Overview Dividends

(DKS) Dick’s Sporting Goods - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2533931026

Sporting Goods, Apparel, Footwear, Fitness Equipment, Outdoor Gear

DKS EPS (Earnings per Share)

EPS Growth (3Y CAGR): 20.78%
EPS Trend (3Y Correlation): 60.2%

DKS Revenue

Revenue Growth (3Y CAGR): 7.90%
Revenue Trend (3Y Correlation): 37.8%

Description: DKS Dick’s Sporting Goods

DICK Sports Goods, Inc. (NYSE: DKS) is a U.S.-based omni-channel retailer that sells a broad assortment of sporting-goods hardlines, apparel, footwear and accessories through its flagship stores, specialty concepts (e.g., Golf Galaxy, Moosejaw, Public Lands, Going Going Gone!), and digital channels, including a youth-sports mobile app called GameChanger.

In FY 2023 the company generated roughly $10.5 billion in revenue, with e-commerce sales accelerating ~12% year-over-year and same-store sales modestly positive (+2%) despite a soft discretionary environment. Key economic drivers include consumer confidence in discretionary spending, inflation-adjusted pricing pressure, and labor-cost trends that have compressed operating margins. The broader specialty-retail sector remains sensitive to macro-backdrop shifts, but DKS’s diversified brand portfolio and “House of Sport” experiential format help mitigate foot-traffic volatility.

For a deeper, data-driven look at DKS’s valuation assumptions and scenario outcomes, the ValueRay platform offers a concise analytical dashboard worth exploring.

DKS Stock Overview

Market Cap in USD	20,071m
Sub-Industry	Other Specialty Retail
IPO / Inception	2002-10-16

DKS Stock Ratings

Growth Rating	60.7%
Fundamental	77.9%
Dividend Rating	73.8%
Return 12m vs S&P 500	-5.72%
Analyst Rating	3.65 of 5

DKS Dividends

Dividend Yield 12m	2.07%
Yield on Cost 5y	9.01%
Annual Growth 5y	36.92%
Payout Consistency	90.8%
Payout Ratio	33.6%

DKS Growth Ratios

Growth Correlation 3m	69.4%
Growth Correlation 12m	11.9%
Growth Correlation 5y	90.7%
CAGR 5y	31.14%
CAGR/Max DD 3y (Calmar Ratio)	0.95
CAGR/Mean DD 3y (Pain Ratio)	3.00
Sharpe Ratio 12m	-0.51
Alpha	-5.36
Beta	1.088
Volatility	40.04%
Current Volume	810.1k
Average Volume 20d	1217.5k
Stop Loss	220.4 (-3.7%)
Signal	-0.16

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (1.17b TTM) > 0 and > 6% of Revenue (6% = 826.3m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA -3.19pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 15.06% (prev 16.85%; Δ -1.79pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 1.42b > Net Income 1.17b (YES >=105%, WARN >=100%)

Net Debt (3.38b) to EBITDA (2.02b) ratio: 1.67 <= 3.0 (WARN <= 3.5)

Current Ratio 1.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (81.0m) change vs 12m ago -2.14% (target <= -2.0% for YES)

Gross Margin 36.10% (prev 35.54%; Δ 0.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 133.5% (prev 135.0%; Δ -1.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 29.80 (EBITDA TTM 2.02b / Interest Expense TTM 53.9m) >= 6 (WARN >= 3)

Altman Z'' 5.39

(A) 0.19 = (Total Current Assets 5.05b - Total Current Liabilities 2.98b) / Total Assets 10.69b

(B) 0.64 = Retained Earnings (Balance) 6.84b / Total Assets 10.69b

(D) 0.93 = Book Value of Equity 6.84b / Total Liabilities 7.34b

Total Rating: 5.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 77.94

1. Piotroski 8.0pt = 3.0

2. FCF Yield 1.98% = 0.99

3. FCF Margin 3.37% = 0.84

4. Debt/Equity 1.37 = 1.63

5. Debt/Ebitda 1.67 = 0.64

6. ROIC - WACC (= 17.63)% = 12.50

7. RoE 37.05% = 2.50

8. Rev. Trend 37.83% = 2.84

9. EPS Trend 60.16% = 3.01

What is the price of DKS shares?

