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

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 201.3

Change

0.00 (0.00)%

Market Cap

USD 6.76B

Volume

0.88M

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: 2024-07-07 )

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JUMSY Jumbo SA ADR

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ETFs Containing DKS

LCLG Advisors Series Trust - L.. 3.64 % 0.00 %

-0.24 (0.00%)

USD 0.07B
PEZ Invesco DWA Consumer Cycl.. 3.53 % 0.60 %

-0.85 (0.00%)

USD 0.07B
LSAT Two Roads Shared Trust - .. 3.37 % 0.00 %

-0.39 (0.00%)

USD 0.14B
MBOX Freedom Day Dividend ETF 2.33 % 0.00 %

-0.31 (0.00%)

USD 0.11B
FTDS First Trust Dividend Stre.. 2.25 % 0.00 %

-0.39 (0.00%)

USD 0.02B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.38 % 0.00 %

+0.27 (+0.00%)

N/A
IWSZ:SW iShares Edge MSCI World S.. 0.19 % 0.00 %

N/A

USD 0.25B
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

-0.42 (0.00%)

USD 0.35B
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.13 (+0.00%)

USD 0.24B
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.19B
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

-0.01 (0.00%)

USD 0.24B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

N/A

USD 0.19B

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 36.99% 86% B+ 96% N/A
Dividend Return 1.50% 60% D- 41% F
Total Return 38.48% 91% A- 96% N/A
Trailing 12 Months  
Capital Gain 54.06% 95% A 95% A
Dividend Return 1.68% 30% F 26% F
Total Return 55.75% 95% A 95% A
Trailing 5 Years  
Capital Gain 459.01% 94% A 98% N/A
Dividend Return 41.79% 86% B+ 94% A
Total Return 500.81% 94% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 53.00% 87% B+ 95% A
Dividend Return 57.32% 87% B+ 95% A
Total Return 4.32% 67% D+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 64.49% 48% F 12% F
Risk Adjusted Return 88.89% 87% B+ 96% N/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% 47%
Price/Book Ratio 6.40 24% 13%
Price / Cash Flow Ratio 11.46 40% 33%
Price/Free Cash Flow Ratio 10.85 36% 39%
Management Effectiveness  
Return on Equity 37.94% 80% 94%
Return on Invested Capital 27.99% 75% 93%
Return on Assets 9.12% 73% 90%
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.