DICK'S Sporting Goods, Inc.

NYSE:DKS Stock Report

Market Cap: US$18.6b

DICK'S Sporting Goods Valuation

Is DKS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DKS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DKS ($229.51) is trading below our estimate of fair value ($338.36)

Significantly Below Fair Value: DKS is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for DKS?

Other financial metrics that can be useful for relative valuation.

DKS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA12.2x
PEG Ratio4.1x

Price to Earnings Ratio vs Peers

How does DKS's PE Ratio compare to its peers?

The above table shows the PE ratio for DKS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.2x
ULTA Ulta Beauty
14.4x4.5%US$18.3b
TSCO Tractor Supply
26.9x6.1%US$31.3b
BBWI Bath & Body Works
10.7x2.8%US$9.3b
CHWY Chewy
132.9x27.7%US$11.3b
DKS DICK'S Sporting Goods
18.4x4.5%US$18.6b

Price-To-Earnings vs Peers: DKS is good value based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (46.2x).


Price to Earnings Ratio vs Industry

How does DKS's PE Ratio compare vs other companies in the US Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: DKS is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the US Specialty Retail industry average (16.2x).


Price to Earnings Ratio vs Fair Ratio

What is DKS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DKS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.4x
Fair PE Ratio16.5x

Price-To-Earnings vs Fair Ratio: DKS is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the estimated Fair Price-To-Earnings Ratio (16.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DKS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$229.51
US$239.26
+4.2%
13.4%US$280.00US$114.00n/a23
Jun ’25US$227.64
US$238.59
+4.8%
14.3%US$280.00US$106.00n/a22
May ’25US$198.12
US$223.12
+12.6%
13.0%US$260.00US$106.00n/a23
Apr ’25US$221.85
US$222.63
+0.4%
13.7%US$250.00US$98.00n/a22
Mar ’25US$181.24
US$155.67
-14.1%
15.9%US$200.00US$98.00n/a21
Feb ’25US$152.58
US$147.14
-3.6%
15.5%US$200.00US$98.00n/a22
Jan ’25US$146.95
US$141.50
-3.7%
14.7%US$200.00US$98.00n/a22
Dec ’24US$138.27
US$137.55
-0.5%
14.2%US$200.00US$92.00n/a22
Nov ’24US$107.74
US$131.05
+21.6%
16.0%US$200.00US$92.00n/a21
Oct ’24US$108.58
US$131.00
+20.6%
16.0%US$200.00US$92.00n/a21
Sep ’24US$116.66
US$131.00
+12.3%
16.0%US$200.00US$92.00n/a21
Aug ’24US$140.29
US$153.95
+9.7%
14.4%US$200.00US$92.00n/a21
Jul ’24US$132.19
US$153.81
+16.4%
14.7%US$200.00US$89.00n/a21
Jun ’24US$126.23
US$153.57
+21.7%
14.7%US$200.00US$89.00US$227.6421
May ’24US$141.76
US$158.71
+12.0%
13.2%US$200.00US$89.00US$198.1221
Apr ’24US$141.89
US$158.71
+11.9%
13.2%US$200.00US$89.00US$221.8521
Mar ’24US$128.69
US$135.33
+5.2%
13.8%US$166.00US$82.00US$181.2421
Feb ’24US$134.52
US$134.60
+0.06%
13.3%US$165.00US$82.00US$152.5820
Jan ’24US$120.29
US$131.80
+9.6%
12.6%US$160.00US$82.00US$146.9520
Dec ’23US$117.51
US$131.60
+12.0%
13.1%US$160.00US$78.00US$138.2720
Nov ’23US$115.66
US$123.50
+6.8%
14.6%US$160.00US$78.00US$107.7420
Oct ’23US$104.64
US$122.32
+16.9%
14.4%US$160.00US$78.00US$108.5819
Sep ’23US$108.81
US$122.32
+12.4%
14.4%US$160.00US$78.00US$116.6619
Aug ’23US$96.11
US$102.79
+6.9%
15.9%US$132.00US$76.00US$140.2919
Jul ’23US$76.85
US$101.67
+32.3%
17.0%US$132.00US$75.00US$132.1918
Jun ’23US$79.67
US$102.22
+28.3%
17.1%US$132.00US$75.00US$126.2318

Analyst Forecast: Target price is less than 20% higher than the current share price.


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