DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. More Details
Outstanding track record with excellent balance sheet and pays a dividend.
Share Price & News
How has DICK'S Sporting Goods's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DKS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: DKS's weekly volatility (7%) has been stable over the past year.
7 Day Return
US Specialty Retail
1 Year Return
US Specialty Retail
Return vs Industry: DKS exceeded the US Specialty Retail industry which returned 76.2% over the past year.
Return vs Market: DKS exceeded the US Market which returned 44.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is DICK'S Sporting Goods's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StHere's What We Like About DICK'S Sporting Goods' (NYSE:DKS) Upcoming Dividend
1 week ago | Simply Wall StDICK'S Sporting Goods' (NYSE:DKS) Performance Is Even Better Than Its Earnings Suggest
2 weeks ago | Simply Wall StAnalysts Just Made A Meaningful Upgrade To Their DICK'S Sporting Goods, Inc. (NYSE:DKS) Forecasts
Is DICK'S Sporting Goods undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DKS ($100.16) is trading above our estimate of fair value ($82.56)
Significantly Below Fair Value: DKS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DKS is good value based on its PE Ratio (8.2x) compared to the US Specialty Retail industry average (15x).
PE vs Market: DKS is good value based on its PE Ratio (8.2x) compared to the US market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: DKS's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: DKS is good value based on its PB Ratio (3.3x) compared to the US Specialty Retail industry average (3.4x).
How is DICK'S Sporting Goods forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DKS's earnings are forecast to decline over the next 3 years (-5.5% per year).
Earnings vs Market: DKS's earnings are forecast to decline over the next 3 years (-5.5% per year).
High Growth Earnings: DKS's earnings are forecast to decline over the next 3 years.
Revenue vs Market: DKS's revenue (1.3% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: DKS's revenue (1.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DKS's Return on Equity is forecast to be high in 3 years time (24.9%)
How has DICK'S Sporting Goods performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DKS has high quality earnings.
Growing Profit Margin: DKS's current net profit margins (9.3%) are higher than last year (1.2%).
Past Earnings Growth Analysis
Earnings Trend: DKS's earnings have grown by 11.9% per year over the past 5 years.
Accelerating Growth: DKS's earnings growth over the past year (948.8%) exceeds its 5-year average (11.9% per year).
Earnings vs Industry: DKS earnings growth over the past year (948.8%) exceeded the Specialty Retail industry 122.1%.
Return on Equity
High ROE: DKS's Return on Equity (39.8%) is considered high.
How is DICK'S Sporting Goods's financial position?
Financial Position Analysis
Short Term Liabilities: DKS's short term assets ($4.0B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: DKS's short term assets ($4.0B) exceed its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: DKS's debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: DKS's debt to equity ratio has increased from 9% to 16.4% over the past 5 years.
Debt Coverage: DKS's debt is well covered by operating cash flow (520.2%).
Interest Coverage: DKS's interest payments on its debt are well covered by EBIT (28.3x coverage).
What is DICK'S Sporting Goods's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DKS's dividend (1.45%) is higher than the bottom 25% of dividend payers in the US market (1.26%).
High Dividend: DKS's dividend (1.45%) is low compared to the top 25% of dividend payers in the US market (3.35%).
Stability and Growth of Payments
Stable Dividend: DKS's dividend payments have been volatile in the past 10 years.
Growing Dividend: DKS's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (10.6%), DKS's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: DKS's dividends in 3 years are forecast to be well covered by earnings (24.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Lauren Hobart (52 yo)
Ms. Lauren R. Hobart has been the President of Dick's Sporting Goods Inc. since May 11, 2017 and has been its Chief Executive Officer since February 1, 2021 and also serves as its Director since January 20...
CEO Compensation Analysis
Compensation vs Market: Lauren's total compensation ($USD4.77M) is about average for companies of similar size in the US market ($USD6.50M).
Compensation vs Earnings: Lauren's compensation has been consistent with company performance over the past year.
Experienced Management: DKS's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: DKS's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DKS insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
DICK'S Sporting Goods, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: DICK'S Sporting Goods, Inc.
- Ticker: DKS
- Exchange: NYSE
- Founded: 1948
- Industry: Specialty Stores
- Sector: Retail
- Market Cap: US$8.941b
- Shares outstanding: 89.27m
- Website: https://www.dickssportinggoods.com
Number of Employees
- DICK'S Sporting Goods, Inc.
- 345 Court Street
- United States
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. It provides hardlines, including sporting goods equipment, fitness...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/12 11:43|
|End of Day Share Price||2021/06/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.