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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: 134.76 USD -0.75% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one DKS stock under the Base Case scenario is 137.52 USD. Compared to the current market price of 134.76 USD, DICK'S Sporting Goods Inc is Undervalued by 2%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DKS Intrinsic Value
Base Case
137.52 USD
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DKS Profitability Score
Profitability Due Diligence

DICK'S Sporting Goods Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 1-Year Revenue Growth
Positive Operating Income
Positive Revenue Growth Forecast
67/100
Profitability
Score

DICK'S Sporting Goods Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

DKS Solvency Score
Solvency Due Diligence

DICK'S Sporting Goods Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
Low D/E
72/100
Solvency
Score

DICK'S Sporting Goods Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
36%
Gross Margin
13%
Operating Margin
10%
Net Margin
2%
FCF Margin
43%
ROE
22%
ROIC
Other

DKS Capital Structure
DICK'S Sporting Goods Inc

Market Capitalization 10.2B USD
Total Debt 1.6B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1.4B USD
Short-Term Investments 0 USD
Enterprise Value 10.4B USD

Wall St
Price Targets

DKS Price Targets Summary
DICK'S Sporting Goods Inc

Wall Street analysts forecast DKS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DKS is 139.63 USD with a low forecast of 113.12 USD and a high forecast of 173.25 USD.

Lowest
Price Target
113.12 USD
16% Downside
Average
Price Target
139.63 USD
4% Upside
Highest
Price Target
173.25 USD
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DKS Competitors
DICK'S Sporting Goods Inc

DKS Suppliers & Customers
DICK'S Sporting Goods Inc

DICK'S Sporting Goods Inc has 44 key suppliers from 6 countries and 9 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Real Estate industry.

United States of America
38
Under Armour Inc
Textiles, Apparel & Luxury Goods
RPT Realty
Real Estate
E
E2open Parent Holdings Inc
Technology
Yeti Holdings Inc
Leisure Products
A
Acushnet Holdings Corp
Leisure Products
Cedar Realty Trust Inc
Real Estate
Federal Realty Investment Trust
Real Estate
S
Seritage Growth Properties
Real Estate
Nautilus Inc
Leisure Products
S
Solo Brands Inc
Leisure Products
Wolverine World Wide Inc
Textiles, Apparel & Luxury Goods
Callaway Golf Co
Leisure Products
Armada Hoffler Properties Inc
Real Estate
Alpine Income Property Trust Inc
Real Estate
FedEx Corp
Logistics & Transportation
Nike Inc
Textiles, Apparel & Luxury Goods
Deckers Outdoor Corp
Textiles, Apparel & Luxury Goods
Simon Property Group Inc
Real Estate
Acadia Realty Trust
Real Estate
Macerich Co
Real Estate
Kite Realty Group Trust
Real Estate
VF Corp
Textiles, Apparel & Luxury Goods
Site Centers Corp
Real Estate
Vista Outdoor Inc
Leisure Products
Pennsylvania Real Estate Investment Trust
Real Estate
HanesBrands Inc
Textiles, Apparel & Luxury Goods
C
Confluent Inc
Technology
Y
Yellow Corp
Road & Rail
Celsius Holdings Inc
Beverages
Rocky Brands Inc
Textiles, Apparel & Luxury Goods
LSI Industries Inc
Electrical Equipment
Energy Focus Inc
Electrical Equipment
Columbia Sportswear Co
Textiles, Apparel & Luxury Goods
Regency Centers Corp
Real Estate
Escalade Inc
Leisure Products
J
Jerash Holdings (US) Inc
Textiles, Apparel & Luxury Goods
Ammo Inc
Leisure Products
Talon International Inc
Textiles, Apparel & Luxury Goods
Suppliers Map

DICK'S Sporting Goods Inc has 3 key customers from 3 countries and 3 industries. The majority of these customers are located in Germany, with the largest number of customers in the Textiles, Apparel & Luxury Goods industry.

Ownership

DKS Insider Trading
Buy and sell transactions by insiders

DICK'S Sporting Goods Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months DICK'S Sporting Goods Inc insiders bought 405k USD , and sold 34.6M USD worth of shares. The last transaction was made on Feb 6, 2023 by Rak Vladimir (EVP, Chief Technology Officer), who sold 3.3M USD worth of DKS shares.

Sold
0-3
months
4.5M USD
3
3-6
months
8.8M USD
2
6-9
months
101k USD
1
9-12
months
21.2M USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
405k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
4.5M USD
N/A
-4.5M
6 Months
13.3M USD
N/A
-13.3M
9 Months
13.4M USD
405k USD
-13M
12 Months
34.6M USD
405k USD
-34.2M
Purchases
27
Sales
278
No transactions found
Why is insider trading important?

Shareholder Return

DKS Price
DICK'S Sporting Goods Inc

1M 1M
+5%
6M 6M
+33%
1Y 1Y
+21%
3Y 3Y
+228%
5Y 5Y
+417%
Annual Price Range
134.76
52w Low
70.5
52w High
135.78
Price Metrics
Average Annual Return 49.89%
Standard Deviation of Annual Returns 49.17%
Max Drawdown -66%
Shares Statistics
Market Capitalization 10.2B USD
Shares Outstanding 83 411 533
Percentage of Shares Shorted 32.53%

Company Profile

DICK'S Sporting Goods Inc

Country

United States of America

Industry

Retail

Market Cap

10.2B USD

Dividend Yield

1.46%

Description

Dick's Sporting Goods, Inc. engages in the retail of an extensive assortment of authentic sports equipment, apparel, footwear, and accessories through a blend of associates, in-store services, and unique specialty shop-in-shops. The company is headquartered in Coraopolis, Pennsylvania and currently employs 17,800 full-time employees. The company went IPO on 2002-10-16. The firm offers an assortment of sports equipment, apparel, footwear and accessories through dedicated teammates, in-store services and specialty shop-in-shops. The firm owns and operates approximately 850 DICK'S Sporting Goods Golf Galaxy, Field & Stream, Public Lands and Going Going Gone! stores, and offers its products both online and through mobile applications. The firm also owns and operates DICK’S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for video streaming, scorekeeping, scheduling and communications. The company offers its products through an e-Commerce platform that is integrated with its store network and provides athletes with the convenience and expertise of a 24-hour storefront.

Contact

PENNSYLVANIA
Coraopolis
345 Court St
+17242733400.0
https://www.dickssportinggoods.com/

IPO

2002-10-16

Employees

17 800

Officers

Exec. Chairman
Mr. Edward W. Stack
Pres, CEO & Director
Ms. Lauren R. Hobart
Exec. VP & CFO
Mr. Navdeep Gupta
Exec. VP & CTO
Mr. Vladimir Rak
Sr. Director of Investor Relations
Mr. Nathaniel A. Gilch
Sr. VP, Gen. Counsel & Sec.
Mr. John E. Hayes III
Show More
Sr. VP and Chief Communications & Sustainability Officer
Mr. Peter Land
Sr. VP & Chief Marketing Officer
Mr. Ed Plummer
Sr. VP and Chief People & Purpose Officer
Ms. Julie Lodge-Jarrett
Sr. VP of Real Estate & Construction
Mr. Vincent A. Corno
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DKS stock?

The intrinsic value of one DKS stock under the Base Case scenario is 137.52 USD.

Is DKS stock undervalued or overvalued?

Compared to the current market price of 134.76 USD, DICK'S Sporting Goods Inc is Undervalued by 2%.