DICK'S SPORTING GOODS INC (DKS) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:DKS • US2533931026

199.81 USD
-2.11 (-1.04%)
At close: Feb 10, 2026
199.81 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to DKS. 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.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • DKS had positive earnings in the past year.
  • 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.
DKS Yearly Net Income VS EBIT VS OCF VS FCFDKS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

1.2 Ratios

  • DKS's Return On Assets of 5.86% is fine compared to the rest of the industry. DKS outperforms 74.17% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.49%, DKS is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
  • DKS has a better Return On Invested Capital (8.85%) than 72.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DKS is above the industry average of 12.16%.
  • The last Return On Invested Capital (8.85%) for DKS is well below the 3 year average (16.29%), which needs to be investigated, but indicates that DKS had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.86%
ROE 18.49%
ROIC 8.85%
ROA(3y)11.33%
ROA(5y)11.53%
ROE(3y)39.25%
ROE(5y)42.54%
ROIC(3y)16.29%
ROIC(5y)17.01%
DKS Yearly ROA, ROE, ROICDKS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • The Profit Margin of DKS (6.86%) is better than 81.67% of its industry peers.
  • DKS's Profit Margin has improved in the last couple of years.
  • The Operating Margin of DKS (9.71%) is better than 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of DKS has grown nicely.
  • DKS has a Gross Margin (35.33%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of DKS has grown nicely.
Industry RankSector Rank
OM 9.71%
PM (TTM) 6.86%
GM 35.33%
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%
DKS Yearly Profit, Operating, Gross MarginsDKS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • The number of shares outstanding for DKS has been reduced compared to 1 year ago.
  • The number of shares outstanding for DKS has been reduced compared to 5 years ago.
  • The debt/assets ratio for DKS has been reduced compared to a year ago.
DKS Yearly Shares OutstandingDKS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
DKS Yearly Total Debt VS Total AssetsDKS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • DKS has an Altman-Z score of 2.76. This is not the best score and indicates that DKS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DKS has a Altman-Z score of 2.76. This is in the better half of the industry: DKS outperforms 60.83% of its industry peers.
  • DKS has a debt to FCF ratio of 21.52. This is a negative value and a sign of low solvency as DKS would need 21.52 years to pay back of all of its debts.
  • DKS has a Debt to FCF ratio (21.52) which is in line with its industry peers.
  • DKS has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.35, DKS is in line with its industry, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 21.52
Altman-Z 2.76
ROIC/WACC0.93
WACC9.53%
DKS Yearly LT Debt VS Equity VS FCFDKS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • DKS has a Current Ratio of 1.57. 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 (1.57) is better than 63.33% of its industry peers.
  • A Quick Ratio of 0.37 indicates that DKS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.37, DKS is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 0.37
DKS Yearly Current Assets VS Current LiabilitesDKS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • DKS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.72%.
  • DKS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.43% yearly.
  • DKS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.86%.
  • 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)-1.72%
EPS 3Y-3.66%
EPS 5Y30.43%
EPS Q2Q%1.09%
Revenue 1Y (TTM)10.86%
Revenue growth 3Y3.02%
Revenue growth 5Y8.97%
Sales Q2Q%36.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.26% on average over the next years. This is quite good.
  • DKS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.37% yearly.
EPS Next Y-8.06%
EPS Next 2Y3.08%
EPS Next 3Y6.08%
EPS Next 5Y8.26%
Revenue Next Year30.71%
Revenue Next 2Y28.46%
Revenue Next 3Y19.33%
Revenue Next 5Y12.37%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DKS Yearly Revenue VS EstimatesDKS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
DKS Yearly EPS VS EstimatesDKS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15 20 25

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • DKS is valuated correctly with a Price/Earnings ratio of 14.25.
  • DKS's Price/Earnings ratio is a bit cheaper when compared to the industry. DKS is cheaper than 79.17% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, DKS is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 13.39, the valuation of DKS can be described as correct.
  • Based on the Price/Forward Earnings ratio, DKS is valued a bit cheaper than 76.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DKS to the average of the S&P500 Index (27.97), we can say DKS is valued rather cheaply.
Industry RankSector Rank
PE 14.25
Fwd PE 13.39
DKS Price Earnings VS Forward Price EarningsDKS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • DKS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DKS is cheaper than 63.33% of the companies in the same industry.
  • DKS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 202.46
EV/EBITDA 10.07
DKS Per share dataDKS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • DKS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y3.08%
EPS Next 3Y6.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.36%, 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 2.26. DKS pays more dividend than 82.50% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, DKS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.36%

