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%)
Overall DSG gets a fundamental rating of 6 out of 10. We evaluated DSG against 57 industry peers in the Specialty Retail industry. While DSG has a great profitability rating, 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
In the past year DSG was profitable.
DSG had a positive operating cash flow in the past year.
DSG had positive earnings in each of the past 5 years.
DSG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.86%, DSG is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
With a decent Return On Equity value of 18.49%, DSG is doing good in the industry, outperforming 78.95% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.85%, DSG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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 has a better Profit Margin (6.86%) than 77.19% of its industry peers.
In the last couple of years the Profit Margin of DSG has grown nicely.
DSG has a better Operating Margin (9.71%) than 82.46% of its industry peers.
In the last couple of years the Operating Margin of DSG has grown nicely.
The Gross Margin of DSG (35.33%) is comparable to the rest of the industry.
DSG's Gross Margin has improved in the last couple of years.
| 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.
DSG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DSG has been reduced compared to a year ago.
2.2 Solvency
DSG has an Altman-Z score of 2.92. This is not the best score and indicates that DSG is in the grey zone with still only limited risk for bankruptcy at the moment.
DSG's Altman-Z score of 2.92 is amongst the best of the industry. DSG outperforms 84.21% of its industry peers.
The Debt to FCF ratio of DSG is 21.52, which is on the high side as it means it would take DSG, 21.52 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 21.52, DSG is doing worse than 63.16% 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's Debt to Equity ratio of 0.35 is fine compared to the rest of the industry. DSG outperforms 75.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 21.52 | ||
| Altman-Z | 2.92 |
ROIC/WACC0.96
WACC9.19%
2.3 Liquidity
A Current Ratio of 1.57 indicates that DSG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.57, DSG is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
A Quick Ratio of 0.37 indicates that DSG may have some problems paying its short term obligations.
DSG has a worse Quick ratio (0.37) 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.
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
DSG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.24% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.80, DSG is valued correctly.
Based on the Price/Earnings ratio, DSG is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.49. DSG is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 15.74, which indicates a correct valuation of DSG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DSG indicates a somewhat cheap valuation: DSG is cheaper than 61.40% of the companies listed in the same industry.
DSG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
| 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.
DSG's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. DSG is more expensive than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 238.7 | ||
| EV/EBITDA | 11.77 |
4.3 Compensation for Growth
DSG has an outstanding profitability rating, which 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
The dividend of DSG is nicely growing with an annual growth rate of 32.36%!
Dividend Growth(5Y)32.36%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DSG pays out 38.61% of its income as dividend. This is a 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
WACC9.19%
ROIC/WACC0.96
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.