DICK'S SPORTING GOODS INC (DKS) Stock Fundamental Analysis
NYSE:DKS - New York Stock Exchange, Inc. - US2533931026 - Common Stock - Currency: USD
Taking everything into account, DKS scores 6 out of 10 in our fundamental rating. DKS was compared to 120 industry peers in the Specialty Retail industry. DKS scores excellent on profitability, but there are some minor concerns on its financial health. DKS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DKS was profitable.
DKS had a positive operating cash flow in the past year.
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's Return On Assets of 11.06% is amongst the best of the industry. DKS outperforms 85.83% of its industry peers.
DKS has a better Return On Equity (37.82%) than 90.00% of its industry peers.
DKS has a Return On Invested Capital of 16.09%. This is amongst the best in the industry. DKS outperforms 85.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DKS is above the industry average of 13.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.06% | ||
| ROE | 37.82% | ||
| ROIC | 16.09% |
ROA(3y)11.33%
ROA(5y)11.53%
ROE(3y)39.24%
ROE(5y)42.54%
ROIC(3y)16.29%
ROIC(5y)17.01%
1.3 Margins
Looking at the Profit Margin, with a value of 8.49%, DKS belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
DKS's Profit Margin has improved in the last couple of years.
DKS has a Operating Margin of 11.10%. This is amongst the best in the industry. DKS outperforms 85.83% of its industry peers.
DKS's Operating Margin has improved in the last couple of years.
DKS has a Gross Margin (36.00%) which is comparable to the rest of the industry.
DKS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.1% | ||
| PM (TTM) | 8.49% | ||
| GM | 36% |
OM growth 3Y-12.83%
OM growth 5Y17.25%
PM growth 3Y-11.16%
PM growth 5Y20.63%
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.
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 4.08. This indicates that DKS is financially healthy and has little risk of bankruptcy at the moment.
DKS has a better Altman-Z score (4.08) than 83.33% of its industry peers.
The Debt to FCF ratio of DKS is 4.26, which is a neutral value as it means it would take DKS, 4.26 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.26, DKS is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
DKS has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.49, DKS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 4.08 |
ROIC/WACC1.72
WACC9.34%
2.3 Liquidity
DKS has a Current Ratio of 1.62. This is a normal value and indicates that DKS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DKS (1.62) is better than 69.17% of its industry peers.
DKS has a Quick Ratio of 1.62. This is a bad value and indicates that DKS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DKS (0.47) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.08% over the past 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 3.33% in the past year.
The Revenue has been growing by 8.96% on average over the past years. This is quite good.
EPS 1Y (TTM)9.08%
EPS 3Y-3.66%
EPS 5Y30.43%
EPS Q2Q%-1.7%
Revenue 1Y (TTM)3.33%
Revenue growth 3Y3.03%
Revenue growth 5Y8.96%
Sales Q2Q%5.18%
3.2 Future
The Earnings Per Share is expected to grow by 6.03% on average over the next years.
DKS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.06% yearly.
EPS Next Y3.19%
EPS Next 2Y4.94%
EPS Next 3Y5.37%
EPS Next 5Y6.03%
Revenue Next Year4.6%
Revenue Next 2Y3.86%
Revenue Next 3Y4.32%
Revenue Next 5Y4.06%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.13, DKS is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of DKS indicates a somewhat cheap valuation: DKS is cheaper than 76.67% of the companies listed in the same industry.
DKS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.55.
The Price/Forward Earnings ratio is 11.87, which indicates a very decent valuation of DKS.
69.17% of the companies in the same industry are more expensive than DKS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.40. DKS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | 11.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DKS indicates a somewhat cheap valuation: DKS is cheaper than 65.00% of the companies listed in the same industry.
DKS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.16 | ||
| EV/EBITDA | 7.95 |
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)4.12
PEG (5Y)0.43
EPS Next 2Y4.94%
EPS Next 3Y5.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.71%, 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 5.18. DKS pays more dividend than 85.00% of the companies in the same industry.
DKS's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
5.2 History
The dividend of DKS is nicely growing with an annual growth rate of 32.35%!
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)32.35%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DKS pays out 31.82% 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.
