(DKS) Dick’s Sporting Goods - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2533931026
Stock:
Total Rating 28
Risk 38
Buy Signal 0.09
| Risk 5d forecast | |
|---|---|
| Volatility | 37.2% |
| Relative Tail Risk | -11.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -22.61 |
| Character TTM | |
|---|---|
| Beta | 1.280 |
| Beta Downside | 1.444 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.73% |
| CAGR/Max DD | 0.64 |
EPS (Earnings per Share)
Revenue
Description: DKS Dick’s Sporting Goods
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. It also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking; and specialty footwear comprising casual footwear and a complete line of cleats for team sports. In addition, the company owns and operates Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone! specialty concept stores; and DICK'S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for live streaming, scheduling, communications, and scorekeeping. It offers its products online, as well as through its mobile apps. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is based in Coraopolis, Pennsylvania.
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 27, 2026, the stock is trading at USD 211.54 with a total of 808,284 shares traded.
Over the past week, the price has changed by +4.34%, over one month by +4.10%, over three months by +2.57% and over the past year by -4.57%.
Over the past week, the price has changed by +4.34%, over one month by +4.10%, over three months by +2.57% and over the past year by -4.57%.
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 | 238.3 | 12.7% |
| Analysts Target Price | 238.3 | 12.7% |
DKS Fundamental Data Overview February 26, 2026
P/E Trailing = 17.3037
P/E Forward = 15.1976
P/S = 1.2845
P/B = 6.1582
P/EG = 2.8984
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 = 26.00b USD (19.12b + Debt 7.70b - CCE 821.3m)
Interest Coverage Ratio = 21.86 (Ebit TTM 1.30b / Interest Expense TTM 59.3m)
EV/FCF = 185.2x (Enterprise Value 26.00b / FCF TTM 140.4m)
FCF Yield = 0.54% (FCF TTM 140.4m / Enterprise Value 26.00b)
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 = 1.49 (Enterprise Value 26.00b / 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 = 7.63% (E(19.12b)/V(26.82b) * Re(10.63%) + D(7.70b)/V(26.82b) * Rd(0.24%) * (1-Tc(0.28)))
Discount Rate = 10.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.66%
[DCF] Terminal Value 73.67% ; FCFF base≈364.0m ; Y1≈258.8m ; Y5≈138.6m
[DCF] Fair Price = N/A (negative equity: EV 2.84b - Net Debt 6.88b = -4.04b; 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 | Chg7d=+0.003 | Chg30d=+0.003 | Revisions Net=+1 | Analysts=16
EPS next Year (2027-01-31): EPS=14.83 | Chg7d=+0.006 | Chg30d=+0.006 | Revisions Net=+1 | Growth EPS=+16.2% | Growth Revenue=+28.6%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.9% (Discount Rate 10.6% - Earnings Yield 5.8%)
[Growth] Growth Spread = +53.9% (Analyst 58.7% - Implied 4.9%)
P/E Forward = 15.1976
P/S = 1.2845
P/B = 6.1582
P/EG = 2.8984
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 = 26.00b USD (19.12b + Debt 7.70b - CCE 821.3m)
Interest Coverage Ratio = 21.86 (Ebit TTM 1.30b / Interest Expense TTM 59.3m)
EV/FCF = 185.2x (Enterprise Value 26.00b / FCF TTM 140.4m)
FCF Yield = 0.54% (FCF TTM 140.4m / Enterprise Value 26.00b)
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 = 1.49 (Enterprise Value 26.00b / 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 = 7.63% (E(19.12b)/V(26.82b) * Re(10.63%) + D(7.70b)/V(26.82b) * Rd(0.24%) * (1-Tc(0.28)))
Discount Rate = 10.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.66%
[DCF] Terminal Value 73.67% ; FCFF base≈364.0m ; Y1≈258.8m ; Y5≈138.6m
[DCF] Fair Price = N/A (negative equity: EV 2.84b - Net Debt 6.88b = -4.04b; 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 | Chg7d=+0.003 | Chg30d=+0.003 | Revisions Net=+1 | Analysts=16
EPS next Year (2027-01-31): EPS=14.83 | Chg7d=+0.006 | Chg30d=+0.006 | Revisions Net=+1 | Growth EPS=+16.2% | Growth Revenue=+28.6%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.9% (Discount Rate 10.6% - Earnings Yield 5.8%)
[Growth] Growth Spread = +53.9% (Analyst 58.7% - Implied 4.9%)