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

FRA:DSG • US2533931026

Current stock price

187.7 EUR
+3.05 (+1.65%)
Last:

This DSG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DSG.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DSG was profitable.
  • DSG had a positive operating cash flow in the past year.
  • In the past 5 years DSG has always 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 2026 500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of DSG (4.88%) is better than 75.00% of its industry peers.
  • DSG has a Return On Equity of 15.33%. This is in the better half of the industry: DSG outperforms 71.43% of its industry peers.
  • The Return On Invested Capital of DSG (7.46%) is better than 66.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DSG is above the industry average of 9.31%.
  • The last Return On Invested Capital (7.46%) for DSG is well below the 3 year average (12.45%), which needs to be investigated, but indicates that DSG had better years and this may not be a problem.
Industry RankSector Rank
ROA 4.88%
ROE 15.33%
ROIC 7.46%
ROA(3y)9.09%
ROA(5y)11.13%
ROE(3y)30.58%
ROE(5y)41.08%
ROIC(3y)12.45%
ROIC(5y)15.8%
DSG.DE Yearly ROA, ROE, ROICDSG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20 40 60

1.3 Margins

  • The Profit Margin of DSG (4.93%) is better than 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of DSG has declined.
  • DSG's Operating Margin of 7.32% is fine compared to the rest of the industry. DSG outperforms 73.21% of its industry peers.
  • In the last couple of years the Operating Margin of DSG has remained more or less at the same level.
  • With a Gross Margin value of 32.92%, DSG perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
  • DSG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.32%
PM (TTM) 4.93%
GM 32.92%
OM growth 3Y-14.78%
OM growth 5Y-1.1%
PM growth 3Y-16.37%
PM growth 5Y-2.27%
GM growth 3Y-1.68%
GM growth 5Y0.68%
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 2026 10 20 30

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4

2. DSG.DE Health Analysis

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.
  • The number of shares outstanding for DSG has been increased compared to 1 year ago.
  • The number of shares outstanding for DSG has been increased compared to 5 years ago.
  • Compared to 1 year ago, DSG has an improved debt to assets ratio.
DSG.DE Yearly Shares OutstandingDSG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2026 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 2.94 indicates that DSG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DSG has a Altman-Z score of 2.94. This is in the better half of the industry: DSG outperforms 73.21% of its industry peers.
  • The Debt to FCF ratio of DSG is 4.76, which is a neutral value as it means it would take DSG, 4.76 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.76, DSG is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • DSG has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.34, DSG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 4.76
Altman-Z 2.94
ROIC/WACC0.89
WACC8.33%
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 2026 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.53 indicates that DSG should not have too much problems paying its short term obligations.
  • DSG's Current ratio of 1.53 is fine compared to the rest of the industry. DSG outperforms 66.07% of its industry peers.
  • DSG has a Quick Ratio of 1.53. 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 Quick ratio of 0.47. This is in the lower half of the industry: DSG underperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 0.47
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 2026 2B 4B 6B

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

5

3. DSG.DE Growth Analysis

3.1 Past

  • DSG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.32%.
  • Measured over the past years, DSG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.89% on average per year.
  • The Revenue has grown by 28.06% in the past year. This is a very strong growth!
  • The Revenue has been growing by 12.43% on average over the past years. This is quite good.
EPS 1Y (TTM)-1.32%
EPS 3Y4.73%
EPS 5Y16.89%
EPS Q2Q%-4.7%
Revenue 1Y (TTM)28.06%
Revenue growth 3Y11.65%
Revenue growth 5Y12.43%
Sales Q2Q%59.9%

3.2 Future

  • DSG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.65% yearly.
  • DSG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.43% yearly.
EPS Next Y3.9%
EPS Next 2Y7.72%
EPS Next 3Y9.05%
EPS Next 5Y10.65%
Revenue Next Year28.92%
Revenue Next 2Y15.62%
Revenue Next 3Y11.39%
Revenue Next 5Y7.43%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.
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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4

4. DSG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.89, which indicates a correct valuation of DSG.
  • Based on the Price/Earnings ratio, DSG is valued a bit cheaper than the industry average as 76.79% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.79, DSG is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 15.30 indicates a correct valuation of DSG.
  • DSG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DSG is cheaper than 69.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.88, DSG is valued rather cheaply.
Industry RankSector Rank
PE 15.89
Fwd PE 15.3
DSG.DE Price Earnings VS Forward Price EarningsDSG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DSG.
  • DSG's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. DSG is more expensive than 60.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 49
EV/EBITDA 11.53
DSG.DE Per share dataDSG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of DSG may justify a higher PE ratio.
PEG (NY)4.08
PEG (5Y)0.94
EPS Next 2Y7.72%
EPS Next 3Y9.05%

More info and screens

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

5

5. DSG.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.30%, DSG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.25, DSG pays a bit more dividend than its industry peers.
  • DSG's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.3%

5.2 History

  • On average, the dividend of DSG grows each year by 30.88%, which is quite nice.
Dividend Growth(5Y)30.88%
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 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 48.73% of the earnings are spent on dividend by DSG. This is a bit on the high side, but may be sustainable.
  • DSG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP48.73%
EPS Next 2Y7.72%
EPS Next 3Y9.05%
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 2026 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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DSG.DE Fundamentals: All Metrics, Ratios and Statistics

DICK'S SPORTING GOODS INC

FRA:DSG (4/17/2026, 7:00:00 PM)

