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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: 194.54 USD -1.21% Market Closed
Updated: May 19, 2024

Intrinsic Value

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 uni... [ Read More ]

The intrinsic value of one DKS stock under the Base Case scenario is 161.7 USD. Compared to the current market price of 194.54 USD, DICK'S Sporting Goods Inc is Overvalued by 17%.

Key Points:
DKS Intrinsic Value
Base Case
161.7 USD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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DICK'S Sporting Goods Inc

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Fundamental Analysis

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DICK'S Sporting Goods Inc

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in DICK'S Sporting Goods Inc recently?

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for DICK'S Sporting Goods Inc with those of its competitors based on recent analyst estimates.

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of DICK'S Sporting Goods Inc and its key competitors using the latest financial data.

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of DICK'S Sporting Goods Inc against its competitors.

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(gross, operating, and net) of DICK'S Sporting Goods Inc compared to its peers.

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of DICK'S Sporting Goods Inc against its peers.

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over the last 5 years for DICK'S Sporting Goods Inc?

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over the last 5 years for DICK'S Sporting Goods Inc?

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of DICK'S Sporting Goods Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for DICK'S Sporting Goods Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
DICK'S Sporting Goods Inc

Current Assets 4.9B
Cash & Short-Term Investments 1.8B
Receivables 119m
Other Current Assets 3B
Non-Current Assets 4.4B
PP&E 3.9B
Intangibles 302.5m
Other Non-Current Assets 223.5m
Current Liabilities 2.8B
Accounts Payable 1.3B
Accrued Liabilities 1B
Other Current Liabilities 419.4m
Non-Current Liabilities 3.9B
Long-Term Debt 1.5B
Other Non-Current Liabilities 2.5B
Efficiency

Earnings Waterfall
DICK'S Sporting Goods Inc

Revenue
13B USD
Cost of Revenue
-8.5B USD
Gross Profit
4.5B USD
Operating Expenses
-3.2B USD
Operating Income
1.3B USD
Other Expenses
-238m USD
Net Income
1B USD

Free Cash Flow Analysis
DICK'S Sporting Goods Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

DKS Profitability Score
Profitability Due Diligence

DICK'S Sporting Goods Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive 3-Year Average ROIC
65/100
Profitability
Score

DICK'S Sporting Goods Inc's profitability score is 65/100. 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 74/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
74/100
Solvency
Score

DICK'S Sporting Goods Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

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 229.45 USD with a low forecast of 139.44 USD and a high forecast of 273 USD.

Lowest
Price Target
139.44 USD
28% Downside
Average
Price Target
229.45 USD
18% Upside
Highest
Price Target
273 USD
40% Upside
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Competitive Landscape

Competitors Analysis
DICK'S Sporting Goods Inc

Ownership

DKS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

DKS Price
DICK'S Sporting Goods Inc

1M 1M
0%
6M 6M
+63%
1Y 1Y
+54%
3Y 3Y
+145%
5Y 5Y
+513%
10Y 10Y
+357%
Annual Price Range
194.54
52w Low
101.02
52w High
224.86
Price Metrics
Average Annual Return 44.77%
Standard Deviation of Annual Returns 49.16%
Max Drawdown -66%
Shares Statistics
Market Capitalization 15.6B USD
Shares Outstanding 83 111 000
Percentage of Shares Shorted 13.76%

DKS Return Decomposition
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DKS News

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DICK'S Sporting Goods Inc

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Sentiment Analysis
DICK'S Sporting Goods Inc

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Company Profile

DICK'S Sporting Goods Inc Logo
DICK'S Sporting Goods Inc

Country

United States of America

Industry

Retail

Market Cap

15.6B USD

Dividend Yield

2.26%

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

Executive Chairman
Mr. Edward W. Stack
President, CEO & Director
Ms. Lauren R. Hobart
Executive VP & CFO
Mr. Navdeep Gupta
Executive VP & CTO
Mr. Vladimir Rak
Executive VP of Stores
Mr. Raymond Sliva
Senior Director of Investor Relations
Mr. Nathaniel A. Gilch
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Senior VP, General Counsel & Corporate Secretary
Ms. Elizabeth H. Baran
Senior VP & Chief Marketing Officer
Ms. Emily Silver
Executive VP and Chief People & Purpose Officer
Ms. Julie Lodge-Jarrett
Senior Vice President of Real Estate
Mr. Vincent A. Corno
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See Also

Discover More
What is the Intrinsic Value of one DKS stock?

The intrinsic value of one DKS stock under the Base Case scenario is 161.7 USD.

Is DKS stock undervalued or overvalued?

Compared to the current market price of 194.54 USD, DICK'S Sporting Goods Inc is Overvalued by 17%.