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

FRA:DSG • US2533931026

Current stock price

173.18 EUR
+3.12 (+1.83%)
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

  • 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.
  • In the past 5 years DSG always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 4.88%, DSG is doing good in the industry, outperforming 71.93% of the companies in the same industry.
  • DSG's Return On Equity of 15.33% is fine compared to the rest of the industry. DSG outperforms 71.93% of its industry peers.
  • The Return On Invested Capital of DSG (7.46%) is better than 64.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DSG is above the industry average of 9.66%.
  • The 3 year average ROIC (12.45%) for DSG is well above the current ROIC(7.46%). The reason for the recent decline needs to be investigated.
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

  • DSG has a better Profit Margin (4.93%) than 73.68% of its industry peers.
  • In the last couple of years the Profit Margin of DSG has declined.
  • DSG has a Operating Margin of 7.32%. This is in the better half of the industry: DSG outperforms 71.93% of its industry peers.
  • DSG's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 32.92%, DSG is in line with its industry, outperforming 43.86% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DSG is still creating some value.
  • Compared to 1 year ago, DSG has more shares outstanding
  • DSG has more 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 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 2.86 indicates that DSG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.86, DSG belongs to the best of the industry, outperforming 80.70% of the companies in the same industry.
  • DSG has a debt to FCF ratio of 4.76. This is a neutral value as DSG would need 4.76 years to pay back of all of its debts.
  • DSG's Debt to FCF ratio of 4.76 is in line compared to the rest of the industry. DSG outperforms 54.39% of its industry peers.
  • DSG has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.34, DSG is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 4.76
Altman-Z 2.86
ROIC/WACC0.77
WACC9.68%
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

  • DSG has a Current Ratio of 1.53. 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 (1.53) is better than 66.67% of its industry peers.
  • A Quick Ratio of 0.47 indicates that DSG may have some problems paying its short term obligations.
  • DSG's Quick ratio of 0.47 is on the low side compared to the rest of the industry. DSG is outperformed by 68.42% 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.
  • Looking at the last year, DSG shows a very strong growth in Revenue. The Revenue has grown by 28.06%.
  • Measured over the past years, DSG shows a quite strong growth in Revenue. The Revenue has been growing by 12.43% on average per year.
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

  • The Earnings Per Share is expected to grow by 10.65% on average over the next years. This is quite good.
  • Based on estimates for the next years, DSG will show a small growth in Revenue. The Revenue will grow by 7.43% on average per year.
EPS Next Y7.69%
EPS Next 2Y9.99%
EPS Next 3Y10.91%
EPS Next 5Y10.65%
Revenue Next Year27.83%
Revenue Next 2Y15.36%
Revenue Next 3Y11.33%
Revenue Next 5Y7.43%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • DSG is valuated correctly with a Price/Earnings ratio of 14.44.
  • Based on the Price/Earnings ratio, DSG is valued a bit cheaper than the industry average as 77.19% of the companies are valued more expensively.
  • DSG is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.41, the valuation of DSG can be described as correct.
  • Based on the Price/Forward Earnings ratio, DSG is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. DSG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.44
Fwd PE 13.41
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.
  • 63.16% of the companies in the same industry are cheaper than DSG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 44.99
EV/EBITDA 10.61
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 DSG does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of DSG may justify a higher PE ratio.
PEG (NY)1.88
PEG (5Y)0.86
EPS Next 2Y9.99%
EPS Next 3Y10.91%

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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 2.59%, DSG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.40, 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 1.89.
Industry RankSector Rank
Dividend Yield 2.59%

5.2 History

  • On average, the dividend of DSG grows each year by 30.70%, which is quite nice.
Dividend Growth(5Y)30.7%
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

  • DSG pays out 48.73% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of DSG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.73%
EPS Next 2Y9.99%
EPS Next 3Y10.91%
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 (3/12/2026, 7:00:00 PM)

173.18

+3.12 (+1.83%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-12
Earnings (Next)N/A
Inst Owners102.86%
Inst Owner ChangeN/A
Ins Owners2.86%
Ins Owner ChangeN/A
Market Cap15.58B
Revenue(TTM)17.22B
Net Income(TTM)849.24M
Analysts74.84
Price Target215.2 (24.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.59%
Yearly Dividend4.21
Dividend Growth(5Y)30.7%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-2.24%
EPS NQ rev (3m)-1.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)-2.1%
Revenue NQ rev (3m)-2.14%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 14.44
Fwd PE 13.41
P/S 1.05
P/FCF 44.99
P/OCF 11.71
P/B 3.25
P/tB 4.61
EV/EBITDA 10.61
EPS(TTM)11.99
EY6.92%
EPS(NY)12.91
Fwd EY7.46%
FCF(TTM)3.85
FCFY2.22%
OCF(TTM)14.79
OCFY8.54%
SpS165.59
BVpS53.29
TBVpS37.59
PEG (NY)1.88
PEG (5Y)0.86
Graham Number119.9
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 250
Cash Conversion 87.91%
Profit Quality 47.12%
Current Ratio 1.53
Quick Ratio 0.47
Altman-Z 2.86
F-Score5
WACC9.68%
ROIC/WACC0.77
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 Y7.69%
EPS Next 2Y9.99%
EPS Next 3Y10.91%
EPS Next 5Y10.65%
Revenue 1Y (TTM)28.06%
Revenue growth 3Y11.65%
Revenue growth 5Y12.43%
Sales Q2Q%59.9%
Revenue Next Year27.83%
Revenue Next 2Y15.36%
Revenue Next 3Y11.33%
Revenue Next 5Y7.43%
EBIT growth 1Y-14.51%
EBIT growth 3Y-4.86%
EBIT growth 5Y11.19%
EBIT Next Year60.38%
EBIT Next 3Y23.66%
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 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 14.44 and the Price/Book (PB) ratio is 3.25.


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 grow by 7.69% in the next year.