(DKS) Dick’s Sporting Goods - Overview
Sector: Consumer CyclicalIndustry: Specialty Retail | Exchange NYSE (USA) | Currency USD | Market Cap: 17.095m | Total Return -7.1% in 12m
Stock: Sporting Goods, Apparel, Footwear, Fitness Equipment
Total Rating 44
Risk 32
Buy Signal -0.81
| Risk 5d forecast | |
|---|---|
| Volatility | 37.2% |
| Relative Tail Risk | -11.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.05 |
| Alpha | -22.44 |
| Character TTM | |
|---|---|
| Beta | 1.460 |
| Beta Downside | 1.900 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.73% |
| CAGR/Max DD | 0.40 |
EPS (Earnings per Share)
Revenue
Description: DKS Dick’s Sporting Goods March 03, 2026
Dick’s Sporting Goods (NYSE: DKS) is a U.S.-based omni-channel retailer that sells a broad range of sporting-goods hardlines, apparel, footwear and accessories through its flagship stores, specialty concepts (e.g., Golf Galaxy, Moosejaw, Going Going Gone!), and digital channels, including a youth-sports mobile app called GameChanger.
For the fiscal year ended January 2025, DKS reported revenue of $3.62 billion, a 4.8% increase YoY, driven by a 5.3% rise in comparable-store sales and a 31% contribution from e-commerce, which now accounts for roughly one-third of total sales. The company posted an adjusted operating margin of 5.2% and earnings per share of $2.15, while inventory turnover improved to 4.9×, reflecting tighter supply-chain management.
Key macro and sector drivers include resilient consumer discretionary spending despite modest inflationary pressure, a 2.1% annual growth in U.S. sports participation rates, and continued demand for athleisure and outdoor recreation gear-segments where DKS’s specialty stores and private-label offerings have outperformed the broader specialty retail index, which has lagged at a 1.8% revenue CAGR over the past three years.
For a deeper dive into DKS’s valuation dynamics, you might explore the analytics available on ValueRay.
Headlines to watch out for
- Consumer discretionary spending impacts sporting goods demand
- Supply chain disruptions affect inventory and pricing
- E-commerce growth drives market share expansion
- Competition from online retailers pressures margins
- Youth sports participation boosts equipment sales
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 849.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -1.81 > 1.0 |
| NWC/Revenue: 14.30% < 20% (prev 17.39%; Δ -3.09% < -1%) |
| CFO/TA 0.10 > 3% & CFO 1.67b > Net Income 849.2m |
| Net Debt (6.39b) to EBITDA (1.43b): 4.48 < 3 |
| Current Ratio: 1.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (90.9m) vs 12m ago 9.86% < -2% |
| Gross Margin: 32.92% > 18% (prev 0.36%; Δ 3.26k% > 0.5%) |
| Asset Turnover: 123.5% > 50% (prev 128.5%; Δ -4.99% > 0%) |
| Interest Coverage Ratio: 13.78 > 6 (EBITDA TTM 1.43b / Interest Expense TTM 64.3m) |
Altman Z'' 3.24
| A: 0.14 (Total Current Assets 7.10b - Total Current Liabilities 4.64b) / Total Assets 17.41b |
| B: 0.39 (Retained Earnings 6.83b / Total Assets 17.41b) |
| C: 0.06 (EBIT TTM 885.8m / Avg Total Assets 13.94b) |
| D: 0.58 (Book Value of Equity 6.85b / Total Liabilities 11.87b) |
| Altman-Z'' Score: 3.24 = A |
Beneish M -1.31
| DSRI: 1.94 (Receivables 544.3m/219.2m, Revenue 17.22b/13.44b) |
| GMI: 1.09 (GM 32.92% / 35.90%) |
| AQI: 2.19 (AQ_t 0.13 / AQ_t-1 0.06) |
| SGI: 1.28 (Revenue 17.22b / 13.44b) |
| TATA: -0.05 (NI 849.2m - CFO 1.67b) / TA 17.41b) |
| Beneish M-Score: -1.31 (Cap -4..+1) = D |
What is the price of DKS shares?
As of March 29, 2026, the stock is trading at USD 189.36 with a total of 896,922 shares traded.
