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DICK'S Sporting Goods Inc
NYSE:DKS

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DICK'S Sporting Goods Inc Logo
DICK'S Sporting Goods Inc
NYSE:DKS
Watchlist
Price: 203.985 USD -1.02%
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one DKS stock under the Base Case scenario is 128.21 USD. Compared to the current market price of 203.985 USD, DICK'S Sporting Goods Inc is Overvalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DKS Relative Value
Base Case
128.21 USD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
1
vs Industry
22
Median 3Y
0.8
Median 5Y
0.6
Industry
0.6
Forward
1.2
More Details
15.7
P/E
P/E
Price to Earnings
15.7
vs History
7
vs Industry
32
Median 3Y
8.3
Median 5Y
9.5
Industry
16.2
Forward
14.8
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
19
vs Industry
26
Median 3Y
6.6
Median 5Y
6
Industry
7.8
More Details
17.4
P/FCFE
P/FCFE
Price to FCFE
17.4
vs History
6
vs Industry
25
Median 3Y
7
Median 5Y
6.8
Industry
15.6
More Details
6.3
P/B
P/B
Price to Book Value
6.3
vs History
1
vs Industry
8
Median 3Y
3.7
Median 5Y
3.1
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
1
vs Industry
25
Median 3Y
0.7
Median 5Y
0.6
Industry
0.7
Forward
1.2
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
1
vs Industry
26
Median 3Y
2
Median 5Y
1.6
Industry
2.2
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
1
vs Industry
29
Median 3Y
4.7
Median 5Y
4.4
Industry
8.3
Forward
8.7
More Details
12.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.6
vs History
4
vs Industry
32
Median 3Y
5.9
Median 5Y
6.8
Industry
12.6
Forward
11.1
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
22
vs Industry
30
Median 3Y
6.4
Median 5Y
6
Industry
8.9
More Details
17.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.2
vs History
33
vs Industry
25
Median 3Y
8.8
Median 5Y
9.6
Industry
12.4
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
1
vs Industry
16
Median 3Y
1.6
Median 5Y
1.3
Industry
1.1
More Details

Multiples Across Competitors

DKS Competitors Multiples
DICK'S Sporting Goods Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.5B USD 1.3 15.7 9.6 12.6
US
Tractor Supply Co
NASDAQ:TSCO
27.7B USD 1.9 25.1 15.5 19.7
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
149.6B CNY 2.3 26.7 19 19
US
Ulta Beauty Inc
NASDAQ:ULTA
19.9B USD 1.8 15.3 9.9 11.4
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
107.8B HKD 1.1 16.3 10.6 13.1
US
Bath & Body Works Inc
NYSE:BBWI
10.2B USD 1.4 11.5 8.7 10.5
NL
Grandvision NV
OTC:GRRDF
8.2B USD 2 21.2 19.1 19.1
US
Five Below Inc
NASDAQ:FIVE
8.2B USD 2.3 27.2 15 20
UK
JD Sports Fashion PLC
LSE:JD
6.3B GBP 0.6 31.2 4 6.5
CN
Pop Mart International Group Ltd
HKEX:9992
45.6B HKD 6.7 39 30.1 30.1
CH
Dufry AG
SIX:DUFN
4.4B CHF 0.5 92 4.9 14.7

See Also

Summary
DKS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DKS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DKS stock valuation using valuation multiples.
Wall Street Estimates
DKS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DKS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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