(DKS) Dick’s Sporting Goods - Overview

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

Stock: Equipment, Apparel, Footwear, Accessories

Total Rating 27

Risk 45

Buy Signal -0.79

Specialty Retail » Other Specialty Retail
Age: 23.3y

Market Cap: 18,264m
Avg Trading Vol: 215M USD

ATR: 3.52%
Peers RS (IBD): 33.33

EPS (Earnings per Share)

EPS CAGR: -46.10%
EPS Trend: -35.3%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 5.98%
Rev. Trend: 55.4%

Last SUE: -4.00
Qual. Beats: 0

Dividends

Dividend Yield	2.41%
Yield on Cost 5y	7.27%
Yield CAGR 5y	-9.09%
Payout Consistency	86.1%
Payout Ratio	36.1%

Risk 5d forecast
Volatility	40.3%
Relative Tail Risk	-13.9%

Reward TTM
Sharpe Ratio	-0.13
Alpha	-31.77

Character TTM
Beta	1.443
Beta Downside	1.200

Drawdowns 3y
Max DD	32.73%
CAGR/Max DD	0.62

Description: DKS Dick’s Sporting Goods December 19, 2025

DICK S Sporting Goods (NYSE:DKS) is a U.S.-based omni-channel retailer that sells a broad assortment of hard-goods (sporting, fitness, golf, and fishing equipment) and apparel, plus footwear and accessories ranging from casual shoes to sport-specific cleats.

The company operates several concepts-including the flagship DICK’S House of Sport, Golf Galaxy, Public Lands, Moosejaw, and the discount-oriented Going Going Gone!-and complements its brick-and-mortar footprint with a robust e-commerce platform and the GameChanger youth-sports mobile app.

Key recent metrics: FY 2023 revenue reached approximately $10.2 billion, with e-commerce accounting for roughly 30 % of total sales and same-store sales (comps) growing 4.2 % YoY, driven by strong demand for outdoor recreation and home-fitness gear.

Sector drivers that materially affect DKS include discretionary consumer spending trends, inflation-adjusted pricing power, and the macro-level shift toward “experience-based” outdoor activities, which has lifted demand for camping, hiking, and team-sport equipment.

For a deeper, data-rich analysis of DKS’s valuation and risk profile, the ValueRay research portal offers tools that can help you assess the stock’s upside potential.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income: 1.02b TTM > 0 and > 6% of Revenue
FCF/TA: 0.01 > 0.02 and ΔFCF/TA -5.89 > 1.0
NWC/Revenue: 17.97% < 20% (prev 17.27%; Δ 0.70% < -1%)
CFO/TA 0.07 > 3% & CFO 1.17b > Net Income 1.02b
Net Debt (6.88b) to EBITDA (1.73b): 3.97 < 3
Current Ratio: 1.57 > 1.5 & < 3
Outstanding Shares: last quarter (87.1m) vs 12m ago 5.24% < -2%
Gross Margin: 35.33% > 18% (prev 0.36%; Δ 3498 % > 0.5%)
Asset Turnover: 106.8% > 50% (prev 128.5%; Δ -21.68% > 0%)
Interest Coverage Ratio: 21.86 > 6 (EBITDA TTM 1.73b / Interest Expense TTM 59.3m)

Altman Z'' 3.51

A: 0.15 (Total Current Assets 7.35b - Total Current Liabilities 4.68b) / Total Assets 17.43b
B: 0.39 (Retained Earnings 6.81b / Total Assets 17.43b)
C: 0.09 (EBIT TTM 1.30b / Avg Total Assets 13.94b)
D: 0.57 (Book Value of Equity 6.80b / Total Liabilities 11.91b)
Altman-Z'' Score: 3.51 = A

Beneish M -1.51

DSRI: 1.90 (Receivables 474.8m/225.7m, Revenue 14.88b/13.43b)
GMI: 1.01 (GM 35.33% / 35.74%)
AQI: 2.17 (AQ_t 0.12 / AQ_t-1 0.06)
SGI: 1.11 (Revenue 14.88b / 13.43b)
TATA: -0.01 (NI 1.02b - CFO 1.17b) / TA 17.43b)
Beneish M-Score: -1.51 (Cap -4..+1) = CCC

What is the price of DKS shares?

