DICK'S Sporting Goods Inc
NYSE:DKS
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DICK'S Sporting Goods Inc
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
172.37
USD.
Compared to the current market price of 208.93 USD,
DICK'S Sporting Goods Inc
is
Overvalued by 17%.
DICK'S Sporting Goods Inc's market capitalization is 16.8B USD.
DKS stock price is 208.93 USD.
DKS stock (172.37 USD) is 17% less than its price (208.93 USD).
DKS stock (139.87 USD) is 33% less than its price (208.93 USD). Open Relative Valuation
DKS has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
DKS has positive Net Income for the last twelve months.
DKS's Revenue has grown by 5% over the past 12 months.
DKS's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
DKS has positive Operating Income for the last twelve months.
DKS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
DKS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 20% to 15%.
DKS's Revenue has been growing by 6% per year for the last 3 years.
DKS's long-term assets (10B USD) exceed its long-term liabilties (7B USD).
DKS's ROE (Return on Equity) has significantly decreased in the last 3 years from 48% to 38%.
DKS has negative Net Debt. This means that the company has more cash and short-term investments (2B USD) than debt (1B USD).
DKS has positive Free Cash Flow for the last twelve months.
DKS's short-term assets (5B USD) exceed its short-term liabilties (3B USD).
DKS has positive Gross Profit for the last twelve months.
DKS's ROE (Return on Equity) for the past 12 months is very high and is equal to 38%.
DKS has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
DKS's D/E (Debt to Equity) is very low and is equal to 0.55.
DKS's Altman Z-Score is very high and is equal to 4.08.
DKS has very high three-year average ROE (Return on Equity): 50%. The company is very efficient at transforming stockholders' equity into net income.
DKS earns more than enough operating income (1B USD) to safely cover interest payments on its debt (56m USD).
Valuation Backtest
DICK'S Sporting Goods Inc
Run backtest to discover the historical profit from buying and selling
DKS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
DICK'S Sporting Goods Inc
| Current Assets | 5.2B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 161.6m |
| Other Current Assets | 3.4B |
| Non-Current Assets | 4.5B |
| PP&E | 4B |
| Intangibles | 302.4m |
| Other Non-Current Assets | 227.4m |
| Current Liabilities | 3B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 1.1B |
| Other Current Liabilities | 442.9m |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
DICK'S Sporting Goods Inc
|
Revenue
|
13.2B
USD
|
|
Cost of Revenue
|
-8.6B
USD
|
|
Gross Profit
|
4.6B
USD
|
|
Operating Expenses
|
-3.3B
USD
|
|
Operating Income
|
1.3B
USD
|
|
Other Expenses
|
-270.4m
USD
|
|
Net Income
|
1B
USD
|
Free Cash Flow Analysis
DICK'S Sporting Goods Inc
| USD | |
| Free Cash Flow | USD |
DKS Profitability Score
Profitability Due Diligence
DICK'S Sporting Goods Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
DICK'S Sporting Goods Inc's profitability score is 64/100. 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 75/100. The higher the solvency score, the more solvent the company is.
Score
DICK'S Sporting Goods Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DKS Price Targets Summary
DICK'S Sporting Goods Inc
According to Wall Street analysts, the average 1-year price target for
DKS
is 245.95 USD
with a low forecast of 139.44 USD and a high forecast of 294 USD.
Click here to dive deeper.
Ownership
DKS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Price Appreciation
DKS Price
DICK'S Sporting Goods Inc
| Average Annual Return | 43.79% |
| Standard Deviation of Annual Returns | 49.47% |
| Max Drawdown | -66% |
| Market Capitalization | 16.8B USD |
| Shares Outstanding | 81 490 000 |
| Percentage of Shares Shorted | 12.61% |
DKS News
Last Important Events
DICK'S Sporting Goods Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
DICK'S Sporting Goods Inc
Company Profile
DICK'S Sporting Goods Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
DKS
stock under the Base Case scenario is
172.37
USD.
Compared to the current market price of 208.93 USD,
DICK'S Sporting Goods Inc
is
Overvalued by 17%.
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