DICK'S Sporting Goods, Inc. (DKS) — Stock Score Summary

DICK'S Sporting Goods, Inc. (DKS) has a MoatMap StockRank of 54/100 based on Quality (53/100), Value (30/100), and Momentum (55/100) factor scores. The current signal is HOLD. DICK'S Sporting Goods is a US consumer cyclical retailer. Its performance is largely tied to consumer spending trends and athletic product cycles, with no direct or asymmetric benefit from the identified global macro themes. It does not fit the criteria for a concentrated, high-conviction global equity fund.

DICK'S Sporting Goods, Inc. is the largest sporting goods retailer in the United States, offering a wide assortment of athletic apparel, footwear, equipment, and accessories through its omni-channel presence. The company's competitive advantage stems from its extensive store footprint, strong brand relationships, and focus on enhancing the customer experience. DICK'S is a dominant specialty retailer, leveraging its scale and merchandising expertise in the fragmented sporting goods market.

Key Financial Metrics

Price$216.48
Market Cap$19.3B
P/E (TTM)22.07
P/E (Forward)13.64
Price/Book3.53
Return on Equity19.4%
Return on Invested Capital9.4%
Debt/Equity139.83
Gross Margin34.2%
Operating Margin7.0%
Revenue Growth59.9%
Dividend Yield2.3%
Free Cash Flow$-583M

DICK'S Sporting Goods, Inc. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is DICK'S Sporting Goods, Inc.’s (DKS) StockRank?
MoatMap’s StockRank for DICK'S Sporting Goods, Inc. (DKS) is 54/100, with a Hold signal. It is a composite of Quality (53), Value (30), and Momentum (55) factor ranks across MoatMap’s 15,000+ stock universe.
Does DICK'S Sporting Goods, Inc. have an economic moat?
DICK'S Sporting Goods, Inc. (DKS) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DICK'S Sporting Goods, Inc. a buy, hold, or sell?
MoatMap’s current signal for DICK'S Sporting Goods, Inc. (DKS) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is DICK'S Sporting Goods, Inc. in?
DICK'S Sporting Goods, Inc. (DKS) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).
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