(DKS) Dick’s Sporting Goods - NYSE
Sector: Consumer Cyclical | Industry: Specialty Retail | Exchange: NYSE (USA) | Market Cap: 20.218m USD | Total Return: 37.4% in 12m
Avg Turnover: 288M
EPS Trend: 71.5%
Qual. Beats: -1
Rev. Trend: 84.1%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Idiosyncratic Leader
DICKS Sporting Goods (NYSE: DKS) is a large-cap U.S. sporting goods retailer operating an omni-channel model that combines a national network of physical stores with e-commerce and mobile app platforms. The companys merchandise spans hardlines (sporting goods, fitness, golf, and fishing equipment), apparel, and a broad footwear assortment covering athletic, casual, and specialty cleated styles for team sports. The product mix and reliance on discretionary consumer spending place DKS within the Consumer Discretionary sectors specialty retail sub-industry, where it competes with chains such as Academy Sports + Outdoors and Hibbett, as well as general merchandise and online retailers.
In addition to the core DICKS Sporting Goods banner, the company operates a portfolio of specialty concepts, including Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone!, alongside experiential formats like DICKS House of Sport and the Golf Galaxy Performance Center. Its technology assets include the GameChanger youth sports mobile app, which provides live streaming, scheduling, and scorekeeping for amateur athletics. The company also owns and operates the Foot Locker portfolio-comprising Foot Locker, Kids Foot Locker, Champs Sports, WSS, and atmos-making DKS one of the largest athletic-footwear and apparel sellers in North America. Founded in 1948 and headquartered in Coraopolis, Pennsylvania, the company was renamed DICKS Sporting Goods, Inc. in April 1999.
- Foot Locker acquisition boosts scale and sneaker category reach
- Tariffs on imported apparel pressure gross margins
- Discretionary consumer spending slows amid inflation pressure
| Net Income: 904.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.07 > 1.0 |
| NWC/Revenue: 12.63% < 20% (prev 14.11%; Δ -1.47% < -1%) |
| CFO/TA 0.10 > 3% & CFO 1.84b > Net Income 904.8m |
| Net Debt (12.7b) to EBITDA (1.99b): 6.36 < 3 |
| Current Ratio: 1.50 > 1.5 & < 3 |
| Outstanding Shares: last quarter (90.4m) vs 12m ago 10.96% < -2% |
| Gross Margin: 32.21% > 18% (prev 36.00%; Δ -3.79% > 0.5%) |
| Asset Turnover: 135.9% > 50% (prev 130.3%; Δ 5.55% > 0%) |
| Interest Coverage Ratio: 20.79 > 6 (EBIT TTM 1.45b / Interest Expense TTM 69.7m) |
| A: 0.14 (Total Current Assets 7.27b - Total Current Liabilities 4.84b) / Total Assets 17.8b |
| B: 0.39 (Retained Earnings 7.04b / Total Assets 17.8b) |
| C: 0.10 (EBIT TTM 1.45b / Avg Total Assets 14.1b) |
| D: 0.46 (Book Value of Equity 5.60b / Total Liabilities 12.2b) |
| Altman-Z'' = 3.35 = A |
| DSRI: 1.43 (Receivables 525.6m/260.7m, Revenue 19.2b/13.6b) |
| GMI: 1.12 (GM 36.00% / 32.21%) |
| AQI: 1.71 (AQ_t 0.12 / AQ_t-1 0.07) |
| SGI: 1.41 (Revenue 19.2b / 13.6b) |
| TATA: -0.05 (NI 904.8m - CFO 1.84b) / TA 17.8b) |
| Beneish M = -1.86 (Cap -4..+1) = B |
As of June 22, 2026, the stock is trading at USD 232.96 with a total of 1,389,738 shares traded.
Over the past week, the price has changed by +4.61%,
over one month by +10.74%,
over three months by +22.15% and
over the past year by +37.38%.
Dick’s Sporting Goods has received a consensus analysts rating of 3.96. Therefore, it is recommended to buy DKS.
