DKS
NEUTRAL
$225.91
Live
DICK'S Sporting Goods, Inc. · NYSE
Target $238.09
(+5.4%)
$167.03
52W Range
$237.31
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 26, 2026
Market cap
$20.32B
P/E
22.68
ROE
19.4%
Profit margin
4.9%
Debt/Equity
1.4
Dividend yield
2.21%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
DKS presents a conflicting profile with a stable Piotroski F-Score of 4/9 but significant valuation headwinds. While revenue growth is explosive at 59.9%, earnings growth has plummeted by 61%, creating a dangerous divergence between top-line expansion and bottom-line profitability. The stock trades at a massive premium to its Graham Number ($118.21) and Intrinsic Value ($69.72), though a low Forward P/E of 13.99 suggests analysts expect a sharp earnings recovery. Technicals and insider sentiment are currently bearish, offsetting the bullish analyst consensus.
Key Strengths
Exceptional YoY revenue growth of 59.90%
Strong Return on Equity (ROE) of 19.44%
Sustainable dividend profile with a 48.65% payout ratio
Strong analyst support with a 'Buy' consensus and target price of $238.09
Consistent history of beating earnings estimates (3 of last 4 quarters)
Key Risks
Severe earnings contraction (-61% YoY) despite revenue growth
Significant overvaluation relative to Graham and Intrinsic value models
Poor short-term liquidity indicated by a Quick Ratio of 0.41
Bearish technical trend (10/100) and negative insider sentiment
High Debt/Equity ratio of 1.40 compared to some specialty retail peers
AI Fair Value Estimate
Based on comprehensive analysis
$145.5
-35.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
57
Moderate
30
45
85
50
75
AI Verdict
Speculative Hold
Key drivers: Revenue/Earnings divergence, Valuation premium, Forward P/E compression
Confidence
85%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E (13.99) is attractive
Watchpoints
- Price ($225.91) is nearly 2x the Graham Number ($118.21)
- Price is >3x the growth-based intrinsic value ($69.72)
Future
45/100
Ref Growth rates
Positives
- Massive top-line growth (59.9%)
Watchpoints
- Earnings growth is deeply negative (-61%)
- Technical trend is heavily bearish
Past
85/100
Ref Historical trends
Positives
- 5-year price change of +213.7%
- Consistent earnings beat track record
Watchpoints
- Recent quarterly earnings volatility
Health
50/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 4/9 indicates stability
Watchpoints
- Quick ratio of 0.41 suggests liquidity risk
- Debt/Equity of 1.40 is elevated
Dividend
75/100
Ref Yield, Payout
Positives
- Healthy 2.21% yield
- Conservative payout ratio (48.65%)
Watchpoints
- Dividend growth not specified
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$225.91
Analyst Target
$238.09
Upside/Downside
+5.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DKS and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DKS
DICK'S Sporting Goods, Inc.
Primary
|
+213.7% | +66.8% | +22.1% | +1.5% | +17.2% | +0.7% |
|
AMCR
Amcor plc
Peer
|
-0.8% | -14.4% | -6.9% | -9.1% | +7.2% | +8.2% |
|
AS
Amer Sports, Inc.
Peer
|
+181.5% | +181.5% | +22.2% | +0.2% | -0.3% | +1.9% |
|
BURL
Burlington Stores, Inc.
Peer
|
+18.0% | +32.7% | +2.1% | +6.6% | +3.4% | -2.7% |
|
LI
Li Auto Inc.
Peer
|
-29.4% | -28.5% | -29.2% | -29.6% | +1.5% | +0.5% |
DKS
DICK'S Sporting Goods, Inc.
Primary
5Y
+213.7%
3Y
+66.8%
1Y
+22.1%
6M
+1.5%
1M
+17.2%
1W
+0.7%
AMC
Amcor plc
Peer
5Y
-0.8%
3Y
-14.4%
1Y
-6.9%
6M
-9.1%
1M
+7.2%
1W
+8.2%
AS
Amer Sports, Inc.
