DICK'S SPORTING GOODS INC (DKS) Stock Fundamental Analysis
USA - NYSE:DKS - US2533931026 - Common Stock
214.86 USD
-4.12 (-1.88%)
Overall DKS gets a fundamental rating of 6 out of 10. We evaluated DKS against 121 industry peers in the Specialty Retail industry. DKS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DKS is not valued too expensively and it also shows a decent growth rate. These ratings could make DKS a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year DKS was profitable.
In the past year DKS had a positive cash flow from operations.
In the past 5 years DKS has always been profitable.
In the past 5 years DKS always reported a positive cash flow from operatings.
1.2 Ratios
DKS has a Return On Assets of 10.98%. This is amongst the best in the industry. DKS outperforms 86.78% of its industry peers.
The Return On Equity of DKS (34.98%) is better than 87.60% of its industry peers.
With an excellent Return On Invested Capital value of 15.18%, DKS belongs to the best of the industry, outperforming 85.95% of the companies in the same industry.
DKS had an Average Return On Invested Capital over the past 3 years of 16.29%. This is above the industry average of 11.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.98% | ||
| ROE | 34.98% | ||
| ROIC | 15.18% |
ROA(3y)11.33%
ROA(5y)11.53%
ROE(3y)39.25%
ROE(5y)42.54%
ROIC(3y)16.29%
ROIC(5y)17.01%
1.3 Margins
With an excellent Profit Margin value of 8.52%, DKS belongs to the best of the industry, outperforming 85.12% of the companies in the same industry.
DKS's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 10.89%, DKS belongs to the best of the industry, outperforming 84.30% of the companies in the same industry.
In the last couple of years the Operating Margin of DKS has grown nicely.
DKS has a Gross Margin (36.10%) which is in line with its industry peers.
DKS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.89% | ||
| PM (TTM) | 8.52% | ||
| GM | 36.1% |
OM growth 3Y-12.82%
OM growth 5Y17.23%
PM growth 3Y-11.16%
PM growth 5Y20.59%
GM growth 3Y-2.16%
GM growth 5Y4.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DKS is creating some value.
The number of shares outstanding for DKS has been reduced compared to 1 year ago.
DKS has less shares outstanding than it did 5 years ago.
DKS has a better debt/assets ratio than last year.
2.2 Solvency
DKS has an Altman-Z score of 4.49. This indicates that DKS is financially healthy and has little risk of bankruptcy at the moment.
DKS has a Altman-Z score of 4.49. This is amongst the best in the industry. DKS outperforms 85.12% of its industry peers.
DKS has a debt to FCF ratio of 3.19. This is a good value and a sign of high solvency as DKS would need 3.19 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.19, DKS is in the better half of the industry, outperforming 71.90% of the companies in the same industry.
DKS has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.44, DKS perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.19 | ||
| Altman-Z | 4.49 |
ROIC/WACC1.68
WACC9.06%
2.3 Liquidity
DKS has a Current Ratio of 1.70. This is a normal value and indicates that DKS is financially healthy and should not expect problems in meeting its short term obligations.
DKS has a Current ratio of 1.70. This is in the better half of the industry: DKS outperforms 73.55% of its industry peers.
A Quick Ratio of 0.55 indicates that DKS may have some problems paying its short term obligations.
With a Quick ratio value of 0.55, DKS perfoms like the industry average, outperforming 53.72% of the companies in the same industry.
DKS does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for DKS have decreased by -2.62% in the last year.
Measured over the past years, DKS shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.43% on average per year.
The Revenue has been growing slightly by 2.70% in the past year.
The Revenue has been growing by 8.97% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.62%
EPS 3Y-3.66%
EPS 5Y30.43%
EPS Q2Q%0.23%
Revenue 1Y (TTM)2.7%
Revenue growth 3Y3.02%
Revenue growth 5Y8.97%
Sales Q2Q%4.98%
3.2 Future
DKS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.46% yearly.
Based on estimates for the next years, DKS will show a quite strong growth in Revenue. The Revenue will grow by 13.38% on average per year.
EPS Next Y4.04%
EPS Next 2Y4.96%
EPS Next 3Y5.93%
EPS Next 5Y7.46%
Revenue Next Year10.22%
Revenue Next 2Y8.32%
Revenue Next 3Y6.57%
Revenue Next 5Y13.39%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DKS is valuated correctly with a Price/Earnings ratio of 15.36.
74.38% of the companies in the same industry are more expensive than DKS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.13. DKS is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.89, the valuation of DKS can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DKS indicates a somewhat cheap valuation: DKS is cheaper than 66.94% of the companies listed in the same industry.
DKS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 13.89 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DKS.
DKS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.46 | ||
| EV/EBITDA | 10.39 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DKS does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of DKS may justify a higher PE ratio.
PEG (NY)3.81
PEG (5Y)0.5
EPS Next 2Y4.96%
EPS Next 3Y5.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.20%, DKS has a reasonable but not impressive dividend return.
DKS's Dividend Yield is rather good when compared to the industry average which is at 5.49. DKS pays more dividend than 80.99% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, DKS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
5.2 History
The dividend of DKS is nicely growing with an annual growth rate of 32.36%!
DKS has paid a dividend for at least 10 years, which is a reliable track record.
DKS has decreased its dividend in the last 3 years.
Dividend Growth(5Y)32.36%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DKS pays out 31.93% of its income as dividend. This is a sustainable payout ratio.
