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DKS

DICK'S Sporting Goods NYSE:DKS Stock Report

Last Price

US$90.35

Market Cap

US$7.4b

7D

-2.3%

1Y

2.7%

Updated

15 May, 2022

Data

Company Financials +
DKS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance6/6
Financial Health5/6
Dividends3/6

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

Price History & Performance

Summary of all time highs, changes and price drops for DICK'S Sporting Goods
Historical stock prices
Current Share PriceUS$90.35
52 Week HighUS$147.39
52 Week LowUS$82.81
Beta1.63
1 Month Change-14.08%
3 Month Change-17.86%
1 Year Change2.72%
3 Year Change147.81%
5 Year Change121.45%
Change since IPO2,648.29%

Recent News & Updates

May 13
At US$89.45, Is It Time To Put DICK'S Sporting Goods, Inc. (NYSE:DKS) On Your Watch List?

At US$89.45, Is It Time To Put DICK'S Sporting Goods, Inc. (NYSE:DKS) On Your Watch List?

DICK'S Sporting Goods, Inc. ( NYSE:DKS ), is not the largest company out there, but it saw significant share price...

May 13

How To Play DICK'S Over Earnings

I calculate an almost 70% chance of DICK'S selling off on earnings. Although the company looks strong from a financial standpoint, the fact that it is not employing its cash in investing in its business is worrying. The large amount of short interest on this company points to the optimism among online analysts being misguided. I suggest a risk-hedged option strategy for taking a short position on DKS over earnings.

Apr 30
DICK'S Sporting Goods, Inc. (NYSE:DKS) Shares Could Be 48% Below Their Intrinsic Value Estimate

DICK'S Sporting Goods, Inc. (NYSE:DKS) Shares Could Be 48% Below Their Intrinsic Value Estimate

How far off is DICK'S Sporting Goods, Inc. ( NYSE:DKS ) from its intrinsic value? Using the most recent financial data...

Shareholder Returns

DKSUS Specialty RetailUS Market
7D-2.3%-3.3%-2.5%
1Y2.7%-24.8%-10.4%

Return vs Industry: DKS exceeded the US Specialty Retail industry which returned -24.8% over the past year.

Return vs Market: DKS exceeded the US Market which returned -10.4% over the past year.

Price Volatility

Is DKS's price volatile compared to industry and market?
DKS volatility
DKS Average Weekly Movement7.8%
Specialty Retail Industry Average Movement8.3%
Market Average Movement7.8%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market2.8%

Stable Share Price: DKS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: DKS's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194834,300Lauren 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. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates Sporting Goods, Golf Galaxy, Field & Stream, Public Lands, Going Going Gone!, and other specialty concept stores; and DICK’S House of Sports and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile application for video streaming, scorekeeping, scheduling, and communications.

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$7.38b
Earnings (TTM)US$1.52b
Revenue (TTM)US$12.29b

4.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DKS income statement (TTM)
RevenueUS$12.29b
Cost of RevenueUS$7.58b
Gross ProfitUS$4.71b
Other ExpensesUS$3.19b
EarningsUS$1.52b

Last Reported Earnings

Jan 29, 2022

Next Earnings Date

May 25, 2022

Earnings per share (EPS)18.61
Gross Margin38.33%
Net Profit Margin12.36%
Debt/Equity Ratio91.9%

How did DKS perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

9%

Payout Ratio

Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: DKS ($90.35) is trading below our estimate of fair value ($189.6)

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


Price To Earnings Ratio

PE vs Industry: DKS is good value based on its PE Ratio (4.9x) compared to the US Specialty Retail industry average (6.5x).

PE vs Market: DKS is good value based on its PE Ratio (4.9x) compared to the US market (15.5x).


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 (3.5x) compared to the US Specialty Retail industry average (1.9x).


Future Growth

How is DICK'S Sporting Goods forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-6.1%

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 (-6.1% per year).

Earnings vs Market: DKS's earnings are forecast to decline over the next 3 years (-6.1% per year).

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

Revenue vs Market: DKS's revenue (2.1% per year) is forecast to grow slower than the US market (8% per year).

High Growth Revenue: DKS's revenue (2.1% 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 (33.5%)


Past Performance

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

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


36.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DKS has high quality earnings.

Growing Profit Margin: DKS's current net profit margins (12.4%) are higher than last year (5.5%).


Past Earnings Growth Analysis

Earnings Trend: DKS's earnings have grown significantly by 36.6% per year over the past 5 years.

Accelerating Growth: DKS's earnings growth over the past year (187.5%) exceeds its 5-year average (36.6% per year).

Earnings vs Industry: DKS earnings growth over the past year (187.5%) exceeded the Specialty Retail industry 82.9%.


Return on Equity

High ROE: DKS's Return on Equity (72.3%) is considered outstanding.


Financial Health

How is DICK'S Sporting Goods's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DKS's short term assets ($5.1B) exceed its short term liabilities ($2.7B).

Long Term Liabilities: DKS's short term assets ($5.1B) exceed its long term liabilities ($4.2B).


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 0.4% to 91.9% over the past 5 years.

Debt Coverage: DKS's debt is well covered by operating cash flow (83.7%).

Interest Coverage: DKS's interest payments on its debt are well covered by EBIT (35.4x coverage).


Balance Sheet


Dividend

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

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.16%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: DKS's dividend (2.16%) is higher than the bottom 25% of dividend payers in the US market (1.54%).

High Dividend: DKS's dividend (2.16%) is low compared to the top 25% of dividend payers in the US market (4.05%).


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 fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (8.8%), DKS's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (12.2%), DKS's dividend payments are thoroughly covered by cash flows.


Next Steps

Management

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

2.1yrs

Average management tenure


CEO

Lauren Hobart (53 yo)

5yrs

Tenure

US$9,566,005

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 ($USD9.57M) is about average for companies of similar size in the US market ($USD8.23M).

Compensation vs Earnings: Lauren's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: DKS's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: DKS's board of directors are considered experienced (8.3 years average tenure).


Ownership

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

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
  • Implied Market Cap: US$7.379b
  • Shares outstanding: 81.67m
  • 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 Analysis2022/05/15 00:00
End of Day Share Price2022/05/13 00:00
Earnings2022/01/29
Annual Earnings2022/01/29


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.