(DKS) Dick’s Sporting Goods - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2533931026
DKS: Equipment, Apparel, Footwear, Accessories, Gear, Sports
DICKS Sporting Goods, Inc. (NYSE:DKS) stands as a leading omni-channel retailer in the U.S. sporting goods sector, seamlessly integrating online and in-store experiences. Their product range spans hardlines—encompassing equipment for sports like golf and fishing, fitness gear, and apparel, along with footwear and accessories. The companys diverse retail footprint includes specialty stores such as Dicks Sporting Goods, Golf Galaxy, and Public Lands, alongside innovative concepts like DICKS House of Sport, which offers interactive experiences to engage customers. Additionally, theyve expanded their reach through acquisitions like Moosejaw and Going Going Gone!, enhancing their market presence.
Investors should note Dicks strategic emphasis on private label brands, which bolsters margins and differentiates them from competitors. Their e-commerce platform is robust, supported by mobile apps that enhance the shopping experience. The GameChanger app exemplifies this, offering youth sports scheduling, live scorekeeping, and streaming, deepening customer engagement. This tech integration underscores their commitment to a seamless omni-channel strategy, crucial in todays retail landscape.
From a financial standpoint, Dicks Sporting Goods boasts a market cap of $19.77 billion, with a trailing P/E of 17.36 and a forward P/E of 16.31, indicating moderate valuation levels. Their price-to-book ratio of 6.45 reflects strong equity value, while the price-to-sales ratio of 1.47 suggests efficient revenue generation. These metrics highlight their position as a financially healthy retailer with potential for growth.
The companys resilience is evident, navigating economic downturns effectively and maintaining profitability. Recent initiatives include expanding their House of Sport concept and exploring new markets, signaling growth ambitions. Their focus on sustainability and community engagement aligns with ESG trends, which is increasingly relevant for investors prioritizing environmental and social governance factors.
With a strong balance sheet and consistent cash flow, Dicks Sporting Goods reinvests in growth initiatives and returns value to shareholders through dividends and buybacks. Their strategic store formats and tech-driven customer experiences position them well in a competitive market, making them a noteworthy consideration for investors seeking exposure to the specialty retail sector with a strong omnichannel presence.
Additional Sources for DKS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DKS Stock Overview
Market Cap in USD | 17,457m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception | 2002-10-16 |
DKS Stock Ratings
Growth 5y | 85.4% |
Fundamental | 50.2% |
Dividend | 75.3% |
Rel. Strength Industry | 2.15 |
Analysts | 3.83/5 |
Fair Price Momentum | 247.66 USD |
Fair Price DCF | 152.01 USD |
DKS Dividends
Dividend Yield 12m | 2.14% |
Yield on Cost 5y | 19.27% |
Annual Growth 5y | 28.58% |
Payout Consistency | 90.8% |
DKS Growth Ratios
Growth Correlation 3m | 5.6% |
Growth Correlation 12m | 48.5% |
Growth Correlation 5y | 92.9% |
CAGR 5y | 54.19% |
CAGR/Max DD 5y | 1.11 |
Sharpe Ratio 12m | -1.38 |
Alpha | -0.54 |
Beta | 1.49 |
Volatility | 37.16% |
Current Volume | 4175.5k |
Average Volume 20d | 1063.1k |
As of March 12, 2025, the stock is trading at USD 198.97 with a total of 4,175,495 shares traded.
Over the past week, the price has changed by -6.20%, over one month by -18.45%, over three months by -9.53% and over the past year by +12.50%.
Partly, yes. Based on ValueRay Fundamental Analyses, Dick’s Sporting Goods (NYSE:DKS) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.16 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DKS as of March 2025 is 247.66. This means that DKS is currently undervalued and has a potential upside of +24.47% (Margin of Safety).
Dick’s Sporting Goods has received a consensus analysts rating of 3.83. Therefor, it is recommend to buy DKS.
- Strong Buy: 11
- Buy: 3
- Hold: 14
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, DKS Dick’s Sporting Goods will be worth about 286.9 in March 2026. The stock is currently trading at 198.97. This means that the stock has a potential upside of +44.2%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 244.5 | 22.9% |
Analysts Target Price | 239.8 | 20.5% |
ValueRay Target Price | 286.9 | 44.2% |