Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DKS

SellUnloved Quality

DICK'S Sporting Goods, Inc. · Consumer Cyclical · United States · $12.1B · Avg Vol: $545M/d

32
StockRank
Get insider-trade alerts
Q
51
V
50
M
21
P/E (TTM)
15.4x
ROE
18.5%
D/E
1.4x
Dividend %
3.5%
Dir. Trades · 180d
+$3.8M · −$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%21.1B22.1B22.9B15.5%
EPS18.2713.4312.7214.4810.22-13.5%9.069.1210.581.7%
Shares138.9M82.2M80.4M80.2M88.8M-36.0%————
Debt4.5B4.2B4.3B4.5B7.7B14.5%8.0B———
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)-35.3%
124147169192214Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$133.36
RSI (14)
21.9
52W High
$244.38
From 52W High
0.5%

SCORE BREAKDOWN

Quality
51
ROIC
10.3%58.2
ROE
18.5%80.8
GP/Assets
40.2%69.8
Op. Margin
8.0%57.6
FCF/Assets
2.3%38.1
Piotroski
414.2
Int. Cover
18.8x66.3
D/E Ratio
1.39x15.3
Current Ratio
1.49x46.9
Value
50
P/E (TTM)
15.4x57.0
EV/EBITDA
9.3x55.1
P/FCF
30.0x27.8
P/B
2.2x41.0
P/S
0.6x68.0
Div Yield
3.5%64.2
Momentum
21
52W High %
55%17.9
RS 6M
-44%10.6
SMA 50/200
0.93x33.7
EPS Rev 4W
-16.4%4.1
EPS Rev 12W
-16.2%8.9
EPS Improve
+51%55.8
Q Growth
-17%24.2

FUNDAMENTALS

Market Cap
$12.1B
P/E (Forward)
10.2x
Gross Margin
33.1%

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)$12.1B32Sell
TSCOTractor Supply Company$18.1B27Sell
GMEGameStop Corp.$8.0B48Hold
CASYCasey's General Stores, Inc.$28.0B42Hold
RHRH$2.8B32Sell
ULTAUlta Beauty, Inc.$22.1B51Hold
BOBSBob's Discount Furniture, Inc.$2.3B44Hold
MUSAMurphy USA Inc.$9.2B73Buy
FIVEFive Below, Inc.$13.4B78Buy
EYENational Vision Holdings, Inc.$1.4B44Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

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

DICK'S Sporting Goods, Inc. (DKS) has a MoatMap StockRank of 32/100 based on Quality (51/100), Value (50/100), and Momentum (21/100) factor scores. The current signal is SELL.

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$133.36
Market Cap$12.1B
P/E (TTM)15.36
P/E (Forward)10.18
Price/Book2.16
Return on Equity18.5%
Return on Invested Capital10.3%
Debt/Equity1.39x
Gross Margin33.1%
Operating Margin8.0%
Revenue Growth53.2%
Dividend Yield3.5%
Free Cash Flow$403M

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 32/100, with a Sell signal. It is a composite of Quality (51), Value (50), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does DICK'S Sporting Goods, Inc. have an economic moat?
DICK'S Sporting Goods, Inc. (DKS) has a Quality factor score of 51/100. 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 Sell, based on a StockRank of 32/100. 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).
Browse all ranked stocksDKS deep dive reportAI ChampionsHow we score stocksSense-check another stock