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DKS

HOLD

DICK'S Sporting Goods, Inc. · Consumer Cyclical · United States · $18.4B · Avg Vol: $232M/d

62
StockRank
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Q
52
V
33
M
70
P/E (TTM)
21.2x
ROE
20.9%
D/E
1.4x
Dividend %
2.2%
Dir. Trades · 180d
−$46.2M →
Buybacks · 180d
$1.1B →

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue12.3B12.4B13.0B13.4B17.2B8.8%19.2B22.4B23.2B16.0%
EPS18.2713.4312.7214.4810.22-13.5%10.1211.0712.6511.2%
Shares138.9M82.2M80.4M80.2M88.8M-36.0%————
Debt4.5B4.2B4.3B4.5B7.7B14.5%7.8B———
Equity2.1B2.5B2.6B3.2B5.5B27.4%————
Op CF1.6B921.9M1.5B1.3B1.5B-1.3%1.6B———
Inv CF-344.0M-392.9M-614.7M-796.6M-1.1B—————
Fin CF-287.7M-1.2B-1.0B-626.1M-821.3M—————
Loading 1Y...
PRICE (1Y)-7.5%
204213222230239Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$206.04
RSI (14)
28.0
52W High
$244.38
From 52W High
0.8%

SCORE BREAKDOWN

Quality
52
ROIC
9.4%57.9
ROE
20.9%84.7
GP/Assets
37.0%68.3
Op. Margin
10.6%69.5
FCF/Assets
2.3%37.7
Piotroski
413.9
Int. Cover
18.8x63.1
D/E Ratio
1.39x17.0
Current Ratio
1.50x48.0
Value
33
P/E (TTM)
21.2x39.1
EV/EBITDA
11.7x39.6
P/FCF
46.1x16.5
P/B
3.4x22.7
P/S
1.0x47.0
Div Yield
2.2%38.9
Momentum
70
52W High %
84%66.6
RS 6M
-7%68.8
SMA 50/200
1.04x73.0
EPS Rev 4W
+0.1%89.0
EPS Rev 12W
+1.2%76.6
EPS Improve
+61%57.5
Q Growth
21%63.7

FUNDAMENTALS

Market Cap
$18.4B
P/E (Forward)
13.1x
Gross Margin
33.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of DKS are excluded.

TickerCompanyMkt CapStockRankSignal
DKSDICK'S Sporting Goods, Inc.(you)$18.4B62HOLD
ULTAUlta Beauty, Inc.$20.4B62HOLD
0LWG.LWeyerhaeuser Company$24.7B55HOLD
GMEGameStop Corp.$9.5B62HOLD
WSMWilliams-Sonoma, Inc.$26.7B74BUY
CASYCasey's General Stores, Inc.$31.9B72BUY
FIVEFive Below, Inc.$11.2B76BUY
MUSAMurphy USA Inc.$11.3B79BUY
BBYBest Buy Co., Inc.$18.0B97STRONG BUY
TSCOTractor Supply Company$16.3B27SELL

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

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

DICK'S Sporting Goods, Inc. (DKS) has a MoatMap StockRank of 62/100 based on Quality (52/100), Value (33/100), and Momentum (70/100) factor scores. The current signal is HOLD.

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$206.04
Market Cap$18.4B
P/E (TTM)21.18
P/E (Forward)13.12
Price/Book3.39
Return on Equity20.9%
Return on Invested Capital9.4%
Debt/Equity1.39x
Gross Margin33.6%
Operating Margin10.6%
Revenue Growth62.7%
Dividend Yield2.2%
Free Cash Flow$400M

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 62/100, with a Hold signal. It is a composite of Quality (52), Value (33), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does DICK'S Sporting Goods, Inc. have an economic moat?
DICK'S Sporting Goods, Inc. (DKS) has a Quality factor score of 52/100. 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 62/100. 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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