Peer
5Y
+181.5%
3Y
+181.5%
1Y
+22.2%
6M
+0.2%
1M
-0.3%
1W
+1.9%
BUR
Burlington Stores, Inc.
Peer
5Y
+18.0%
3Y
+32.7%
1Y
+2.1%
6M
+6.6%
1M
+3.4%
1W
-2.7%
LI
Li Auto Inc.
Peer
5Y
-29.4%
3Y
-28.5%
1Y
-29.2%
6M
-29.6%
1M
+1.5%
1W
+0.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
22.68
Forward P/E
13.99
PEG Ratio
1.05
P/B Ratio
3.62
P/S Ratio
1.18
EV/Revenue
1.54
EV/EBITDA
13.39
Market Cap
$20.32B
Profitability
Profit margins and return metrics
Profit Margin
4.93%
Operating Margin
6.96%
Gross Margin
34.19%
ROE
19.44%
ROA
6.69%
Growth
Revenue and earnings growth rates
Revenue Growth
+59.9%
Earnings Growth
-61.0%
Q/Q Revenue Growth
+59.9%
Q/Q Earnings Growth
-57.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.4
Moderate
Current Ratio
1.53
Good
Quick Ratio
0.41
Poor
Cash/Share
$15.2
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$6.2B
Gross Margin
28.4%
Op. Margin
3.4%
Net Margin
2.1%
Total Assets
$17.4B
Liabilities
$11.9B
Equity
$5.5B
Debt/Equity
2.14x
Operating CF
$1.1B
CapEx
$-0.3B
Free Cash Flow
$0.7B
FCF Yield
67%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-27
$N/A
2026-03-12
$3.45
+17.0% surprise
2025-11-25
$2.78
+2.7% surprise
2025-08-28
$4.38
+1.9% surprise
Consumer Cyclical Sector Comparison
Comparing DKS against 354 companies in the Consumer Cyclical sector
(23 bullish, 112 neutral, 219 bearish)
P/E Ratio
22.68
This Stock
vs
34.01
Sector Avg
-33.3%
(Discount)
Return on Equity (ROE)
19.44%
This Stock
vs
-48.64%
Sector Avg
-140.0%
(Below Avg)
Profit Margin
4.93%
This Stock
vs
-6.27%
Sector Avg
-178.6%
(Weaker)
Debt to Equity
1.4
This Stock
vs
1.54
Sector Avg
-8.9%
(Lower)
Revenue Growth
59.9%
This Stock
vs
30.72%
Sector Avg
+95.0%
(Fast Growth)
Current Ratio
1.53
This Stock
vs
2.42
Sector Avg
-36.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DKS
DICK'S Sporting Goods, Inc.
|
NEUTRAL | $20.32B | 22.68 | 19.4% | 4.9% | $225.91 | |
|
AMCR
Amcor plc
|
NEUTRAL | $20.44B | 28.38 | 7.5% | 3.3% | $44.28 | Compare |
|
AS
Amer Sports, Inc.
|
NEUTRAL | $20.92B | 66.18 | 6.6% | 5.1% | $37.72 | Compare |
|
BURL
Burlington Stores, Inc.
|
NEUTRAL | $18.75B | 34.25 | 41.9% | 5.0% | $297.96 | Compare |
|
LI
Li Auto Inc.
|
BEARISH | $18.72B | 118.87 | 1.6% | 1.0% | $17.83 | Compare |
DKS
DICK'S Sporting...
