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DKS

DICK'S Sporting GoodsNYSE:DKS Stock Report

Market Cap

US$10.6b

7D

-12.4%

1Y

116.3%

Updated

30 Nov, 2021

Data

Company Financials +
DKS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance6/6
Financial Health5/6
Dividends4/6

DKS Stock Overview

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States.

DICK'S Sporting Goods Competitors

Academy Sports and Outdoors

NasdaqGS:ASO

US$4.1b

ODP

NasdaqGS:ODP

US$2.0b

Winmark

NasdaqGM:WINA

US$962.1m

Big 5 Sporting Goods

NasdaqGS:BGFV

US$542.0m

Price History & Performance

Summary of all time highs, changes and price drops for DICK'S Sporting Goods
Historical stock prices
Current Share PriceUS$122.90
52 Week HighUS$147.39
52 Week LowUS$51.51
Beta1.75
1 Month Change-1.06%
3 Month Change-12.72%
1 Year Change116.34%
3 Year Change229.49%
5 Year Change101.11%
Change since IPO3,638.40%

Recent News & Updates

Nov 24

DICK'S Sporting Goods: Hanging On

DICK'S Sporting Goods reported another strong quarter, but the big beats are coming to an end. The retailer has seen earnings surged due to far higher margins including a 900 basis point boost to FQ3 gross profits since 2019. The stock isn't expensive, but DICK'S will struggle during a period when EPS normalizes at lower levels.

Nov 16
Here's Why I Think DICK'S Sporting Goods (NYSE:DKS) Is An Interesting Stock

Here's Why I Think DICK'S Sporting Goods (NYSE:DKS) Is An Interesting Stock

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Oct 22
Is Now The Time To Look At Buying DICK'S Sporting Goods, Inc. (NYSE:DKS)?

Is Now The Time To Look At Buying DICK'S Sporting Goods, Inc. (NYSE:DKS)?

Let's talk about the popular DICK'S Sporting Goods, Inc. ( NYSE:DKS ). The company's shares saw a significant share...

Shareholder Returns

DKSUS Specialty RetailUS Market
7D-12.4%-3.8%-0.9%
1Y116.3%31.6%23.3%

Return vs Industry: DKS exceeded the US Specialty Retail industry which returned 29.4% over the past year.

Return vs Market: DKS exceeded the US Market which returned 21.3% over the past year.

Price Volatility

Is DKS's price volatile compared to industry and market?
DKS volatility
DKS Average Weekly Movement5.5%
Specialty Retail Industry Average Movement6.8%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.3%

Stable Share Price: DKS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: DKS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194833,450Lauren Hobarthttps://www.dickssportinggoods.com

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 equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. The company also owns and operates Golf Galaxy, Field & Stream, and other specialty concept stores; and e-commerce websites, as well as GameChanger, a youth sports mobile app for scheduling, communications, and live scorekeeping.

DICK'S Sporting Goods Fundamentals Summary

How do DICK'S Sporting Goods's earnings and revenue compare to its market cap?
DKS fundamental statistics
Market CapUS$10.64b
Earnings (TTM)US$1.39b
Revenue (TTM)US$12.07b

7.6x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DKS income statement (TTM)
RevenueUS$12.07b
Cost of RevenueUS$7.56b
Gross ProfitUS$4.51b
ExpensesUS$3.12b
EarningsUS$1.39b

Last Reported Earnings

Oct 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)16.09
Gross Margin37.36%
Net Profit Margin11.55%
Debt/Equity Ratio17.4%

How did DKS perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

9%

Payout Ratio

Does DKS pay a reliable dividends?

See DKS dividend history and benchmarks
When do you need to buy DKS by to receive an upcoming dividend?
DICK'S Sporting Goods dividend dates
Ex Dividend DateDec 09 2021
Dividend Pay DateDec 29 2021
Days until Ex dividend8 days
Days until Dividend pay date28 days

Does DKS pay a reliable dividends?

See DKS dividend history and benchmarks

Valuation

Is DICK'S Sporting Goods undervalued compared to its fair value and its price relative to the market?

9.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DKS ($122.9) is trading below our estimate of fair value ($135.47)

Significantly Below Fair Value: DKS is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: DKS is good value based on its PE Ratio (7.6x) compared to the US Specialty Retail industry average (9.7x).

PE vs Market: DKS is good value based on its PE Ratio (7.6x) compared to the US market (17.1x).


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 overvalued based on its PB Ratio (4.2x) compared to the US Specialty Retail industry average (3.1x).


Future Growth

How is DICK'S Sporting Goods forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?

-8.7%

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 (-8.7% per year).

Earnings vs Market: DKS's earnings are forecast to decline over the next 3 years (-8.7% per year).

High Growth Earnings: DKS's earnings are forecast to decline over the next 3 years.

Revenue vs Market: DKS's revenue (0.8% per year) is forecast to grow slower than the US market (10.1% per year).

High Growth Revenue: DKS's revenue (0.8% 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 (31%)


Past Performance

How has DICK'S Sporting Goods performed over the past 5 years?

30.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DKS has high quality earnings.

Growing Profit Margin: DKS's current net profit margins (11.5%) are higher than last year (4.2%).


Past Earnings Growth Analysis

Earnings Trend: DKS's earnings have grown significantly by 30.3% per year over the past 5 years.

Accelerating Growth: DKS's earnings growth over the past year (267.5%) exceeds its 5-year average (30.3% per year).

Earnings vs Industry: DKS earnings growth over the past year (267.5%) exceeded the Specialty Retail industry 144.8%.


Return on Equity

High ROE: DKS's Return on Equity (55.1%) is considered outstanding.


Financial Health

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 ($2.7B).

Long Term Liabilities: DKS's short term assets ($4.0B) exceed its long term liabilities ($2.8B).


Debt to Equity History and Analysis

Debt Level: DKS has more cash than its total debt.

Reducing Debt: DKS's debt to equity ratio has increased from 13.9% to 17.4% over the past 5 years.

Debt Coverage: DKS's debt is well covered by operating cash flow (372.2%).

Interest Coverage: DKS's interest payments on its debt are well covered by EBIT (35.3x coverage).


Balance Sheet


Dividend

What is DICK'S Sporting Goods's current dividend yield, its reliability and sustainability?

1.42%

Current Dividend Yield


Upcoming Dividend Payment

TodayNov 30 2021Ex Dividend DateDec 09 2021Dividend Pay DateDec 29 202120 days from Ex DividendBuy in the next 8 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: DKS's dividend (1.42%) is higher than the bottom 25% of dividend payers in the US market (1.32%).

High Dividend: DKS's dividend (1.42%) is low compared to the top 25% of dividend payers in the US market (3.58%).


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 (8.9%), 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 (22.3% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Lauren Hobart (53 yo)

0.67

Tenure

US$4,773,112

Compensation

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 ($USD4.77M) is below average for companies of similar size in the US market ($USD11.11M).

Compensation vs Earnings: Lauren's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: DKS's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: DKS's board of directors are considered experienced (5.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

DICK'S Sporting Goods, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: DICK'S Sporting Goods, Inc.
  • Ticker: DKS
  • Exchange: NYSE
  • Founded: 1948
  • Industry: Specialty Stores
  • Sector: Retail
  • Market Cap: US$10.644b
  • Shares outstanding: 86.61m
  • Website: https://www.dickssportinggoods.com

Number of Employees


Location

  • DICK'S Sporting Goods, Inc.
  • 345 Court Street
  • Coraopolis
  • Pennsylvania
  • 15108
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 00:09
End of Day Share Price2021/11/29 00:00
Earnings2021/10/30
Annual Earnings2021/01/30


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.