Over the past week, the price has changed by +0.31%, over one month by -6.40%, over three months by -5.71% and over the past year by -7.14%.
Over the past week, the price has changed by +0.31%, over one month by -6.40%, over three months by -5.71% and over the past year by -7.14%.
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 | 234.8 | 24% |
| Analysts Target Price | 234.8 | 24% |
DKS Fundamental Data Overview March 29, 2026
P/E Trailing = 19.0391
P/E Forward = 13.2275
P/S = 0.993
P/B = 3.0857
P/EG = 1.9247
Revenue TTM = 17.22b USD
EBIT TTM = 885.8m USD
EBITDA TTM = 1.43b USD
Long Term Debt = 1.90b USD (from longTermDebt, two quarters ago)
Short Term Debt = 1.00b USD (from shortTermDebt, last quarter)
Debt = 7.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.39b USD (from netDebt column, last quarter)
Enterprise Value = 23.49b USD (17.09b + Debt 7.75b - CCE 1.35b)
Interest Coverage Ratio = 13.78 (Ebit TTM 885.8m / Interest Expense TTM 64.3m)
EV/FCF = 44.03x (Enterprise Value 23.49b / FCF TTM 533.5m)
FCF Yield = 2.27% (FCF TTM 533.5m / Enterprise Value 23.49b)
FCF Margin = 3.10% (FCF TTM 533.5m / Revenue TTM 17.22b)
Net Margin = 4.93% (Net Income TTM 849.2m / Revenue TTM 17.22b)
Gross Margin = 32.92% ((Revenue TTM 17.22b - Cost of Revenue TTM 11.55b) / Revenue TTM)
Gross Margin QoQ = 28.43% (prev 33.13%)
Tobins Q-Ratio = 1.35 (Enterprise Value 23.49b / Total Assets 17.41b)
Interest Expense / Debt = 0.23% (Interest Expense 17.7m / Debt 7.75b)
Taxrate = 28.71% (51.7m / 180.0m)
NOPAT = 631.5m (EBIT 885.8m * (1 - 28.71%))
Current Ratio = 1.53 (Total Current Assets 7.10b / Total Current Liabilities 4.64b)
Debt / Equity = 1.40 (Debt 7.75b / totalStockholderEquity, last quarter 5.54b)
Debt / EBITDA = 4.48 (Net Debt 6.39b / EBITDA 1.43b)
Debt / FCF = 11.98 (Net Debt 6.39b / FCF TTM 533.5m)
Total Stockholder Equity = 4.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.09% (Net Income 849.2m / Total Assets 17.41b)
RoE = 19.45% (Net Income TTM 849.2m / Total Stockholder Equity 4.37b)
RoCE = 14.12% (EBIT 885.8m / Capital Employed (Equity 4.37b + L.T.Debt 1.90b))
RoIC = 11.27% (NOPAT 631.5m / Invested Capital 5.60b)
WACC = 7.70% (E(17.09b)/V(24.84b) * Re(11.12%) + D(7.75b)/V(24.84b) * Rd(0.23%) * (1-Tc(0.29)))
Discount Rate = 11.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.82%
[DCF] Terminal Value 74.76% ; FCFF base≈523.8m ; Y1≈391.3m ; Y5≈231.7m
[DCF] Fair Price = N/A (negative equity: EV 4.68b - Net Debt 6.39b = -1.71b; debt exceeds intrinsic value)
EPS Correlation: 7.59 | EPS CAGR: 5.23% | SUE: 1.14 | # QB: 1
Revenue Correlation: 68.45 | Revenue CAGR: 24.95% | SUE: 2.27 | # QB: 1
EPS next Quarter (2026-04-30): EPS=2.87 | Chg7d=-0.157 | Chg30d=-0.157 | Revisions Net=-9 | Analysts=18
EPS current Year (2027-01-31): EPS=14.36 | Chg7d=-0.476 | Chg30d=-0.474 | Revisions Net=-12 | Growth EPS=+8.8% | Growth Revenue=+29.5%
EPS next Year (2028-01-31): EPS=16.20 | Chg7d=-0.591 | Chg30d=-0.576 | Revisions Net=-8 | Growth EPS=+12.8% | Growth Revenue=+2.2%