NEUTRAL
Mkt Cap
$20.3B
P/E
22.7
ROE
19.4%
Price
$225.91
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-20 | LODGE-JARRETT JULIE | Officer | Gift | 150 | - |
| 2026-04-17 | LODGE-JARRETT JULIE | Officer | Sale | 4,140 | $925,523 |
| 2026-04-17 | LODGE-JARRETT JULIE | Officer | Option Exercise | 4,140 | $53,075 |
| 2026-04-02 | STACK EDWARD W | Officer, Director and Beneficial Owner | Stock Award | 45,633 | - |
| 2026-04-02 | HOBART LAUREN R | Chief Executive Officer | Stock Award | 20,861 | - |
| 2026-04-02 | GUPTA NAVDEEP | Chief Financial Officer | Stock Award | 4,890 | - |
| 2026-04-02 | LODGE-JARRETT JULIE | Officer | Stock Award | 5,868 | - |
| 2026-04-02 | RAK VLADIMIR | Chief Technology Officer | Stock Award | 3,260 | - |
| 2026-04-02 | FREEMAN ANN | Officer | Stock Award | 3,912 | - |
| 2026-04-02 | SLIVA RAYMOND A. JR | Officer | Stock Award | 3,260 | - |
| 2026-04-02 | BARAN ELIZABETH H. | General Counsel | Stock Award | 1,630 | - |
| 2026-04-02 | BARNES MATTHEW | Officer | Stock Award | 3,912 | - |
| 2026-04-02 | STACK MICHAEL E. | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 1,630 | - |
| 2026-03-24 | HOBART LAUREN R | Chief Executive Officer | Stock Award | 21,531 | - |
| 2026-03-24 | GUPTA NAVDEEP | Chief Financial Officer | Stock Award | 4,306 | - |
LODGE-JARRETT JULIE
Officer
2026-04-20
150 shares
LODGE-JARRETT JULIE
Officer
2026-04-17
4,140 shares
·
$925,523
LODGE-JARRETT JULIE
Officer
2026-04-17
4,140 shares
·
$53,075
STACK EDWARD W
Officer, Director and Beneficial Owner
2026-04-02
45,633 shares
HOBART LAUREN R
Chief Executive Officer
2026-04-02
20,861 shares
GUPTA NAVDEEP
Chief Financial Officer
2026-04-02
4,890 shares
LODGE-JARRETT JULIE
Officer
2026-04-02
5,868 shares
RAK VLADIMIR
Chief Technology Officer
2026-04-02
3,260 shares
FREEMAN ANN
Officer
2026-04-02
3,912 shares
SLIVA RAYMOND A. JR
Officer
2026-04-02
3,260 shares
BARAN ELIZABETH H.
General Counsel
2026-04-02
1,630 shares
BARNES MATTHEW
Officer
2026-04-02
3,912 shares
STACK MICHAEL E.
Beneficial Owner of more than 10% of a Class of Security
2026-04-02
1,630 shares
HOBART LAUREN R
Chief Executive Officer
2026-03-24
21,531 shares
GUPTA NAVDEEP
Chief Financial Officer
2026-03-24
4,306 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
10-K
Dick's Sporting Goods (DKS) filed its annual 10-K on March 27, 2026, providing a comprehensive overview of its business operations and financial condition. The filing includes detailed management analysis of results and a disclosure of key risk factors impacting the company's performance.
8-K
10-Q
8-K
8-K/A
8-K
8-K
8-K
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
22 analysts
BTIG
2026-04-16
Buy
Telsey Advisory Group
2026-03-13
Outperform
Outperform
Barclays
2026-03-13
Overweight
Overweight
Truist Securities
2026-03-13
Buy
Buy
Morgan Stanley
2026-03-13
Overweight
Overweight
Wells Fargo
2026-03-13
Equal-Weight
Equal-Weight
Telsey Advisory Group
2026-03-09
Outperform
Outperform
Morgan Stanley
2026-01-15
Overweight
Overweight
Barclays
2025-11-28
Overweight
Overweight
DA Davidson
2025-11-26
Buy
Buy
Past News Coverage
Recent headlines mentioning DKS from our newsroom.
Newest → oldest
No matching news yet.