Overview Dividends

(DKS) Dick’s Sporting Goods - Ratings and Ratios

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

Equipment, Apparel, Footwear, Accessories

Other Specialty Retail
Market Cap in USD: 19,086m
IPO / Inception: 2002-10-16
Return 12m vs S&P 500: -21.8%

EPS (Earnings per Share)

EPS (Earnings per Share) of DKS over the last years for every Quarter: "2020-10": 2.01, "2021-01": 2.43, "2021-04": 3.79, "2021-07": 5.08, "2021-10": 3.19, "2022-01": 3.64, "2022-04": 2.85, "2022-07": 3.68, "2022-10": 2.6, "2023-01": 2.93, "2023-04": 3.4, "2023-07": 2.82, "2023-10": 2.85, "2024-01": 3.85, "2024-04": 3.3, "2024-07": 4.37, "2024-10": 2.75, "2025-01": 3.62, "2025-04": 3.37, "2025-07": 4.37, "2025-10": 2.07,
EPS CAGR: -13.97%
EPS Trend: -4.2%
Last SUE: -3.23
Qual. Beats: 0

Revenue

Revenue of DKS over the last years for every Quarter: 2020-10: 2412.112, 2021-01: 3125.307, 2021-04: 2918.719, 2021-07: 3274.842, 2021-10: 2747.647, 2022-01: 3352.16, 2022-04: 2700.205, 2022-07: 3112.419, 2022-10: 2958.861, 2023-01: 3596.713, 2023-04: 2842.181, 2023-07: 3223.643, 2023-10: 3042.405, 2024-01: 3876.171, 2024-04: 3018.383, 2024-07: 3473.635, 2024-10: 3057.181, 2025-01: 3893.649, 2025-04: 3174.677, 2025-07: 3646.616, 2025-10: 4167.773,
Rev. CAGR: 5.98%
Rev. Trend: 55.4%
Last SUE: -4.00
Qual. Beats: 0

Dividends

Dividend Yield 2.31%
Yield on Cost 5y 9.85%
Yield CAGR 5y 36.92%
Payout Consistency 90.2%
Payout Ratio 36.1%
Risk via 5d forecast
Volatility 39.5%
Value at Risk 5%th 55.1%
Relative Tail Risk -15.21%
Reward TTM
Sharpe Ratio 0.03
Alpha -27.50
CAGR/Max DD 0.72
Character TTM
Hurst Exponent 0.296
Beta 1.420
Beta Downside 1.156
Drawdowns 3y
Max DD 32.73%
Mean DD 10.82%
Median DD 9.55%

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) 4.0

Net Income (1.02b TTM) > 0 and > 6% of Revenue (6% = 893.0m TTM)
FCFTA 0.01 (>2.0%) and ΔFCFTA -5.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 17.97% (prev 17.27%; Δ 0.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.07 (>3.0%) and CFO 1.17b > Net Income 1.02b (YES >=105%, WARN >=100%)
Net Debt (6.88b) to EBITDA (1.73b) ratio: 3.97 <= 3.0 (WARN <= 3.5)
Current Ratio 1.57 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (87.1m) change vs 12m ago 5.24% (target <= -2.0% for YES)
Gross Margin 35.33% (prev 35.74%; Δ -0.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 106.8% (prev 128.5%; Δ -21.68pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 21.86 (EBITDA TTM 1.73b / Interest Expense TTM 59.3m) >= 6 (WARN >= 3)

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 (Balance) 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
Total Rating: 3.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 66.45

1. Piotroski 4.0pt
2. FCF Yield 0.54%
3. FCF Margin 0.94%
4. Debt/Equity 1.39
5. Debt/Ebitda 3.97
6. ROIC - WACC (= 9.31)%
7. RoE 27.00%
8. Rev. Trend 55.42%
9. EPS Trend -4.15%

What is the price of DKS shares?

As of December 29, 2025, the stock is trading at USD 210.25 with a total of 950,309 shares traded.
Over the past week, the price has changed by -0.43%, over one month by +2.35%, over three months by -3.84% 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.
  • Strong Buy: 8
  • Buy: 2
  • Hold: 15
  • Sell: 1
  • Strong Sell: 0

What are the forecasts/targets for the DKS price?

Issuer Target Up/Down from current
Wallstreet Target Price 237 12.7%
Analysts Target Price 237 12.7%
ValueRay Target Price 244.3 16.2%

DKS Fundamental Data Overview December 22, 2025

Market Cap USD = 19.09b (19.09b USD * 1.0 USD.USD)
P/E Trailing = 17.2752
P/E Forward = 14.2045
P/S = 1.2824
P/B = 3.4574
P/EG = 2.7125
Beta = 1.2
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 = 25.96b USD (19.09b + Debt 7.70b - CCE 821.3m)
Interest Coverage Ratio = 21.86 (Ebit TTM 1.30b / Interest Expense TTM 59.3m)
FCF Yield = 0.54% (FCF TTM 140.4m / Enterprise Value 25.96b)
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 25.96b / 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 = 5.86% (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 = 8.07% (E(19.09b)/V(26.79b) * Re(11.25%) + D(7.70b)/V(26.79b) * Rd(0.24%) * (1-Tc(0.28)))
Discount Rate = 11.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.66%
[DCF Debug] Terminal Value 59.66% ; FCFE base≈364.0m ; Y1≈258.9m ; Y5≈138.9m
Fair Price DCF = 25.69 (DCF Value 1.71b / Shares Outstanding 66.4m; 5y FCF grow -33.96% → 3.0% )
EPS Correlation: -4.15 | EPS CAGR: -13.97% | SUE: -3.23 | # 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=-0.256 | Revisions Net=-6 | Analysts=16
EPS next Year (2027-01-31): EPS=14.78 | Chg30d=-0.652 | Revisions Net=-7 | Growth EPS=+15.2% | Growth Revenue=+28.3%

Additional Sources for DKS Stock

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