DICK'S SPORTING GOODS INC (DSG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DSG - US2533931026 - Common Stock
179.76 EUR
-3.4 (-1.86%)
Overall DSG gets a fundamental rating of 6 out of 10. We evaluated DSG against 59 industry peers in the Specialty Retail industry. While DSG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DSG is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years DSG has always been profitable.
DSG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DSG has a Return On Assets of 5.86%. This is in the better half of the industry: DSG outperforms 71.19% of its industry peers.
DSG has a better Return On Equity (18.49%) than 77.97% of its industry peers.
DSG's Return On Invested Capital of 8.85% is fine compared to the rest of the industry. DSG outperforms 66.10% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DSG is above the industry average of 11.42%.
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
Looking at the Profit Margin, with a value of 6.86%, DSG is in the better half of the industry, outperforming 76.27% of the companies in the same industry.
DSG's Profit Margin has improved in the last couple of years.
The Operating Margin of DSG (9.71%) is better than 79.66% of its industry peers.
In the last couple of years the Operating Margin of DSG has grown nicely.
DSG's Gross Margin of 35.33% is in line compared to the rest of the industry. DSG outperforms 50.85% 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
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 reduced compared to 1 year ago.
DSG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DSG has an improved debt to assets ratio.
2.2 Solvency
DSG has an Altman-Z score of 2.80. 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.
With a decent Altman-Z score value of 2.80, DSG is doing good in the industry, outperforming 76.27% of the companies in the same industry.
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.
DSG has a worse Debt to FCF ratio (21.52) than 66.10% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that DSG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.35, DSG is in the better half of the industry, outperforming 74.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 21.52 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.93
WACC9.47%
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 76.27% of the companies in the same industry.
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 72.88% 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.
DSG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.43% yearly.
DSG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.86%.
Measured over the past years, DSG shows a quite strong growth in Revenue. The Revenue has been growing by 8.97% on average per year.
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-8.57%
EPS Next 2Y3.16%
EPS Next 3Y6.1%
EPS Next 5Y8.26%
Revenue Next Year30.86%
Revenue Next 2Y28.52%
Revenue Next 3Y19.39%
Revenue Next 5Y12.37%
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
The Price/Earnings ratio is 14.92, which indicates a correct valuation of DSG.
DSG's Price/Earnings ratio is a bit cheaper when compared to the industry. DSG is cheaper than 76.27% of the companies in the same industry.
DSG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.01, which indicates a correct valuation of DSG.
Based on the Price/Forward Earnings ratio, DSG is valued a bit cheaper than the industry average as 66.10% of the companies are valued more expensively.
DSG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.92 | ||
| Fwd PE | 14.01 |
4.2 Price Multiples
DSG's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DSG indicates a slightly more expensive valuation: DSG is more expensive than 69.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 212.05 | ||
| EV/EBITDA | 10.52 |
4.3 Compensation for Growth
The excellent profitability rating of DSG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y3.16%
EPS Next 3Y6.1%
5. Dividend
5.1 Amount
DSG has a Yearly Dividend Yield of 2.24%.
Compared to an average industry Dividend Yield of 1.34, DSG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, DSG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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
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 2Y3.16%
EPS Next 3Y6.1%
FRA:DSG (1/8/2026, 7:00:00 PM)
179.76
-3.4 (-1.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners97.15%
Inst Owner ChangeN/A
Ins Owners2.86%
Ins Owner ChangeN/A
Market Cap16.12B
Revenue(TTM)14.88B
Net Income(TTM)1.02B
Analysts73.55
Price Target215.2 (19.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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)0%
PT rev (3m)65.77%
EPS NQ rev (1m)0.58%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-3.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.33%
Revenue NY rev (3m)27.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.92 | ||
| Fwd PE | 14.01 | ||
| P/S | 1.26 | ||
| P/FCF | 212.05 | ||
| P/OCF | 16.77 | ||
| P/B | 3.4 | ||
| P/tB | 4.66 | ||
| EV/EBITDA | 10.52 |
EPS(TTM)12.05
EY6.7%
EPS(NY)12.84
Fwd EY7.14%
FCF(TTM)0.85
FCFY0.47%
OCF(TTM)10.72
OCFY5.96%
SpS142.55
BVpS52.87
TBVpS38.55
PEG (NY)N/A
PEG (5Y)0.49
Graham Number119.73
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 | 2.8 |
F-Score5
WACC9.47%
ROIC/WACC0.93
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-8.57%
EPS Next 2Y3.16%
EPS Next 3Y6.1%
EPS Next 5Y8.26%
Revenue 1Y (TTM)10.86%
Revenue growth 3Y3.02%
Revenue growth 5Y8.97%
Sales Q2Q%36.33%
Revenue Next Year30.86%
Revenue Next 2Y28.52%
Revenue Next 3Y19.39%
Revenue Next 5Y12.37%
EBIT growth 1Y-1.11%
EBIT growth 3Y-10.19%
EBIT growth 5Y27.74%
EBIT Next Year29.15%
EBIT Next 3Y18.93%
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 14.92 and the Price/Book (PB) ratio is 3.4.
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 -8.57% in the next year.