DP31.82%
EPS Next 2Y4.94%
EPS Next 3Y5.37%
NYSE:DKS (6/12/2025, 12:58:08 PM)
183.5
-1.3 (-0.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners96.16%
Inst Owner Change-13.27%
Ins Owners3.19%
Ins Owner Change0.66%
Market Cap14.69B
Analysts70.97
Price Target212.28 (15.68%)
Short Float %6.84%
Short Ratio2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
Yearly Dividend4.5
Dividend Growth(5Y)32.35%
DP31.82%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.67%
Min EPS beat(2)-0.29%
Max EPS beat(2)1.62%
EPS beat(4)3
Avg EPS beat(4)3.93%
Min EPS beat(4)-0.29%
Max EPS beat(4)12.95%
EPS beat(8)6
Avg EPS beat(8)3.63%
EPS beat(12)10
Avg EPS beat(12)4.48%
EPS beat(16)14
Avg EPS beat(16)13.3%
Revenue beat(2)2
Avg Revenue beat(2)1.21%
Min Revenue beat(2)0.43%
Max Revenue beat(2)1.98%
Revenue beat(4)4
Avg Revenue beat(4)0.63%
Min Revenue beat(4)0.05%
Max Revenue beat(4)1.98%
Revenue beat(8)7
Avg Revenue beat(8)0.79%
Revenue beat(12)11
Avg Revenue beat(12)1.61%
Revenue beat(16)15
Avg Revenue beat(16)2.84%
PT rev (1m)-10.18%
PT rev (3m)-14.62%
EPS NQ rev (1m)-0.97%
EPS NQ rev (3m)-6.99%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | 11.87 | ||
| P/S | 1.08 | ||
| P/FCF | 42.16 | ||
| P/OCF | 11.68 | ||
| P/B | 4.81 | ||
| P/tB | 5.35 | ||
| EV/EBITDA | 7.95 |
EPS(TTM)13.98
EY7.62%
EPS(NY)15.46
Fwd EY8.43%
FCF(TTM)4.35
FCFY2.37%
OCF(TTM)15.72
OCFY8.57%
SpS169.88
BVpS38.13
TBVpS34.33
PEG (NY)4.12
PEG (5Y)0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.06% | ||
| ROE | 37.82% | ||
| ROCE | 20.61% | ||
| ROIC | 16.09% | ||
| ROICexc | 18.74% | ||
| ROICexgc | 19.69% | ||
| OM | 11.1% | ||
| PM (TTM) | 8.49% | ||
| GM | 36% | ||
| FCFM | 2.56% |
ROA(3y)11.33%
ROA(5y)11.53%
ROE(3y)39.24%
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-23.31%
ROICexcg growth 5Y21.23%
ROICexc growth 3Y-22.29%
ROICexc growth 5Y21.82%
OM growth 3Y-12.83%
OM growth 5Y17.25%
PM growth 3Y-11.16%
PM growth 5Y20.63%
GM growth 3Y-2.16%
GM growth 5Y4.22%
F-Score7
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 4.26 | ||
| Debt/EBITDA | 0.77 | ||
| Cap/Depr | 223.64% | ||
| Cap/Sales | 6.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.66% | ||
| Profit Quality | 30.18% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 4.08 |
F-Score7
WACC9.34%
ROIC/WACC1.72
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)104.76%
High Growth Momentum
Growth
EPS 1Y (TTM)9.08%
EPS 3Y-3.66%
EPS 5Y30.43%
EPS Q2Q%-1.7%
EPS Next Y3.19%
EPS Next 2Y4.94%
EPS Next 3Y5.37%
EPS Next 5Y6.03%
Revenue 1Y (TTM)3.33%
Revenue growth 3Y3.03%
Revenue growth 5Y8.96%
Sales Q2Q%5.18%
Revenue Next Year4.6%
Revenue Next 2Y3.86%
Revenue Next 3Y4.32%
Revenue Next 5Y4.06%
EBIT growth 1Y17.02%
EBIT growth 3Y-10.19%
EBIT growth 5Y27.76%
EBIT Next Year31.5%
EBIT Next 3Y13.78%
EBIT Next 5Y10%
FCF growth 1Y-37.68%
FCF growth 3Y-26.99%
FCF growth 5Y22.17%
OCF growth 1Y34.74%
OCF growth 3Y-6.73%
OCF growth 5Y26.52%