The dividend of DKS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.93%
EPS Next 2Y4.96%
EPS Next 3Y5.93%
NYSE:DKS (11/6/2025, 1:34:14 PM)
214.86
-4.12 (-1.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners84.01%
Inst Owner Change-0.14%
Ins Owners2.88%
Ins Owner Change-0.07%
Market Cap19.27B
Revenue(TTM)13.77B
Net Income(TTM)1.17B
Analysts73.94
Price Target247.05 (14.98%)
Short Float %7.5%
Short Ratio2.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly Dividend4.5
Dividend Growth(5Y)32.36%
DP31.93%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.04%
Min EPS beat(2)-0.29%
Max EPS beat(2)0.36%
EPS beat(4)3
Avg EPS beat(4)0.79%
Min EPS beat(4)-0.29%
Max EPS beat(4)1.62%
EPS beat(8)7
Avg EPS beat(8)7.01%
EPS beat(12)10
Avg EPS beat(12)4.36%
EPS beat(16)14
Avg EPS beat(16)8.35%
Revenue beat(2)1
Avg Revenue beat(2)-0.01%
Min Revenue beat(2)-0.45%
Max Revenue beat(2)0.43%
Revenue beat(4)3
Avg Revenue beat(4)0.51%
Min Revenue beat(4)-0.45%
Max Revenue beat(4)1.98%
Revenue beat(8)7
Avg Revenue beat(8)0.92%
Revenue beat(12)10
Avg Revenue beat(12)1.54%
Revenue beat(16)14
Avg Revenue beat(16)1.95%
PT rev (1m)2.19%
PT rev (3m)16.64%
EPS NQ rev (1m)-0.47%
EPS NQ rev (3m)-3.63%
EPS NY rev (1m)0.48%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)7.8%
Revenue NQ rev (3m)11.87%
Revenue NY rev (1m)0.97%
Revenue NY rev (3m)5.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 13.89 | ||
| P/S | 1.4 | ||
| P/FCF | 41.46 | ||
| P/OCF | 13.56 | ||
| P/B | 5.74 | ||
| P/tB | 6.32 | ||
| EV/EBITDA | 10.39 |
EPS(TTM)13.99
EY6.51%
EPS(NY)15.47
Fwd EY7.2%
FCF(TTM)5.18
FCFY2.41%
OCF(TTM)15.85
OCFY7.38%
SpS153.57
BVpS37.41
TBVpS34.02
PEG (NY)3.81
PEG (5Y)0.5
Graham Number108.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.98% | ||
| ROE | 34.98% | ||
| ROCE | 19.44% | ||
| ROIC | 15.18% | ||
| ROICexc | 18.06% | ||
| ROICexgc | 18.95% | ||
| OM | 10.89% | ||
| PM (TTM) | 8.52% | ||
| GM | 36.1% | ||
| FCFM | 3.37% |
ROA(3y)11.33%
ROA(5y)11.53%
ROE(3y)39.25%
ROE(5y)42.54%
ROIC(3y)16.29%
ROIC(5y)17.01%
ROICexc(3y)22.36%
ROICexc(5y)25.3%
ROICexgc(3y)23.86%
ROICexgc(5y)27.4%
ROCE(3y)20.87%
ROCE(5y)21.8%
ROICexgc growth 3Y-23.3%
ROICexgc growth 5Y21.21%
ROICexc growth 3Y-22.28%
ROICexc growth 5Y21.8%
OM growth 3Y-12.82%
OM growth 5Y17.23%
PM growth 3Y-11.16%
PM growth 5Y20.59%
GM growth 3Y-2.16%
GM growth 5Y4.22%
F-Score6
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.19 | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 230.65% | ||
| Cap/Sales | 6.95% | ||
| Interest Coverage | 31.96 | ||
| Cash Conversion | 74.26% | ||
| Profit Quality | 39.61% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 4.49 |
F-Score6
WACC9.06%
ROIC/WACC1.68
Cap/Depr(3y)149.72%
Cap/Depr(5y)122.69%
Cap/Sales(3y)4.48%
Cap/Sales(5y)3.66%
Profit Quality(3y)62.33%
Profit Quality(5y)104.74%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.62%
EPS 3Y-3.66%
EPS 5Y30.43%
EPS Q2Q%0.23%
EPS Next Y4.04%
EPS Next 2Y4.96%
EPS Next 3Y5.93%
EPS Next 5Y7.46%
Revenue 1Y (TTM)2.7%
Revenue growth 3Y3.02%
Revenue growth 5Y8.97%
Sales Q2Q%4.98%
Revenue Next Year10.22%
Revenue Next 2Y8.32%
Revenue Next 3Y6.57%
Revenue Next 5Y13.39%
EBIT growth 1Y3.54%
EBIT growth 3Y-10.19%
EBIT growth 5Y27.74%
EBIT Next Year33.92%
EBIT Next 3Y22.2%
EBIT Next 5Y15.59%
FCF growth 1Y-56.51%
FCF growth 3Y-26.99%
FCF growth 5Y22.17%
OCF growth 1Y-6.1%
OCF growth 3Y-6.73%
OCF growth 5Y26.52%
DICK'S SPORTING GOODS INC / DKS FAQ
What is the fundamental rating for DKS stock?
ChartMill assigns a fundamental rating of 7 / 10 to DKS.
Can you provide the valuation status for DICK'S SPORTING GOODS INC?
ChartMill assigns a valuation rating of 4 / 10 to DICK'S SPORTING GOODS INC (DKS). This can be considered as Fairly Valued.
Can you provide the profitability details for DICK'S SPORTING GOODS INC?
DICK'S SPORTING GOODS INC (DKS) has a profitability rating of 8 / 10.
Can you provide the financial health for DKS stock?
The financial health rating of DICK'S SPORTING GOODS INC (DKS) is 8 / 10.
What is the expected EPS growth for DICK'S SPORTING GOODS INC (DKS) stock?
The Earnings per Share (EPS) of DICK'S SPORTING GOODS INC (DKS) is expected to grow by 4.04% in the next year.