DICK'S Sporting Goods Inc
NYSE:DKS
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DICK'S Sporting Goods Inc
NYSE:DKS
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US |
Intrinsic Value
The intrinsic value of DICK'S Sporting Goods Inc (DKS) under the Base Case is 238.01 USD per share.
Compared with the current market price of 141.58 USD, the stock appears
Undervalued by 41% .
The intrinsic value is calculated using the DCF method. The model assumes DICK'S revenue growth jumps to 41% in 2027, then slows, averaging 10% a year over the next five years versus 12% over the last five. Repeating that past five-year pace would put the estimate at about $312.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What DICK'S Sporting Goods Does
DICK'S Sporting Goods sells sports and outdoor gear to everyday shoppers, student athletes, teams, and fitness-minded customers. Its stores and website carry equipment, apparel, shoes, and accessories for major sports and training activities, along with some lifestyle and casual wear. The company also sells private-label brands, which gives it more control over pricing and product mix.
- Headquarters
- United States of America US
- Employees
- 31 600
- IPO date
- Oct 16, 2002
DICK'S Sporting Goods has a narrow economic moat
Buying merchandise in bulk and using stores to fill online orders help DICK’S keep costs below those of smaller sporting goods retailers. These savings give it more room to compete on price while protecting profits, without requiring customers to pay more for the same products.
Read the full moat analysis
Revenue & Expenses Breakdown
DICK'S Sporting Goods Inc
Earnings Waterfall
DICK'S Sporting Goods Inc
The intrinsic value for DICK'S Sporting Goods Inc (DKS) under the Base Case is 238.01 USD.
Compared with the current market price of 141.58 USD, the stock appears Undervalued by 41% .