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

Europe • Frankfurt Stock Exchange • FRA:DSG • US2533931026

174.08 EUR
+3.54 (+2.08%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, DSG scores 6 out of 10 in our fundamental rating. DSG was compared to 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

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.
  • 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 500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of DSG (5.86%) is better than 74.58% of its industry peers.
  • DSG's Return On Equity of 18.49% is fine compared to the rest of the industry. DSG outperforms 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 69.49% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DSG is significantly above the industry average of 10.14%.
  • 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 RankSector 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%
DSG.DE Yearly ROA, ROE, ROICDSG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • DSG has a Profit Margin of 6.86%. This is amongst the best in the industry. DSG outperforms 81.36% of its industry peers.
  • In the last couple of years the Profit Margin of DSG has grown nicely.
  • The Operating Margin of DSG (9.71%) is better than 84.75% of its industry peers.
  • DSG's Operating Margin has improved in the last couple of years.
  • DSG has a Gross Margin (35.33%) which is comparable to the rest of the industry.
  • DSG's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 10 20 30

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4

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.
  • Compared to 1 year ago, DSG has less shares outstanding
  • The number of shares outstanding for DSG has been reduced compared to 5 years ago.
  • The debt/assets ratio for DSG has been reduced compared to a year ago.
DSG.DE Yearly Shares OutstandingDSG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2B 4B 6B 8B 10B

2.2 Solvency

  • DSG has an Altman-Z score of 2.77. 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 2.77 is fine compared to the rest of the industry. DSG outperforms 77.97% 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.
  • With a Debt to FCF ratio value of 21.52, DSG is not doing good in the industry: 62.71% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.35 indicates that DSG is not too dependend on debt financing.
  • DSG's Debt to Equity ratio of 0.35 is fine compared to the rest of the industry. DSG outperforms 76.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 21.52
Altman-Z 2.77
ROIC/WACC0.93
WACC9.55%
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 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that DSG should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.57, DSG is doing good in the industry, outperforming 74.58% 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.
  • Looking at the Quick ratio, with a value of 0.37, DSG is doing worse than 69.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 0.37
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 1B 2B 3B 4B 5B

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6

3. Growth

3.1 Past

  • The earnings per share for DSG have decreased by -1.72% in the last year.
  • The Earnings Per Share has been growing by 30.43% on average over the past years. This is a very strong growth
  • The Revenue has grown by 10.86% in the past year. This is quite good.
  • 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 8.26% yearly.
  • DSG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.37% yearly.
EPS Next Y-8.06%
EPS Next 2Y3.08%
EPS Next 3Y6.12%
EPS Next 5Y8.26%
Revenue Next Year30.71%
Revenue Next 2Y28.46%
Revenue Next 3Y19.33%
Revenue Next 5Y12.37%

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.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.70, which indicates a correct valuation of DSG.
  • Compared to the rest of the industry, the Price/Earnings ratio of DSG indicates a rather cheap valuation: DSG is cheaper than 81.36% of the companies listed in the same industry.
  • DSG is valuated rather cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 13.82, 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 69.49% of the companies are valued more expensively.
  • DSG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
Industry RankSector Rank
PE 14.7
Fwd PE 13.82
DSG.DE Price Earnings VS Forward Price EarningsDSG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • DSG's Enterprise Value to EBITDA is on the same level as the industry average.
  • 66.10% of the companies in the same industry are cheaper than DSG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 208.84
EV/EBITDA 10.19
DSG.DE Per share dataDSG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The excellent profitability rating of DSG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y3.08%
EPS Next 3Y6.12%

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6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.36%, DSG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.35, DSG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, DSG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.36%

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
DSG.DE Yearly Dividends per shareDSG.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 38.61% of the earnings are spent on dividend by DSG. This is a low number and sustainable payout ratio.
  • The dividend of DSG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP38.61%
EPS Next 2Y3.08%
EPS Next 3Y6.12%
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 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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DICK'S SPORTING GOODS INC

FRA:DSG (2/3/2026, 7:00:00 PM)

174.08

+3.54 (+2.08%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-25
Earnings (Next)N/A
Inst Owners97.15%
Inst Owner ChangeN/A
Ins Owners2.86%
Ins Owner ChangeN/A
Market Cap15.61B
Revenue(TTM)14.88B
Net Income(TTM)1.02B
Analysts73.55
Price Target215.2 (23.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
Yearly Dividend3.78
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)-0.21%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.55%
EPS NY rev (3m)-2.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)27.68%
Valuation
Industry RankSector Rank
PE 14.7
Fwd PE 13.82
P/S 1.24
P/FCF 208.84
P/OCF 16.52
P/B 3.35
P/tB 4.59
EV/EBITDA 10.19
EPS(TTM)11.84
EY6.8%
EPS(NY)12.6
Fwd EY7.24%
FCF(TTM)0.83
FCFY0.48%
OCF(TTM)10.54
OCFY6.05%
SpS140.16
BVpS51.99
TBVpS37.9
PEG (NY)N/A
PEG (5Y)0.48
Graham Number117.69
Profitability
Industry RankSector 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 RankSector Rank
Debt/Equity 0.35
Debt/FCF 21.52
Debt/EBITDA 1.01
Cap/Depr 233.32%
Cap/Sales 6.92%
Interest Coverage 26.98
Cash Conversion 59.3%
Profit Quality 8.67%
Current Ratio 1.57
Quick Ratio 0.37
Altman-Z 2.77
F-Score5
WACC9.55%
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-8.06%
EPS Next 2Y3.08%
EPS Next 3Y6.12%
EPS Next 5Y8.26%
Revenue 1Y (TTM)10.86%
Revenue growth 3Y3.02%
Revenue growth 5Y8.97%
Sales Q2Q%36.33%
Revenue Next Year30.71%
Revenue Next 2Y28.46%
Revenue Next 3Y19.33%
Revenue Next 5Y12.37%
EBIT growth 1Y-1.11%
EBIT growth 3Y-10.19%
EBIT growth 5Y27.74%
EBIT Next Year29.15%
EBIT Next 3Y18.76%
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 14.7 and the Price/Book (PB) ratio is 3.35.


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 -8.06% in the next year.