DICK'S SPORTING GOODS INC (DSG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DSG - US2533931026 - Common Stock
202.3 EUR
+25.96 (+14.72%)
We assign a fundamental rating of 6 out of 10 to DSG. DSG was compared to 57 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.
1. Profitability
1.1 Basic Checks
DSG had positive earnings in the past year.
In the past year DSG had a positive cash flow from operations.
DSG had positive earnings in each of the past 5 years.
Each year in the past 5 years DSG had a positive operating cash flow.
1.2 Ratios
DSG has a Return On Assets of 5.86%. This is in the better half of the industry: DSG outperforms 73.68% of its industry peers.
DSG's Return On Equity of 18.49% is amongst the best of the industry. DSG outperforms 80.70% of its industry peers.
DSG has a better Return On Invested Capital (8.85%) than 68.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DSG is significantly above the industry average of 11.02%.
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 Rank | Sector 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%
1.3 Margins
DSG's Profit Margin of 6.86% is fine compared to the rest of the industry. DSG outperforms 77.19% of its industry peers.
DSG's Profit Margin has improved in the last couple of years.
DSG's Operating Margin of 9.71% is amongst the best of the industry. DSG outperforms 82.46% of its industry peers.
DSG's Operating Margin has improved in the last couple of years.
DSG has a Gross Margin of 35.33%. This is comparable to the rest of the industry: DSG outperforms 50.88% of its industry peers.
In the last couple of years the Gross Margin of DSG has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DSG is creating some value.
The number of shares outstanding for DSG has been reduced compared to 1 year ago.
The number of shares outstanding for DSG has been reduced compared to 5 years ago.
DSG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.92 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 2.92. This is amongst the best in the industry. DSG outperforms 80.70% 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.
Looking at the Debt to FCF ratio, with a value of 21.52, DSG is doing worse than 61.40% of the companies in the same industry.
DSG has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
DSG has a Debt to Equity ratio of 0.35. This is in the better half of the industry: DSG outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 21.52 | ||
| Altman-Z | 2.92 |
ROIC/WACC0.94
WACC9.38%
2.3 Liquidity
A Current Ratio of 1.57 indicates that DSG should not have too much problems paying its short term obligations.
DSG's Current ratio of 1.57 is fine compared to the rest of the industry. DSG outperforms 77.19% of its industry peers.
A Quick Ratio of 0.37 indicates that DSG may have some problems paying its short term obligations.
The Quick ratio of DSG (0.37) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The earnings per share for DSG have decreased by -1.72% in the last year.
Measured over the past years, DSG shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.43% on average per year.
DSG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.86%.
DSG 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%36.33%
3.2 Future
Based on estimates for the next years, DSG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.24% on average per year.
The Revenue is expected to grow by 12.56% on average over the next years. This is quite good.
EPS Next Y-8.05%
EPS Next 2Y3.26%
EPS Next 3Y6.03%
EPS Next 5Y8.24%
Revenue Next Year29.14%
Revenue Next 2Y28.45%
Revenue Next 3Y19.46%
Revenue Next 5Y12.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.80, which indicates a correct valuation of DSG.
Based on the Price/Earnings ratio, DSG is valued a bit cheaper than the industry average as 75.44% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.49, DSG is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.74, the valuation of DSG can be described as correct.
63.16% of the companies in the same industry are more expensive than DSG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, DSG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.8 | ||
| Fwd PE | 15.74 |
4.2 Price Multiples
DSG's Enterprise Value to EBITDA ratio is in line with the industry average.
61.40% of the companies in the same industry are cheaper than DSG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 238.7 | ||
| EV/EBITDA | 11.77 |
4.3 Compensation for Growth
The excellent profitability rating of DSG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y3.26%
EPS Next 3Y6.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.15%, DSG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.30, DSG pays a bit more dividend than its industry peers.
DSG's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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
5.3 Sustainability
38.61% of the earnings are spent on dividend by DSG. This is a low number and sustainable payout ratio.
DSG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.61%
EPS Next 2Y3.26%
EPS Next 3Y6.03%
FRA:DSG (12/5/2025, 7:00:00 PM)
202.3
+25.96 (+14.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners97.48%
Inst Owner ChangeN/A
Ins Owners2.88%
Ins Owner ChangeN/A
Market Cap18.14B
Revenue(TTM)14.88B
Net Income(TTM)1.02B
Analysts73.13
Price Target215.2 (6.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
Yearly Dividend3.87
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)65.77%
PT rev (3m)65.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.71%
EPS NY rev (3m)-2.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)26.15%
Revenue NY rev (3m)26.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.8 | ||
| Fwd PE | 15.74 | ||
| P/S | 1.42 | ||
| P/FCF | 238.7 | ||
| P/OCF | 18.88 | ||
| P/B | 3.83 | ||
| P/tB | 5.25 | ||
| EV/EBITDA | 11.77 |
EPS(TTM)12.04
EY5.95%
EPS(NY)12.85
Fwd EY6.35%
FCF(TTM)0.85
FCFY0.42%
OCF(TTM)10.71
OCFY5.3%
SpS142.51
BVpS52.86
TBVpS38.54
PEG (NY)N/A
PEG (5Y)0.55
Graham Number119.67
Profitability
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 21.52 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 233.32% | ||
| Cap/Sales | 6.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.3% | ||
| Profit Quality | 8.67% | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 2.92 |
F-Score5
WACC9.38%
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-8.05%
EPS Next 2Y3.26%
EPS Next 3Y6.03%
EPS Next 5Y8.24%
Revenue 1Y (TTM)10.86%
Revenue growth 3Y3.02%
Revenue growth 5Y8.97%
Sales Q2Q%36.33%
Revenue Next Year29.14%
Revenue Next 2Y28.45%
Revenue Next 3Y19.46%
Revenue Next 5Y12.56%
EBIT growth 1Y-1.11%
EBIT growth 3Y-10.19%
EBIT growth 5Y27.74%
EBIT Next Year27.6%
EBIT Next 3Y18.49%
EBIT Next 5Y15.12%
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.
Can you provide the valuation status for DICK'S SPORTING GOODS INC?
ChartMill assigns a valuation rating of 4 / 10 to DICK'S SPORTING GOODS INC (DSG.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for DICK'S SPORTING GOODS INC?
DICK'S SPORTING GOODS INC (DSG.DE) 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 (DSG.DE) is 5 / 10.
What is the earnings growth outlook for DICK'S SPORTING GOODS INC?
The Earnings per Share (EPS) of DICK'S SPORTING GOODS INC (DSG.DE) is expected to decline by -8.05% in the next year.