DKS Stock Overview
Operates as an omni-channel sporting goods retailer primarily in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Trading at 16.8% below our estimate of its fair value
Earnings are forecast to grow 3.71% per year
Earnings grew by 12.2% over the past year
Pays a reliable dividend of 2.04%
Trading at good value compared to peers and industry
Risk Analysis
DKS passed our risk checks.
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WA
WarrenAI
Based on Analyst Price Targets
US$242.54
FV
11.3% undervalued intrinsic discount
3.39
%
Revenue growth p.a.
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2 days agoauthor updated this narrative
DICK'S Sporting Goods, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$215.18 |
| 52 Week High | US$239.30 |
| 52 Week Low | US$100.98 |
| Beta | 1.66 |
| 11 Month Change | -8.45% |
| 3 Month Change | -2.25% |
| 1 Year Change | 102.64% |
| 33 Year Change | 69.33% |
| 5 Year Change | 446.70% |
| Change since IPO | 6,445.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| DKS | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | 1.2% | 0.7% | 1.9% |
| 1Y | 102.6% | 33.0% | 32.8% |
Return vs Industry: DKS exceeded the US Specialty Retail industry which returned 33% over the past year.
Return vs Market: DKS exceeded the US Market which returned 32.8% over the past year.
Price Volatility
| DKS volatility | |
|---|---|
| DKS Average Weekly Movement | 5.8% |
| Specialty Retail Industry Average Movement | 8.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DKS has not had significant price volatility in the past 3 months.
Volatility Over Time: DKS's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1948 | 37,200 | Lauren Hobart | dicks.com |
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. The company provides hardlines, includes sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; apparel; and footwear and accessories. It also owns and operates Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone!
DICK'S Sporting Goods, Inc. Fundamentals Summary
| DKS fundamental statistics | |
|---|---|
| Market cap | US$17.66b |
| Earnings (TTM) | US$1.14b |
| Revenue (TTM) | US$13.41b |
15.4x
P/E Ratio
1.3x
P/S Ratio
Is DKS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DKS income statement (TTM) | |
|---|---|
| Revenue | US$13.41b |
| Cost of Revenue | US$8.63b |
| Gross Profit | US$4.78b |
| Other Expenses | US$3.64b |
| Earnings | US$1.14b |
Last Reported Earnings
Aug 03, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 13.94 |
| Gross Margin | 35.63% |
| Net Profit Margin | 8.46% |
| Debt/Equity Ratio | 50.7% |
How did DKS perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield
30%
Payout Ratio