[Analyst] Revisions Ratio: -0.60 (3 Up / 12 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.9% (Discount Rate 11.1% - Earnings Yield 5.3%)
[Growth] Growth Spread = +53.2% (Analyst 59.0% - Implied 5.9%)
P/E Forward = 13.2275
P/S = 0.993
P/B = 3.0857
P/EG = 1.9247
Revenue TTM = 17.22b USD
EBIT TTM = 885.8m USD
EBITDA TTM = 1.43b USD
Long Term Debt = 1.90b USD (from longTermDebt, two quarters ago)
Short Term Debt = 1.00b USD (from shortTermDebt, last quarter)
Debt = 7.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.39b USD (from netDebt column, last quarter)
Enterprise Value = 23.49b USD (17.09b + Debt 7.75b - CCE 1.35b)
Interest Coverage Ratio = 13.78 (Ebit TTM 885.8m / Interest Expense TTM 64.3m)
EV/FCF = 44.03x (Enterprise Value 23.49b / FCF TTM 533.5m)
FCF Yield = 2.27% (FCF TTM 533.5m / Enterprise Value 23.49b)
FCF Margin = 3.10% (FCF TTM 533.5m / Revenue TTM 17.22b)
Net Margin = 4.93% (Net Income TTM 849.2m / Revenue TTM 17.22b)
Gross Margin = 32.92% ((Revenue TTM 17.22b - Cost of Revenue TTM 11.55b) / Revenue TTM)
Gross Margin QoQ = 28.43% (prev 33.13%)
Tobins Q-Ratio = 1.35 (Enterprise Value 23.49b / Total Assets 17.41b)
Interest Expense / Debt = 0.23% (Interest Expense 17.7m / Debt 7.75b)
Taxrate = 28.71% (51.7m / 180.0m)
NOPAT = 631.5m (EBIT 885.8m * (1 - 28.71%))
Current Ratio = 1.53 (Total Current Assets 7.10b / Total Current Liabilities 4.64b)
Debt / Equity = 1.40 (Debt 7.75b / totalStockholderEquity, last quarter 5.54b)
Debt / EBITDA = 4.48 (Net Debt 6.39b / EBITDA 1.43b)
Debt / FCF = 11.98 (Net Debt 6.39b / FCF TTM 533.5m)
Total Stockholder Equity = 4.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.09% (Net Income 849.2m / Total Assets 17.41b)
RoE = 19.45% (Net Income TTM 849.2m / Total Stockholder Equity 4.37b)
RoCE = 14.12% (EBIT 885.8m / Capital Employed (Equity 4.37b + L.T.Debt 1.90b))
RoIC = 11.27% (NOPAT 631.5m / Invested Capital 5.60b)
WACC = 7.70% (E(17.09b)/V(24.84b) * Re(11.12%) + D(7.75b)/V(24.84b) * Rd(0.23%) * (1-Tc(0.29)))
Discount Rate = 11.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.82%
[DCF] Terminal Value 74.76% ; FCFF base≈523.8m ; Y1≈391.3m ; Y5≈231.7m
[DCF] Fair Price = N/A (negative equity: EV 4.68b - Net Debt 6.39b = -1.71b; debt exceeds intrinsic value)
EPS Correlation: 7.59 | EPS CAGR: 5.23% | SUE: 1.14 | # QB: 1
Revenue Correlation: 68.45 | Revenue CAGR: 24.95% | SUE: 2.27 | # QB: 1
EPS next Quarter (2026-04-30): EPS=2.87 | Chg7d=-0.157 | Chg30d=-0.157 | Revisions Net=-9 | Analysts=18
EPS current Year (2027-01-31): EPS=14.36 | Chg7d=-0.476 | Chg30d=-0.474 | Revisions Net=-12 | Growth EPS=+8.8% | Growth Revenue=+29.5%
EPS next Year (2028-01-31): EPS=16.20 | Chg7d=-0.591 | Chg30d=-0.576 | Revisions Net=-8 | Growth EPS=+12.8% | Growth Revenue=+2.2%
[Analyst] Revisions Ratio: -0.60 (3 Up / 12 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.9% (Discount Rate 11.1% - Earnings Yield 5.3%)
[Growth] Growth Spread = +53.2% (Analyst 59.0% - Implied 5.9%)