DICK'S SPORTING GOODS INC (DSG.DE) Stock Fundamental Analysis

FRA:DSG • US2533931026

170.18 EUR
+0.5 (+0.29%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, DSG scores 6 out of 10 in our fundamental rating. DSG was compared to 59 industry peers in the Specialty Retail industry. DSG scores excellent on profitability, but there are some minor concerns on its financial health. DSG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • DSG had positive earnings in the past year.
  • DSG had a positive operating cash flow in the past year.
  • Each year in the past 5 years DSG has been profitable.
  • DSG had a positive operating cash flow in each of the past 5 years.
DSG.DE Yearly Net Income VS EBIT VS OCF VS FCFDSG.DE 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

  • The Return On Assets of DSG (5.86%) is better than 76.27% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.49%, DSG belongs to the top of the industry, outperforming 81.36% of the companies in the same industry.
  • The Return On Invested Capital of DSG (8.85%) is better than 71.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DSG is significantly above the industry average of 9.72%.
  • The 3 year average ROIC (16.29%) for DSG is well above the current ROIC(8.85%). The reason for the recent decline needs to be investigated.
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%
DSG.DE Yearly ROA, ROE, ROICDSG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • DSG has a better Profit Margin (6.86%) than 79.66% of its industry peers.
  • DSG's Profit Margin has improved in the last couple of years.
  • The Operating Margin of DSG (9.71%) is better than 86.44% of its industry peers.
  • In the last couple of years the Operating Margin of DSG has grown nicely.
  • Looking at the Gross Margin, with a value of 35.33%, DSG is in line with its industry, outperforming 52.54% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DSG 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%
DSG.DE Yearly Profit, Operating, Gross MarginsDSG.DE 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

4

2. Health

2.1 Basic Checks

  • DSG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • DSG has less shares outstanding than it did 1 year ago.
  • DSG has less shares outstanding than it did 5 years ago.
  • DSG has a better debt/assets ratio than last year.
DSG.DE Yearly Shares OutstandingDSG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
DSG.DE Yearly Total Debt VS Total AssetsDSG.DE 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

  • An Altman-Z score of 2.77 indicates that DSG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of DSG (2.77) is better than 79.66% of its industry peers.
  • DSG has a debt to FCF ratio of 21.52. This is a negative value and a sign of low solvency as DSG would need 21.52 years to pay back of all of its debts.
  • The Debt to FCF ratio of DSG (21.52) is worse than 62.71% of its industry peers.
  • DSG has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DSG (0.35) is better than 77.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 21.52
Altman-Z 2.77
ROIC/WACC0.94
WACC9.43%
DSG.DE Yearly LT Debt VS Equity VS FCFDSG.DE 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

  • DSG has a Current Ratio of 1.57. This is a normal value and indicates that DSG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of DSG (1.57) is better than 72.88% of its industry peers.
  • DSG has a Quick Ratio of 1.57. This is a bad value and indicates that DSG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DSG has a worse Quick ratio (0.37) than 71.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 0.37
DSG.DE Yearly Current Assets VS Current LiabilitesDSG.DE 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

  • DSG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.72%.
  • The Earnings Per Share has been growing by 30.43% on average over the past years. This is a very strong growth
  • Looking at the last year, DSG shows a quite strong growth in Revenue. The Revenue has grown by 10.86% in the last year.
  • The Revenue has been growing by 8.97% on average over the past years. This is quite good.
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%36.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.26% on average over the next years. This is quite good.
  • Based on estimates for the next years, DSG will show a quite strong growth in Revenue. The Revenue will grow by 12.37% on average per year.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DSG.DE Yearly Revenue VS EstimatesDSG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
DSG.DE Yearly EPS VS EstimatesDSG.DE 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.45, the valuation of DSG can be described as correct.
  • DSG's Price/Earnings ratio is a bit cheaper when compared to the industry. DSG is cheaper than 79.66% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, DSG is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 13.57, the valuation of DSG can be described as correct.
  • Based on the Price/Forward Earnings ratio, DSG is valued a bit cheaper than 71.19% of the companies in the same industry.
  • DSG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 14.45
Fwd PE 13.57
DSG.DE Price Earnings VS Forward Price EarningsDSG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DSG.
  • Based on the Price/Free Cash Flow ratio, DSG is valued a bit more expensive than the industry average as 66.10% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 205.2
EV/EBITDA 10.17
DSG.DE Per share dataDSG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The excellent profitability rating of DSG 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%, DSG has a reasonable but not impressive dividend return.
  • DSG's Dividend Yield is a higher than the industry average which is at 1.31.
  • DSG's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.36%

5.2 History

  • On average, the dividend of DSG grows each year by 32.36%, which is quite nice.
Dividend Growth(5Y)32.36%
Div Incr Years0
Div Non Decr Years0
DSG.DE Yearly Dividends per shareDSG.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • DSG pays out 38.61% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of DSG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP38.61%
EPS Next 2Y3.08%
EPS Next 3Y6.08%
DSG.DE Yearly Income VS Free CF VS DividendDSG.DE 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
DSG.DE Dividend Payout.DSG.DE Dividend Payout, showing the Payout Ratio.DSG.DE Dividend Payout.PayoutRetained Earnings

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DICK'S SPORTING GOODS INC

FRA:DSG (2/12/2026, 7:00:00 PM)

170.18

+0.5 (+0.29%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-25
Earnings (Next)N/A
Inst Owners97.15%
Inst Owner ChangeN/A
Ins Owners2.86%
Ins Owner ChangeN/A
Market Cap15.26B
Revenue(TTM)14.88B
Net Income(TTM)1.02B
Analysts73.55
Price Target215.2 (26.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
Yearly Dividend3.82
Dividend Growth(5Y)32.36%
DP38.61%
Div Incr Years0
Div Non Decr Years0
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%
PT rev (3m)65.77%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.55%
EPS NY rev (3m)-2.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)27.68%
Valuation
Industry RankSector Rank
PE 14.45
Fwd PE 13.57
P/S 1.22
P/FCF 205.2
P/OCF 16.23
P/B 3.29
P/tB 4.51
EV/EBITDA 10.17
EPS(TTM)11.78
EY6.92%
EPS(NY)12.54
Fwd EY7.37%
FCF(TTM)0.83
FCFY0.49%
OCF(TTM)10.48
OCFY6.16%
SpS139.46
BVpS51.73
TBVpS37.71
PEG (NY)N/A
PEG (5Y)0.47
Graham Number117.09
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 5Y21.02%
ROICexc growth 3Y-22.28%
ROICexc growth 5Y21.61%
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 2.77
F-Score5
WACC9.43%
ROIC/WACC0.94
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%36.33%
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 / DSG.DE FAQ

What is the fundamental rating for DSG stock?

ChartMill assigns a fundamental rating of 6 / 10 to DSG.DE.


What is the valuation status for DSG stock?

ChartMill assigns a valuation rating of 4 / 10 to DICK'S SPORTING GOODS INC (DSG.DE). This can be considered as Fairly Valued.


How profitable is DICK'S SPORTING GOODS INC (DSG.DE) stock?

DICK'S SPORTING GOODS INC (DSG.DE) has a profitability rating of 8 / 10.


What are the PE and PB ratios of DICK'S SPORTING GOODS INC (DSG.DE) stock?

The Price/Earnings (PE) ratio for DICK'S SPORTING GOODS INC (DSG.DE) is 14.45 and the Price/Book (PB) ratio is 3.29.


Can you provide the expected EPS growth for DSG stock?

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