- StrongBuy: 12
- Buy: 2
- Hold: 11
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 249.6 | 7.1% |
P/E Trailing = 21.9737
P/E Forward = 15.4083
P/S = 1.0527
P/B = 3.5141
P/EG = 1.5343
Revenue TTM = 19.2b USD
EBIT TTM = 1.45b USD
EBITDA TTM = 1.99b USD
Long Term Debt = 1.91b USD (from longTermDebt, last quarter)
Short Term Debt = 948.0m USD (from shortTermDebt, last quarter)
Debt = 13.7b USD (from shortLongTermDebtTotal, last quarter) + Leases 5.88b
Net Debt = 12.7b USD (calculated: Debt 13.7b - CCE 998.2m)
Enterprise Value = 32.9b USD (20.2b + Debt 13.7b - CCE 998.2m)
Interest Coverage Ratio = 20.79 (Ebit TTM 1.45b / Interest Expense TTM 69.7m)
EV/FCF = 54.18x (Enterprise Value 32.9b / FCF TTM 607.1m)
FCF Yield = 1.85% (FCF TTM 607.1m / Enterprise Value 32.9b)
FCF Margin = 3.16% (FCF TTM 607.1m / Revenue TTM 19.2b)
Net Margin = 4.71% (Net Income TTM 904.8m / Revenue TTM 19.2b)
Gross Margin = 32.21% ((Revenue TTM 19.2b - Cost of Revenue TTM 13.0b) / Revenue TTM)
Gross Margin QoQ = 32.59% (prev 28.43%)
Tobins Q-Ratio = 1.84 (Enterprise Value 32.9b / Total Assets 17.8b)
Interest Expense / Debt = 0.51% (Interest Expense 69.7m / Debt 13.7b)
Taxrate = 27.07% (335.8m / 1.24b)
NOPAT = 1.06b (EBIT 1.45b * (1 - 27.07%))
Current Ratio = 1.50 (Total Current Assets 7.27b / Total Current Liabilities 4.84b)
Debt / Equity = 2.44 (Debt 13.7b / totalStockholderEquity, last quarter 5.60b)
Debt / EBITDA = 6.36 (Net Debt 12.7b / EBITDA 1.99b)
Debt / FCF = 20.88 (Net Debt 12.7b / FCF TTM 607.1m)
Total Stockholder Equity = 5.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.40% (Net Income 904.8m / Total Assets 17.8b)
RoE = 18.08% (Net Income TTM 904.8m / Total Stockholder Equity 5.00b)
RoCE = 20.96% (EBIT 1.45b / Capital Employed (Equity 5.00b + L.T.Debt 1.91b))
RoIC = 8.14% (NOPAT 1.06b / Invested Capital 13.0b)
WACC = 7.09% (E(20.2b)/V(33.9b) * Re(11.64%) + D(13.7b)/V(33.9b) * Rd(0.51%) * (1-Tc(0.27)))
Discount Rate = 11.64% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 11.11 | Cagr: 3.81%
[DCF] Terminal Value 77.97% ; FCFF base≈503.6m ; Y1≈577.3m ; Y5≈849.7m
[DCF] Fair Price = 1.68 (EV 12.8b - Net Debt 12.7b = Equity 111.1m / Shares 65.9m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 71.47 | EPS CAGR: 5.69% | SUE: -0.94 | # QB: -1
Revenue Correlation: 84.07 | Revenue CAGR: 12.75% | SUE: 0.66 | # QB: 0
EPS current Quarter (2026-07-31): EPS=3.77 | Chg30d=-3.36% | Revisions=-43% | Analysts=22
EPS next Quarter (2026-10-31): EPS=2.91 | Chg30d=+1.71% | Revisions=+24% | Analysts=21
EPS current Year (2027-01-31): EPS=14.32 | Chg30d=+0.07% | Revisions=+18% | GrowthEPS=+8.5% | GrowthRev=+29.9%
EPS next Year (2028-01-31): EPS=16.32 | Chg30d=+1.04% | Revisions=+33% | GrowthEPS=+14.0% | GrowthRev=+2.9%
[Analyst] Revisions Ratio: -43%