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

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 222.59

Change

+4.05 (+1.85)%

Market Cap

USD 6.76B

Volume

1.11M

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: 2024-03-27 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

N/A

USD 50.97B
GPC Genuine Parts Co

N/A

USD 20.91B
WSM Williams-Sonoma Inc

N/A

USD 18.52B
BBY Best Buy Co. Inc

N/A

USD 16.16B
BBWI Bath & Body Works Inc.

N/A

USD 10.35B
MUSA Murphy USA Inc

N/A

USD 8.69B
MNSO Miniso Group Holding Ltd

N/A

USD 6.49B
AAP Advance Auto Parts Inc

N/A

USD 4.48B
RH RH

N/A

USD 4.40B
GME GameStop Corp

N/A

USD 3.29B

ETFs Containing DKS

PEZ Invesco DWA Consumer Cycl.. 4.95 % 0.60 %

N/A

USD 0.06B
LCLG Advisors Series Trust - L.. 3.82 % 0.00 %

N/A

USD 0.07B
MBOX Freedom Day Dividend ETF 2.38 % 0.00 %

N/A

USD 0.09B
DSMC ETF Series Solutions 1.80 % 0.00 %

N/A

USD 0.06B
EZM WisdomTree U.S. MidCap Ea.. 0.71 % 0.38 %

N/A

USD 0.77B
KRMA Global X Conscious Compan.. 0.64 % 0.43 %

N/A

USD 0.63B
ISCV iShares Morningstar Small.. 0.57 % 0.00 %

N/A

USD 0.40B
BTAL AGFiQ U.S. Market Neutral.. 0.47 % 0.00 %

N/A

USD 0.26B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.40 % 0.00 %

N/A

N/A
IWSZ:SW iShares Edge MSCI World S.. 0.17 % 0.00 %

N/A

USD 0.24B
CVY Invesco Zacks Multi-Asset.. 0.00 % 0.65 %

N/A

USD 0.11B
JKJ iShares Morningstar Small.. 0.00 % 0.25 %

N/A

USD 0.21B
JPME JPMorgan Diversified Retu.. 0.00 % 0.24 %

N/A

USD 0.36B
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

N/A

USD 0.07B
SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

N/A

USD 3.41B
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

N/A

USD 0.21B
XRT SPDR® S&P Retail ETF 0.00 % 0.35 %

N/A

USD 0.42B
OUSM 0.00 % 0.48 %

N/A

N/A
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.19B
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

N/A

USD 0.22B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.22B
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

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 %

N/A

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

N/A

USD 0.19B
QBTL:CA AGFiQ US Market Neutral A.. 0.00 % 0.00 %

N/A

CAD 0.26B
TQGD:CA TD Q Global Dividend ETF 0.00 % 0.00 %

N/A

CAD 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 51.47% 92% A 99% N/A
Dividend Return 0.75% 58% F 43% F
Total Return 52.22% 92% A 99% N/A
Trailing 12 Months  
Capital Gain 61.05% 91% A- 93% A
Dividend Return 1.52% 27% F 20% F
Total Return 62.57% 91% A- 93% A
Trailing 5 Years  
Capital Gain 504.70% 100% F 98% N/A
Dividend Return 38.64% 89% A- 91% A-
Total Return 543.34% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 48.23% 87% B+ 95% A
Dividend Return 52.67% 87% B+ 95% A
Total Return 4.43% 77% C+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 66.98% 48% F 13% F
Risk Adjusted Return 78.62% 91% A- 95% A
Market Capitalization 6.76B 92% A 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 41% 44%
Price/Book Ratio 7.25 26% 12%
Price / Cash Flow Ratio 10.49 57% 37%
Price/Free Cash Flow Ratio 11.89 28% 34%
Management Effectiveness  
Return on Equity 40.71% 74% 95%
Return on Invested Capital 31.66% 70% 94%
Return on Assets 9.34% 72% 91%
Debt to Equity Ratio N/A N/A N/A

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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 Revenue Growth

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

What to not like:
Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.