187.7

+3.05 (+1.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-12
Earnings (Next)N/A
Inst Owners104.2%
Inst Owner ChangeN/A
Ins Owners3.14%
Ins Owner ChangeN/A
Market Cap16.71B
Revenue(TTM)17.22B
Net Income(TTM)849.24M
Analysts75.33
Price Target204.75 (9.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.3%
Yearly Dividend4.15
Dividend Growth(5Y)30.88%
DP48.73%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.27%
Min EPS beat(2)1.47%
Max EPS beat(2)19.08%
EPS beat(4)3
Avg EPS beat(4)5.15%
Min EPS beat(4)-0.29%
Max EPS beat(4)19.08%
EPS beat(8)7
Avg EPS beat(8)5.91%
EPS beat(12)10
Avg EPS beat(12)4.64%
EPS beat(16)14
Avg EPS beat(16)5.54%
Revenue beat(2)2
Avg Revenue beat(2)8.24%
Min Revenue beat(2)1.57%
Max Revenue beat(2)14.91%
Revenue beat(4)3
Avg Revenue beat(4)4.12%
Min Revenue beat(4)-0.45%
Max Revenue beat(4)14.91%
Revenue beat(8)7
Avg Revenue beat(8)2.55%
Revenue beat(12)10
Avg Revenue beat(12)1.9%
Revenue beat(16)14
Avg Revenue beat(16)2.4%
PT rev (1m)-4.86%
PT rev (3m)-4.86%
EPS NQ rev (1m)-0.86%
EPS NQ rev (3m)-3.08%
EPS NY rev (1m)-3.52%
EPS NY rev (3m)-3.67%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)0.67%
Valuation
Industry RankSector Rank
PE 15.89
Fwd PE 15.3
P/S 1.14
P/FCF 49
P/OCF 12.76
P/B 3.54
P/tB 5.02
EV/EBITDA 11.53
EPS(TTM)11.81
EY6.29%
EPS(NY)12.27
Fwd EY6.54%
FCF(TTM)3.83
FCFY2.04%
OCF(TTM)14.72
OCFY7.84%
SpS164.78
BVpS53.03
TBVpS37.4
PEG (NY)4.08
PEG (5Y)0.94
Graham Number118.708 (-36.76%)
Profitability
Industry RankSector Rank
ROA 4.88%
ROE 15.33%
ROCE 9.87%
ROIC 7.46%
ROICexc 8.34%
ROICexgc 9.73%
OM 7.32%
PM (TTM) 4.93%
GM 32.92%
FCFM 2.32%
ROA(3y)9.09%
ROA(5y)11.13%
ROE(3y)30.58%
ROE(5y)41.08%
ROIC(3y)12.45%
ROIC(5y)15.8%
ROICexc(3y)16.1%
ROICexc(5y)22.99%
ROICexgc(3y)17.4%
ROICexgc(5y)24.97%
ROCE(3y)16.48%
ROCE(5y)20.92%
ROICexgc growth 3Y-28.68%
ROICexgc growth 5Y-11.03%
ROICexc growth 3Y-30.62%
ROICexc growth 5Y-12%
OM growth 3Y-14.78%
OM growth 5Y-1.1%
PM growth 3Y-16.37%
PM growth 5Y-2.27%
GM growth 3Y-1.68%
GM growth 5Y0.68%
F-Score5
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 4.76
Debt/EBITDA 1.09
Cap/Depr 232.73%
Cap/Sales 6.61%
Interest Coverage 23.87
Cash Conversion 87.91%
Profit Quality 47.12%
Current Ratio 1.53
Quick Ratio 0.47
Altman-Z 2.94
F-Score5
WACC8.33%
ROIC/WACC0.89
Cap/Depr(3y)194.09%
Cap/Depr(5y)155.49%
Cap/Sales(3y)5.7%
Cap/Sales(5y)4.51%
Profit Quality(3y)60.21%
Profit Quality(5y)64.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.32%
EPS 3Y4.73%
EPS 5Y16.89%
EPS Q2Q%-4.7%
EPS Next Y3.9%
EPS Next 2Y7.72%
EPS Next 3Y9.05%
EPS Next 5Y10.65%
Revenue 1Y (TTM)28.06%
Revenue growth 3Y11.65%
Revenue growth 5Y12.43%
Sales Q2Q%59.9%
Revenue Next Year28.92%
Revenue Next 2Y15.62%
Revenue Next 3Y11.39%
Revenue Next 5Y7.43%
EBIT growth 1Y-14.51%
EBIT growth 3Y-4.86%
EBIT growth 5Y11.19%
EBIT Next Year67.58%
EBIT Next 3Y25.62%
EBIT Next 5Y16.72%
FCF growth 1Y-21.42%
FCF growth 3Y-10.48%
FCF growth 5Y-21.34%
OCF growth 1Y17.19%
OCF growth 3Y18.59%
OCF growth 5Y-0.2%

DICK'S SPORTING GOODS INC / DSG.DE Fundamental Analysis FAQ

What is the fundamental rating for DSG stock?

ChartMill assigns a fundamental rating of 5 / 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.


What is the profitability of DSG stock?

DICK'S SPORTING GOODS INC (DSG.DE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for DSG stock?

The Price/Earnings (PE) ratio for DICK'S SPORTING GOODS INC (DSG.DE) is 15.89 and the Price/Book (PB) ratio is 3.54.


What is the financial health of DICK'S SPORTING GOODS INC (DSG.DE) stock?

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