DICK'S SPORTING GOODS INC (DKS) Stock Fundamental Analysis
NYSE:DKS - US2533931026 - Common Stock
222.03 USD
+11.83 (+5.63%)
222.03 USD
0 (0%)
Taking everything into account, DKS scores 6 out of 10 in our fundamental rating. DKS was compared to 123 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making DKS a very profitable company, without any liquidiy or solvency issues. DKS has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years DKS has been profitable.
In the past 5 years DKS always reported a positive cash flow from operatings.
1.2 Ratios
DKS has a better Return On Assets (10.98%) than 86.18% of its industry peers.
With an excellent Return On Equity value of 34.98%, DKS belongs to the best of the industry, outperforming 88.62% of the companies in the same industry.
DKS has a Return On Invested Capital of 15.18%. This is amongst the best in the industry. DKS outperforms 84.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DKS is above the industry average of 12.10%.
| 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
The Profit Margin of DKS (8.52%) is better than 86.99% of its industry peers.
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 85.37% of the companies in the same industry.
DKS's Operating Margin has improved in the last couple of years.
DKS has a Gross Margin (36.10%) which is in line with its industry peers.
In the last couple of years the Gross Margin of DKS has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DKS is still creating some value.
DKS has less shares outstanding than it did 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 4.33. This indicates that DKS is financially healthy and has little risk of bankruptcy at the moment.
DKS's Altman-Z score of 4.33 is amongst the best of the industry. DKS outperforms 82.93% 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.
With a decent Debt to FCF ratio value of 3.19, DKS is doing good in the industry, outperforming 73.17% 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.
DKS's Debt to Equity ratio of 0.44 is in line compared to the rest of the industry. DKS outperforms 52.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.19 | ||
| Altman-Z | 4.33 |
ROIC/WACC1.65
WACC9.22%
2.3 Liquidity
A Current Ratio of 1.70 indicates that DKS should not have too much problems paying its short term obligations.
DKS's Current ratio of 1.70 is fine compared to the rest of the industry. DKS outperforms 74.80% of its industry peers.
DKS has a Quick Ratio of 1.70. This is a bad value and indicates that DKS is not financially healthy enough and could expect problems in meeting its short term obligations.
DKS's Quick ratio of 0.55 is in line compared to the rest of the industry. DKS outperforms 56.91% of its industry peers.
The current and quick ratio evaluation for DKS is rather negative, while it does have 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.
DKS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.43% yearly.
The Revenue has been growing slightly by 2.70% in the past year.
DKS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.97% yearly.
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
Based on estimates for the next years, DKS will show a small growth in Earnings Per Share. The EPS will grow by 5.86% on average per year.
DKS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.74% yearly.
EPS Next Y3.07%
EPS Next 2Y4.81%
EPS Next 3Y5.73%
EPS Next 5Y5.86%
Revenue Next Year4.78%
Revenue Next 2Y4.12%
Revenue Next 3Y4.34%
Revenue Next 5Y2.74%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
DKS is valuated correctly with a Price/Earnings ratio of 15.87.
Based on the Price/Earnings ratio, DKS is valued a bit cheaper than the industry average as 77.24% of the companies are valued more expensively.
DKS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.03.
A Price/Forward Earnings ratio of 14.40 indicates a correct valuation of DKS.
Based on the Price/Forward Earnings ratio, DKS is valued a bit cheaper than the industry average as 72.36% of the companies are valued more expensively.
DKS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.87 | ||
| Fwd PE | 14.4 |
4.2 Price Multiples
62.60% of the companies in the same industry are more expensive than DKS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DKS is valued a bit cheaper than the industry average as 60.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.26 | ||
| EV/EBITDA | 9.42 |
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.
DKS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.18
PEG (5Y)0.52
EPS Next 2Y4.81%
EPS Next 3Y5.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.31%, 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 5.41. DKS pays more dividend than 83.74% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, DKS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
5.2 History
On average, the dividend of DKS grows each year by 32.35%, which is quite nice.
DKS has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of DKS decreased in the last 3 years.
Dividend Growth(5Y)32.35%
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.
DKS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.93%
EPS Next 2Y4.81%
EPS Next 3Y5.73%
222.03
+11.83 (+5.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners97.12%
Inst Owner Change1.5%
Ins Owners3.39%
Ins Owner Change0.62%
Market Cap17.78B
Analysts72.67
Price Target238.02 (7.2%)
Short Float %9.35%
Short Ratio3.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
Yearly Dividend4.5
Dividend Growth(5Y)32.35%
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)5.02%
PT rev (3m)-5.25%
EPS NQ rev (1m)1.25%
EPS NQ rev (3m)-4.83%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.87 | ||
| Fwd PE | 14.4 | ||
| P/S | 1.29 | ||
| P/FCF | 38.26 | ||
| P/OCF | 12.51 | ||
| P/B | 5.3 | ||
| P/tB | 5.83 | ||
| EV/EBITDA | 9.42 |
EPS(TTM)13.99
EY6.3%
EPS(NY)15.42
Fwd EY6.95%
FCF(TTM)5.8
FCFY2.61%
OCF(TTM)17.75
OCFY7.99%
SpS171.96
BVpS41.89
TBVpS38.09
PEG (NY)5.18
PEG (5Y)0.52
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%
ROICexcg growth 3Y-23.3%
ROICexcg 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 | 4.33 |
F-Score6
WACC9.22%
ROIC/WACC1.65
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 Y3.07%
EPS Next 2Y4.81%
EPS Next 3Y5.73%
EPS Next 5Y5.86%
Revenue 1Y (TTM)2.7%
Revenue growth 3Y3.02%
Revenue growth 5Y8.97%
Sales Q2Q%4.98%
Revenue Next Year4.78%
Revenue Next 2Y4.12%
Revenue Next 3Y4.34%
Revenue Next 5Y2.74%
EBIT growth 1Y3.54%
EBIT growth 3Y-10.19%
EBIT growth 5Y27.74%
EBIT Next Year32.84%
EBIT Next 3Y14.31%
EBIT Next 5Y13.07%
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%