As of October 19, 2025, the stock is trading at USD 228.86 with a total of 810,121 shares traded.
Over the past week, the price has changed by +8.17%, over one month by +2.72%, over three months by +9.98% and over the past year by +8.87%.

Is Dick’s Sporting Goods a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Dick’s Sporting Goods (NYSE:DKS) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 77.94 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DKS is around 258.43 USD . This means that DKS is currently undervalued and has a potential upside of +12.92% (Margin of Safety).

Is DKS a buy, sell or hold?

Dick’s Sporting Goods has received a consensus analysts rating of 3.65. Therefor, it is recommend to hold DKS.

Strong Buy: 8
Buy: 2
Hold: 15
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the DKS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	240.1	4.9%
Analysts Target Price	240.1	4.9%
ValueRay Target Price	287.4	25.6%

Last update: 2025-10-11 03:47

DKS Fundamental Data Overview

Market Cap USD = 20.07b (20.07b USD * 1.0 USD.USD)
P/E Trailing = 15.619
P/E Forward = 15.1976
P/S = 1.4574
P/B = 6.1582
P/EG = 2.8984
Beta = 1.088
Revenue TTM = 13.77b USD
EBIT TTM = 1.61b USD
EBITDA TTM = 2.02b USD
Long Term Debt = 1.48b USD (from longTermDebt, last quarter)
Short Term Debt = 505.0m USD (from shortTermDebt, last quarter)
Debt = 4.61b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.38b USD (from netDebt column, last quarter)
Enterprise Value = 23.45b USD (20.07b + Debt 4.61b - CCE 1.23b)
Interest Coverage Ratio = 29.80 (Ebit TTM 1.61b / Interest Expense TTM 53.9m)
FCF Yield = 1.98% (FCF TTM 464.8m / Enterprise Value 23.45b)
FCF Margin = 3.37% (FCF TTM 464.8m / Revenue TTM 13.77b)
Net Margin = 8.52% (Net Income TTM 1.17b / Revenue TTM 13.77b)
Gross Margin = 36.10% ((Revenue TTM 13.77b - Cost of Revenue TTM 8.80b) / Revenue TTM)
Gross Margin QoQ = 37.06% (prev 36.70%)
Tobins Q-Ratio = 2.19 (Enterprise Value 23.45b / Total Assets 10.69b)
Interest Expense / Debt = 0.35% (Interest Expense 16.1m / Debt 4.61b)
Taxrate = 25.19% (128.4m / 509.8m)
NOPAT = 1.20b (EBIT 1.61b * (1 - 25.19%))
Current Ratio = 1.70 (Total Current Assets 5.05b / Total Current Liabilities 2.98b)
Debt / Equity = 1.37 (Debt 4.61b / totalStockholderEquity, last quarter 3.36b)
Debt / EBITDA = 1.67 (Net Debt 3.38b / EBITDA 2.02b)
Debt / FCF = 7.27 (Net Debt 3.38b / FCF TTM 464.8m)
Total Stockholder Equity = 3.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.98% (Net Income 1.17b / Total Assets 10.69b)
RoE = 37.05% (Net Income TTM 1.17b / Total Stockholder Equity 3.17b)
RoCE = 34.52% (EBIT 1.61b / Capital Employed (Equity 3.17b + L.T.Debt 1.48b))
RoIC = 25.83% (NOPAT 1.20b / Invested Capital 4.65b)
WACC = 8.20% (E(20.07b)/V(24.68b) * Re(10.02%) + D(4.61b)/V(24.68b) * Rd(0.35%) * (1-Tc(0.25)))
Discount Rate = 10.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.95%
[DCF Debug] Terminal Value 64.13% ; FCFE base≈578.5m ; Y1≈411.4m ; Y5≈220.8m
Fair Price DCF = 47.40 (DCF Value 3.13b / Shares Outstanding 66.1m; 5y FCF grow -33.96% → 3.0% )
EPS Correlation: 60.16 | EPS CAGR: 20.78% | SUE: 0.14 | # QB: 0
Revenue Correlation: 37.83 | Revenue CAGR: 7.90% | SUE: 0.82 | # QB: 0

Additional Sources for DKS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle