(DKS) Dick’s Sporting Goods - NYSE
Sector: Consumer Cyclical | Industry: Specialty Retail | Exchange: NYSE (USA) | Market Cap: 19.779m USD | Total Return: 28% in 12m
Avg Turnover: 260M
EPS Trend: 71.5%
Qual. Beats: -1
Rev. Trend: 84.1%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
DICK’S Sporting Goods, Inc. (DKS) is a leading omni-channel retailer specializing in sports equipment, apparel, and footwear across the United States. The company operates a diverse portfolio of specialty concepts, including Golf Galaxy, Public Lands, and DICKS House of Sport, while maintaining a digital presence through e-commerce platforms and the GameChanger youth sports mobile app.
The business model relies on a mix of high-margin private label brands and strategic partnerships with major national brands to drive floor productivity. As a player in the specialty retail sector, the company benefits from the athleisure trend and a consolidated market position following the exit of several regional competitors over the last decade.
Investors can evaluate the companys long-term growth trajectory and valuation metrics on ValueRay.
Headquartered in Coraopolis, Pennsylvania, the firm has evolved from a traditional brick-and-mortar outlet into an integrated distributor of performance gear and outdoor equipment. Its recent expansion into experiential retail formats aims to increase customer engagement and store traffic through in-store simulation and training facilities.
- Expansion of House of Sport format increases square footage and store productivity
- Strategic brand partnerships with Nike and Jordan drive premium footwear revenue growth
- Inventory shrinkage and retail theft pressure gross margins and operating profitability
- Consumer discretionary spending shifts impact high-ticket equipment and seasonal apparel sales
- GameChanger app engagement and digital integration accelerate omnichannel customer acquisition costs
| Net Income: 904.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.07 > 1.0 |
| NWC/Revenue: 12.63% < 20% (prev 14.11%; Δ -1.47% < -1%) |
| CFO/TA 0.10 > 3% & CFO 1.84b > Net Income 904.8m |
| Net Debt (12.7b) to EBITDA (1.99b): 6.36 < 3 |
| Current Ratio: 1.50 > 1.5 & < 3 |
| Outstanding Shares: last quarter (90.4m) vs 12m ago 10.96% < -2% |
| Gross Margin: 32.21% > 18% (prev 36.00%; Δ -3.79% > 0.5%) |
| Asset Turnover: 135.9% > 50% (prev 130.3%; Δ 5.55% > 0%) |
| Interest Coverage Ratio: 20.79 > 6 (EBIT TTM 1.45b / Interest Expense TTM 69.7m) |
| A: 0.14 (Total Current Assets 7.27b - Total Current Liabilities 4.84b) / Total Assets 17.8b |
| B: 0.39 (Retained Earnings 7.04b / Total Assets 17.8b) |
| C: 0.10 (EBIT TTM 1.45b / Avg Total Assets 14.1b) |
| D: 0.46 (Book Value of Equity 5.60b / Total Liabilities 12.2b) |
| Altman-Z'' = 3.35 = A |
| DSRI: 1.43 (Receivables 525.6m/260.7m, Revenue 19.2b/13.6b) |
| GMI: 1.12 (GM 36.00% / 32.21%) |
| AQI: 1.71 (AQ_t 0.12 / AQ_t-1 0.07) |
| SGI: 1.41 (Revenue 19.2b / 13.6b) |
| TATA: -0.05 (NI 904.8m - CFO 1.84b) / TA 17.8b) |
| Beneish M = -1.86 (Cap -4..+1) = B |
As of June 15, 2026, the stock is trading at USD 220.99 with a total of 886,343 shares traded.
Over the past week, the price has changed by +3.44%,
over one month by +3.55%,
over three months by +16.41% and
over the past year by +27.95%.
Dick’s Sporting Goods has received a consensus analysts rating of 3.96. Therefore, it is recommended to buy DKS.
- StrongBuy: 12
- Buy: 2
- Hold: 11
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 249.6 | 12.9% |
P/E Trailing = 21.4971
P/E Forward = 15.6986
P/S = 1.0299
P/B = 3.5766
P/EG = 1.5616
Revenue TTM = 19.2b USD
EBIT TTM = 1.45b USD
EBITDA TTM = 1.99b USD
Long Term Debt = 1.91b USD (from longTermDebt, last quarter)
Short Term Debt = 948.0m USD (from shortTermDebt, last quarter)
Debt = 13.7b USD (from shortLongTermDebtTotal, last quarter) + Leases 5.88b
Net Debt = 12.7b USD (calculated: Debt 13.7b - CCE 998.2m)
Enterprise Value = 32.5b USD (19.8b + Debt 13.7b - CCE 998.2m)
Interest Coverage Ratio = 20.79 (Ebit TTM 1.45b / Interest Expense TTM 69.7m)
EV/FCF = 53.46x (Enterprise Value 32.5b / FCF TTM 607.1m)
FCF Yield = 1.87% (FCF TTM 607.1m / Enterprise Value 32.5b)
FCF Margin = 3.16% (FCF TTM 607.1m / Revenue TTM 19.2b)
Net Margin = 4.71% (Net Income TTM 904.8m / Revenue TTM 19.2b)
Gross Margin = 32.21% ((Revenue TTM 19.2b - Cost of Revenue TTM 13.0b) / Revenue TTM)
Gross Margin QoQ = 32.59% (prev 28.43%)
Tobins Q-Ratio = 1.82 (Enterprise Value 32.5b / Total Assets 17.8b)
Interest Expense / Debt = 0.51% (Interest Expense 69.7m / Debt 13.7b)
Taxrate = 27.07% (335.8m / 1.24b)
NOPAT = 1.06b (EBIT 1.45b * (1 - 27.07%))
Current Ratio = 1.50 (Total Current Assets 7.27b / Total Current Liabilities 4.84b)
Debt / Equity = 2.44 (Debt 13.7b / totalStockholderEquity, last quarter 5.60b)
Debt / EBITDA = 6.36 (Net Debt 12.7b / EBITDA 1.99b)
Debt / FCF = 20.88 (Net Debt 12.7b / FCF TTM 607.1m)
Total Stockholder Equity = 5.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.40% (Net Income 904.8m / Total Assets 17.8b)
RoE = 18.08% (Net Income TTM 904.8m / Total Stockholder Equity 5.00b)
RoCE = 20.96% (EBIT 1.45b / Capital Employed (Equity 5.00b + L.T.Debt 1.91b))
RoIC = 8.14% (NOPAT 1.06b / Invested Capital 13.0b)
WACC = 7.00% (E(19.8b)/V(33.5b) * Re(11.59%) + D(13.7b)/V(33.5b) * Rd(0.51%) * (1-Tc(0.27)))
Discount Rate = 11.59% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 11.11 | Cagr: 3.81%
[DCF] Terminal Value 77.97% ; FCFF base≈503.6m ; Y1≈577.3m ; Y5≈849.7m
[DCF] Fair Price = 1.68 (EV 12.8b - Net Debt 12.7b = Equity 111.1m / Shares 65.9m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 71.47 | EPS CAGR: 5.69% | SUE: -0.94 | # QB: -1
Revenue Correlation: 84.07 | Revenue CAGR: 12.75% | SUE: 0.66 | # QB: 0
EPS current Quarter (2026-07-31): EPS=3.77 | Chg30d=-3.36% | Revisions=-43% | Analysts=22
EPS next Quarter (2026-10-31): EPS=2.91 | Chg30d=+1.71% | Revisions=+24% | Analysts=21
EPS current Year (2027-01-31): EPS=14.32 | Chg30d=+0.07% | Revisions=+18% | GrowthEPS=+8.5% | GrowthRev=+29.9%
EPS next Year (2028-01-31): EPS=16.32 | Chg30d=+1.04% | Revisions=+33% | GrowthEPS=+14.0% | GrowthRev=+2.9%
[Analyst] Revisions Ratio: -43%