| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$90.35 |
| 52 Week High | US$147.39 |
| 52 Week Low | US$82.81 |
| Beta | 1.63 |
| 1 Month Change | -14.08% |
| 3 Month Change | -17.86% |
| 1 Year Change | 2.72% |
| 3 Year Change | 147.81% |
| 5 Year Change | 121.45% |
| Change since IPO | 2,648.29% |
Recent News & Updates
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...
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.
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
| DKS | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -2.3% | -3.3% | -2.5% |
| 1Y | 2.7% | -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
| DKS volatility | |
|---|---|
| DKS Average Weekly Movement | 7.8% |
| Specialty Retail Industry Average Movement | 8.3% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1948 | 34,300 | Lauren Hobart | https://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
| DKS fundamental statistics | |
|---|---|
| Market Cap | US$7.38b |
| Earnings (TTM) | US$1.52b |
| Revenue (TTM) | US$12.29b |
4.9x
P/E Ratio0.6x
P/S RatioIs DKS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DKS income statement (TTM) | |
|---|---|
| Revenue | US$12.29b |
| Cost of Revenue | US$7.58b |
| Gross Profit | US$4.71b |
| Other Expenses | US$3.19b |
| Earnings | US$1.52b |
Last Reported Earnings
Jan 29, 2022
Next Earnings Date
May 25, 2022
| Earnings per share (EPS) | 18.61 |
| Gross Margin | 38.33% |
| Net Profit Margin | 12.36% |
| Debt/Equity Ratio | 91.9% |
How did DKS perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield9%
Payout RatioValuation
Is DICK'S Sporting Goods undervalued compared to its fair value and its price relative to the market?
Valuation Score
4/6Valuation 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
1/6Future 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
6/6Past 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
5/6Financial 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
3/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/15 00:00 |
| End of Day Share Price | 2022/05/13 00:00 |
| Earnings | 2022/01/29 |
| Annual Earnings | 2022/01/29 |
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.