DKS:NYE-Dick's Sporting Goods Inc (USD)

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 216.28

Change

-4.12 (-1.87)%

Market Cap

USD 6.76B

Volume

0.72M

Analyst Target

USD 62.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Dick's Sporting Goods Inc is an omni-channel sporting goods retailer, offers assortment of authentic, sports equipment, apparel, footwear and accessories through a blend of dedicated associates, in-store services and shop-in-shops.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

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BBWI Bath & Body Works Inc.

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MUSA Murphy USA Inc

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MNSO Miniso Group Holding Ltd

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RH RH

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ASO Academy Sports Outdoors Inc

-0.43 (-0.79%)

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AAP Advance Auto Parts Inc

+1.86 (+2.89%)

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ETFs Containing DKS

PEZ Invesco DWA Consumer Cycl.. 4.86 % 0.60 %

-2.23 (0.00%)

USD 0.07B
LCLG Advisors Series Trust - L.. 3.96 % 0.00 %

-0.38 (0.00%)

USD 0.07B
MBOX Freedom Day Dividend ETF 2.61 % 0.00 %

-0.06 (0.00%)

USD 0.10B
OUSM 2.34 % 0.48 %

N/A

N/A
FTDS First Trust Dividend Stre.. 2.17 % 0.00 %

+0.21 (+0.00%)

USD 0.02B
DSMC ETF Series Solutions 1.87 % 0.00 %

N/A

USD 0.06B
XRT SPDR® S&P Retail ETF 1.68 % 0.35 %

-0.32 (0.00%)

USD 0.43B
FXD First Trust Consumer Disc.. 1.52 % 0.64 %

-0.07 (0.00%)

USD 1.47B
TQGD:CA TD Q Global Dividend ETF 1.22 % 0.00 %

-0.08 (0.00%)

CAD 0.19B
CVY Invesco Zacks Multi-Asset.. 1.15 % 0.65 %

+0.16 (+0.00%)

USD 0.11B
RETL Direxion Daily Retail Bul.. 1.09 % 1.09 %

-0.17 (0.00%)

USD 0.05B
EZM WisdomTree U.S. MidCap Ea.. 0.79 % 0.38 %

-0.05 (0.00%)

USD 0.76B
ISCV iShares Morningstar Small.. 0.65 % 0.00 %

-0.15 (0.00%)

USD 0.40B
JPME JPMorgan Diversified Retu.. 0.48 % 0.24 %

-0.16 (0.00%)

USD 0.37B
QDVC:F iShares IV Public Limited.. 0.38 % 0.00 %

-0.05 (0.00%)

USD 0.19B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.38 % 0.00 %

+0.04 (+0.00%)

USD 0.19B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.38 % 0.00 %

-0.01 (0.00%)

N/A
FSMD Fidelity Small-Mid Factor 0.38 % 0.00 %

-0.11 (0.00%)

USD 0.33B
IUSF:LSE iShares IV Public Limited.. 0.37 % 0.00 %

+4.63 (+0.00%)

USD 0.18B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.37 % 0.00 %

+0.02 (+0.00%)

USD 0.18B
JKJ iShares Morningstar Small.. 0.31 % 0.25 %

N/A

USD 0.21B
IS3T:F iShares IV Public Limited.. 0.21 % 0.00 %

+0.06 (+0.00%)

USD 0.24B
IS3T:XETRA iShares MSCI World Size F.. 0.21 % 0.00 %

+0.20 (+0.00%)

USD 0.24B
EUSA iShares MSCI USA Equal We.. 0.20 % 0.15 %

+0.05 (+0.00%)

USD 0.72B
IWSZ:SW iShares Edge MSCI World S.. 0.19 % 0.00 %

N/A

USD 0.23B
IWFS:LSE iShares MSCI World Size F.. 0.15 % 0.00 %

+24.00 (+0.00%)

USD 0.23B
SMLF iShares MSCI USA Small-Ca.. 0.00 % 0.30 %

-0.42 (0.00%)

USD 1.11B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.18% 86% B+ 97% N/A
Dividend Return 1.50% 80% B- 48% F
Total Return 48.68% 86% B+ 97% N/A
Trailing 12 Months  
Capital Gain 60.09% 90% A- 96% N/A
Dividend Return 1.63% 40% F 25% F
Total Return 61.72% 90% A- 95% A
Trailing 5 Years  
Capital Gain 537.62% 94% A 98% N/A
Dividend Return 44.37% 100% F 95% A
Total Return 581.99% 94% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 52.33% 86% B+ 95% A
Dividend Return 56.67% 86% B+ 95% A
Total Return 4.35% 73% C 75% C
Risk Return Profile  
Volatility (Standard Deviation) 64.63% 52% F 12% F
Risk Adjusted Return 87.69% 90% A- 92% A
Market Capitalization 6.76B 86% B+ 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.40 58% 48%
Price/Book Ratio 6.40 24% 13%
Price / Cash Flow Ratio 11.58 40% 32%
Price/Free Cash Flow Ratio 10.85 36% 38%
Management Effectiveness  
Return on Equity 37.94% 75% 94%
Return on Invested Capital 27.99% 75% 93%
Return on Assets 9.12% 73% 91%
Debt to Equity Ratio 56.67% 50% 57%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.