5.2 History

  • On average, the dividend of DKS grows each year by 32.36%, which is quite nice.
  • DKS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of DKS decreased in the last 3 years.
Dividend Growth(5Y)32.36%
Div Incr Years2
Div Non Decr Years2
DKS Yearly Dividends per shareDKS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • 38.61% of the earnings are spent on dividend by DKS. This is a low number and sustainable payout ratio.
  • DKS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.61%
EPS Next 2Y3.08%
EPS Next 3Y6.08%
DKS Yearly Income VS Free CF VS DividendDKS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
DKS Dividend Payout.DKS Dividend Payout, showing the Payout Ratio.DKS Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

DICK'S SPORTING GOODS INC

NYSE:DKS (2/10/2026, 8:04:00 PM)

After market: 199.81 0 (0%)

199.81

-2.11 (-1.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-25
Earnings (Next)N/A
Inst Owners97.15%
Inst Owner Change-0.34%
Ins Owners2.86%
Ins Owner Change-0.12%
Market Cap17.92B
Revenue(TTM)14.88B
Net Income(TTM)1.02B
Analysts73.55
Price Target240.77 (20.5%)
Short Float %9.29%
Short Ratio3.84
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
Yearly Dividend4.5
Dividend Growth(5Y)32.36%
DP38.61%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.91%
Min EPS beat(2)0.36%
Max EPS beat(2)1.47%
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)5.23%
EPS beat(12)10
Avg EPS beat(12)3.11%
EPS beat(16)14
Avg EPS beat(16)4.67%
Revenue beat(2)1
Avg Revenue beat(2)7.23%
Min Revenue beat(2)-0.45%
Max Revenue beat(2)14.91%
Revenue beat(4)3
Avg Revenue beat(4)4.22%
Min Revenue beat(4)-0.45%
Max Revenue beat(4)14.91%
Revenue beat(8)7
Avg Revenue beat(8)2.49%
Revenue beat(12)10
Avg Revenue beat(12)2.03%
Revenue beat(16)14
Avg Revenue beat(16)2.33%
PT rev (1m)-0.02%
PT rev (3m)-2.54%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-28.94%
EPS NY rev (1m)0.55%
EPS NY rev (3m)-11.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)31.8%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)14.93%
Valuation
Industry RankSector Rank
PE 14.25
Fwd PE 13.39
P/S 1.2
P/FCF 202.46
P/OCF 16.02
P/B 3.25
P/tB 4.45
EV/EBITDA 10.07
EPS(TTM)14.02
EY7.02%
EPS(NY)14.92
Fwd EY7.47%
FCF(TTM)0.99
FCFY0.49%
OCF(TTM)12.48
OCFY6.24%
SpS165.95
BVpS61.56
TBVpS44.87
PEG (NY)N/A
PEG (5Y)0.47
Graham Number139.35
Profitability
Industry RankSector Rank
ROA 5.86%
ROE 18.49%
ROCE 11.33%
ROIC 8.85%
ROICexc 9.45%
ROICexgc 10.81%
OM 9.71%
PM (TTM) 6.86%
GM 35.33%
FCFM 0.59%
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-Score5
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 21.52
Debt/EBITDA 1.01
Cap/Depr 233.32%
Cap/Sales 6.92%
Interest Coverage 26.98
Cash Conversion 59.3%
Profit Quality 8.67%
Current Ratio 1.57
Quick Ratio 0.37
Altman-Z 2.76
F-Score5
WACC9.53%
ROIC/WACC0.93
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)-1.72%
EPS 3Y-3.66%
EPS 5Y30.43%
EPS Q2Q%1.09%
EPS Next Y-8.06%
EPS Next 2Y3.08%
EPS Next 3Y6.08%
EPS Next 5Y8.26%
Revenue 1Y (TTM)10.86%
Revenue growth 3Y3.02%
Revenue growth 5Y8.97%
Sales Q2Q%36.34%
Revenue Next Year30.71%
Revenue Next 2Y28.46%
Revenue Next 3Y19.33%
Revenue Next 5Y12.37%
EBIT growth 1Y-1.11%
EBIT growth 3Y-10.19%
EBIT growth 5Y27.74%
EBIT Next Year29.15%
EBIT Next 3Y18.76%
EBIT Next 5Y14.15%
FCF growth 1Y-92.32%
FCF growth 3Y-26.99%
FCF growth 5Y22.17%
OCF growth 1Y-32.23%
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 6 / 10 to DKS.


What is the valuation status of DICK'S SPORTING GOODS INC (DKS) stock?

ChartMill assigns a valuation rating of 5 / 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.


How financially healthy is DICK'S SPORTING GOODS INC?

The financial health rating of DICK'S SPORTING GOODS INC (DKS) is 4 / 10.


What is the earnings growth outlook for DICK'S SPORTING GOODS INC?

The Earnings per Share (EPS) of DICK'S SPORTING GOODS INC (DKS) is expected to decline by -8.06% in the next year.