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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
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Price: 224.86 USD 1.02% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one DKS stock under the Base Case scenario is 120.88 USD. Compared to the current market price of 224.86 USD, DICK'S Sporting Goods Inc is Overvalued by 46%.

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
120.88 USD
Overvaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
20
Median 3Y
0.8
Median 5Y
0.6
Industry
0.6
Forward
1.4
vs History
3
vs Industry
28
Median 3Y
8.3
Median 5Y
9.1
Industry
16.6
Forward
17.6
vs History
17
vs Industry
26
Median 3Y
6.6
Median 5Y
5.9
Industry
8.3
vs History
31
vs Industry
24
Median 3Y
9.4
Median 5Y
9.1
Industry
12.6
vs History
0
vs Industry
6
Median 3Y
3.7
Median 5Y
2.9
Industry
1.7
vs History
0
vs Industry
22
Median 3Y
0.7
Median 5Y
0.6
Industry
0.7
Forward
1.4
vs History
0
vs Industry
23
Median 3Y
1.9
Median 5Y
1.6
Industry
2.3
vs History
0
vs Industry
25
Median 3Y
4.7
Median 5Y
4.4
Industry
8.7
Forward
10.5
vs History
3
vs Industry
27
Median 3Y
5.8
Median 5Y
6.7
Industry
12.9
Forward
13.3
vs History
19
vs Industry
30
Median 3Y
6.2
Median 5Y
5.9
Industry
9.5
vs History
31
vs Industry
27
Median 3Y
8.8
Median 5Y
8.8
Industry
13.2
vs History
0
vs Industry
13
Median 3Y
1.6
Median 5Y
1.3
Industry
1.1

Multiples Across Competitors

DKS Competitors Multiples
DICK'S Sporting Goods Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
DICK'S Sporting Goods Inc
NYSE:DKS
18.1B USD 1.4 18.3 11.3 14.9
US
Tractor Supply Co
NASDAQ:TSCO
28.3B USD 1.9 25.6 15.8 20.1
US
Ulta Beauty Inc
NASDAQ:ULTA
25.4B USD 2.3 19.7 12.8 14.7
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
178.3B CNY 2.7 31.8 23.5 23.5
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
115.4B HKD 1.2 17.5 11.3 13.9
US
Bath & Body Works Inc
NYSE:BBWI
11.3B USD 1.5 12.9 9.4 11.4
US
Five Below Inc
NASDAQ:FIVE
10B USD 2.8 33.2 18.5 24.8
UK
JD Sports Fashion PLC
LSE:JD
7B GBP 0.7 35.2 4.4 7.2
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 21.1 19 19
US
Academy Sports and Outdoors Inc
NASDAQ:ASO
5B USD 0.8 9.7 6.5 7.6
CN
Pop Mart International Group Ltd
HKEX:9992
39B HKD 7.1 58.1 44.9 44.9

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