As of February 07, 2026, the stock is trading at USD 208.29 with a total of 930,554 shares traded.
Over the past week, the price has changed by +3.11%, over one month by -4.03%, over three months by -3.35% and over the past year by -11.25%.

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.

StrongBuy: 8
Buy: 2
Hold: 15
Sell: 1
StrongSell: 0

What are the forecasts/targets for the DKS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	237.2	13.9%
Analysts Target Price	237.2	13.9%
ValueRay Target Price	241.4	15.9%

DKS Fundamental Data Overview February 04, 2026

P/E Trailing = 16.5309
P/E Forward = 13.6054
P/S = 1.2272
P/B = 3.2921
P/EG = 1.98
Revenue TTM = 14.88b USD
EBIT TTM = 1.30b USD
EBITDA TTM = 1.73b USD
Long Term Debt = 1.90b USD (from longTermDebt, last quarter)
Short Term Debt = 995.5m USD (from shortTermDebt, last quarter)
Debt = 7.70b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.88b USD (from netDebt column, last quarter)
Enterprise Value = 25.14b USD (18.26b + Debt 7.70b - CCE 821.3m)
Interest Coverage Ratio = 21.86 (Ebit TTM 1.30b / Interest Expense TTM 59.3m)
EV/FCF = 179.1x (Enterprise Value 25.14b / FCF TTM 140.4m)
FCF Yield = 0.56% (FCF TTM 140.4m / Enterprise Value 25.14b)
FCF Margin = 0.94% (FCF TTM 140.4m / Revenue TTM 14.88b)
Net Margin = 6.86% (Net Income TTM 1.02b / Revenue TTM 14.88b)
Gross Margin = 35.33% ((Revenue TTM 14.88b - Cost of Revenue TTM 9.62b) / Revenue TTM)
Gross Margin QoQ = 33.13% (prev 37.06%)
Tobins Q-Ratio = 1.44 (Enterprise Value 25.14b / Total Assets 17.43b)
Interest Expense / Debt = 0.24% (Interest Expense 18.3m / Debt 7.70b)
Taxrate = 27.96% (29.2m / 104.4m)
NOPAT = 933.4m (EBIT 1.30b * (1 - 27.96%))
Current Ratio = 1.57 (Total Current Assets 7.35b / Total Current Liabilities 4.68b)
Debt / Equity = 1.39 (Debt 7.70b / totalStockholderEquity, last quarter 5.52b)
Debt / EBITDA = 3.97 (Net Debt 6.88b / EBITDA 1.73b)
Debt / FCF = 48.99 (Net Debt 6.88b / FCF TTM 140.4m)
Total Stockholder Equity = 3.78b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.32% (Net Income 1.02b / Total Assets 17.43b)
RoE = 27.00% (Net Income TTM 1.02b / Total Stockholder Equity 3.78b)
RoCE = 22.79% (EBIT 1.30b / Capital Employed (Equity 3.78b + L.T.Debt 1.90b))
RoIC = 17.38% (NOPAT 933.4m / Invested Capital 5.37b)
WACC = 7.95% (E(18.26b)/V(25.96b) * Re(11.23%) + D(7.70b)/V(25.96b) * Rd(0.24%) * (1-Tc(0.28)))
Discount Rate = 11.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.66%
[DCF Debug] Terminal Value 72.21% ; FCFF base≈364.0m ; Y1≈258.8m ; Y5≈138.6m
Fair Price DCF = N/A (negative equity: EV 2.67b - Net Debt 6.88b = -4.21b; debt exceeds intrinsic value)
EPS Correlation: -35.33 | EPS CAGR: -46.10% | SUE: -4.0 | # QB: 0
Revenue Correlation: 55.42 | Revenue CAGR: 5.98% | SUE: -4.0 | # QB: 0
EPS next Quarter (2026-04-30): EPS=3.03 | Chg30d=+0.037 | Revisions Net=-6 | Analysts=16
EPS next Year (2027-01-31): EPS=14.83 | Chg30d=-0.022 | Revisions Net=-2 | Growth EPS=+16.0% | Growth Revenue=+28.7%

Additional Sources for DKS Stock

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