ratio of 1.57. This is in the better half of the industry: DKS outperforms 63.71% of its industry peers.
  • A Quick Ratio of 0.37 indicates that DKS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.37, DKS is doing worse than 62.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 0.37
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 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. DKS Growth Analysis

3.1 Past

  • The earnings per share for DKS have decreased by -1.72% 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.
  • Looking at the last year, DKS shows a quite strong growth in Revenue. The Revenue has grown by 10.86% in the last 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)-1.72%
EPS 3Y-3.66%
EPS 5Y30.43%
EPS Q2Q%1.09%
Revenue 1Y (TTM)10.86%
Revenue growth 3Y3.02%
Revenue growth 5Y8.97%
Sales Q2Q%36.34%

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 8.33% on average per year.
  • The Revenue is expected to grow by 12.37% on average over the next years. This is quite good.
EPS Next Y-8.06%
EPS Next 2Y3.08%
EPS Next 3Y6.08%
EPS Next 5Y8.33%
Revenue Next Year30.71%
Revenue Next 2Y28.46%
Revenue Next 3Y19.33%
Revenue Next 5Y12.37%

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.
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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5

4. DKS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.88, DKS is valued correctly.
  • Based on the Price/Earnings ratio, DKS is valued a bit cheaper than the industry average as 78.23% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of DKS to the average of the S&P500 Index (26.25), we can say DKS is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 13.04 indicates a correct valuation of DKS.
  • DKS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DKS is cheaper than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, DKS is valued a bit cheaper.
Industry RankSector Rank
PE 13.88
Fwd PE 13.04
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

  • 62.10% of the companies in the same industry are more expensive than DKS, based on the Enterprise Value to EBITDA ratio.
  • DKS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 197.81
EV/EBITDA 9.92
DKS Per share dataDKS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The excellent profitability rating of DKS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y3.08%
EPS Next 3Y6.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DKS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.40%, DKS has a reasonable but not impressive dividend return.
  • DKS's Dividend Yield is a higher than the industry average which is at 2.36.
  • DKS's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.4%

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.
  • The dividend of DKS decreased in the last 3 years.
Dividend Growth(5Y)32.36%
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

  • DKS pays out 38.61% 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.
DP38.61%
EPS Next 2Y3.08%
EPS Next 3Y6.08%
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 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 (3/10/2026, 8:18:52 PM)

After market: 194.65 +0.06 (+0.03%)

194.59

-1.31 (-0.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-25
Earnings (Next)N/A
Inst Owners102.86%
Inst Owner Change5.34%
Ins Owners2.86%
Ins Owner Change-0.05%
Market Cap17.51B
Revenue(TTM)14.88B
Net Income(TTM)1.02B
Analysts74.84
Price Target241.89 (24.31%)
Short Float %8.58%
Short Ratio4.68
Dividend
Industry RankSector Rank
Dividend Yield 2.4%
Yearly Dividend4.5
Dividend Growth(5Y)32.36%
DP38.61%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.91%
Min EPS beat(2)0.36%
Max EPS beat(2)1.47%
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)5.23%
EPS beat(12)10
Avg EPS beat(12)3.11%
EPS beat(16)14
Avg EPS beat(16)4.67%
Revenue beat(2)1
Avg Revenue beat(2)7.23%
Min Revenue beat(2)-0.45%
Max Revenue beat(2)14.91%
Revenue beat(4)3
Avg Revenue beat(4)4.22%
Min Revenue beat(4)-0.45%
Max Revenue beat(4)14.91%
Revenue beat(8)7
Avg Revenue beat(8)2.49%
Revenue beat(12)10
Avg Revenue beat(12)2.03%
Revenue beat(16)14
Avg Revenue beat(16)2.33%
PT rev (1m)0.46%
PT rev (3m)0.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.21%
Valuation
Industry RankSector Rank
PE 13.88
Fwd PE 13.04
P/S 1.18
P/FCF 197.81
P/OCF 15.65
P/B 3.17
P/tB 4.35
EV/EBITDA 9.92
EPS(TTM)14.02
EY7.2%
EPS(NY)14.92
Fwd EY7.67%
FCF(TTM)0.98
FCFY0.51%
OCF(TTM)12.44
OCFY6.39%
SpS165.42
BVpS61.36
TBVpS44.73
PEG (NY)N/A
PEG (5Y)0.46
Graham Number139.12
Profitability
Industry RankSector Rank
ROA 5.86%
ROE 18.49%
ROCE 11.33%
ROIC 8.85%
ROICexc 9.45%
ROICexgc 10.81%
OM 9.71%
PM (TTM) 6.86%
GM 35.33%
FCFM 0.59%
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-Score5
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 21.52
Debt/EBITDA 1.01
Cap/Depr 233.32%
Cap/Sales 6.92%
Interest Coverage 26.98
Cash Conversion 59.3%
Profit Quality 8.67%
Current Ratio 1.57
Quick Ratio 0.37
Altman-Z 2.75
F-Score5
WACC9.45%
ROIC/WACC0.94
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)-1.72%
EPS 3Y-3.66%
EPS 5Y30.43%
EPS Q2Q%1.09%
EPS Next Y-8.06%
EPS Next 2Y3.08%
EPS Next 3Y6.08%
EPS Next 5Y8.33%
Revenue 1Y (TTM)10.86%
Revenue growth 3Y3.02%
Revenue growth 5Y8.97%
Sales Q2Q%36.34%
Revenue Next Year30.71%
Revenue Next 2Y28.46%
Revenue Next 3Y19.33%
Revenue Next 5Y12.37%
EBIT growth 1Y-1.11%
EBIT growth 3Y-10.19%
EBIT growth 5Y27.74%
EBIT Next Year29.21%
EBIT Next 3Y18.47%
EBIT Next 5Y14.15%
FCF growth 1Y-92.32%
FCF growth 3Y-26.99%
FCF growth 5Y22.17%
OCF growth 1Y-32.23%
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.


What is the valuation status of DICK'S SPORTING GOODS INC (DKS) stock?

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.


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 decline by -8.06% in the next year.