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DICK'S Sporting Goods Inc

DKS

230.400USD

-2.440-1.05%

Close 10/02, 16:00（ET）Quotes delayed by 15 min

18.24BMarket Cap

15.55P/E TTM



DICK'S Sporting Goods Inc

230.400

-2.440-1.05%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of DICK'S Sporting Goods Inc

Currency: USD Updated: 2025-10-02

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

DICK'S Sporting Goods Inc's Score

Industry at a Glance

Industry Ranking

12 / 95

Overall Ranking

91 / 4707

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 29 analysts

Buy

Current Rating

239.301

Target Price

+2.77%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

DICK'S Sporting Goods Inc Highlights

StrengthsRisks

DICK'S Sporting Goods, Inc. is a full-line omni-channel sporting goods retailer. The Company serves athletes and outdoor enthusiasts in more than 850 DICK’S Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, Going Going Gone! and Warehouse Sale stores, online, and through the DICK’S mobile app. The Company also owns and operates DICK'S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for scheduling, communications, live scorekeeping and video streaming. It carries a wide variety of national brands, including but not limited to adidas, Asics, Brooks, Callaway Golf, Carhartt, Columbia, Easton, Hoka, Jordan, New Balance and Nike. The Company's vertical brands include brands that it owns across hardlines and softlines and are available exclusively in its stores and online such as Alpine Design, CALIA, DSG, ETHOS, Fitness Gear, MAXFLI, Nishiki, Quest, Top-Flite, and Walter Hagen, as well as brands that it licenses from third parties.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 31.04%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 31.04%.

Overvalued

The company’s latest PE is 16.00, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 55.55M shares, decreasing 5.54% quarter-over-quarter.

Held by Larry Robbins

Star Investor Larry Robbins holds 290.53K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.43.

Financial Health

Currency: USD Updated: 2025-10-02

The company's current financial score is 8.40, which is higher than the Specialty Retailers industry's average of 7.16. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.65B, representing a year-over-year increase of 4.98%, while its net profit experienced a year-over-year increase of 5.29%.

Score

Industry at a Glance

Previous score

8.40

Change



Financials

7.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.53

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.83

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.81

Key Metrics

Free cash flow

No Data

DICK'S Sporting Goods Inc's Company Valuation

Currency: USD Updated: 2025-10-02

The company’s current valuation score is 7.06, which is lower than the Specialty Retailers industry's average of 7.35. Its current P/E ratio is 16.00, which is 5.27% below the recent high of 16.85 and 27.42% above the recent low of 11.62.

Score

Industry at a Glance

Previous score

7.06

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/95

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-02

The company’s current earnings forecast score is 7.31, which is higher than the Specialty Retailers industry's average of 7.21. The average price target for DICK'S Sporting Goods Inc is 245.00, with a high of 298.00 and a low of 169.32.

Score

Industry at a Glance

Previous score

7.31

Change

Support & Resistance

No Data

Analyst Rating

Based on 29 analysts

Buy

Current Rating

239.301

Target Price

+2.77%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

DICK'S Sporting Goods Inc

DKS

Tractor Supply Co

TSCO

Chewy Inc

CHWY

Ulta Beauty Inc

ULTA

Amer Sports Inc

elf Beauty Inc

ELF

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-02

The company’s current price momentum score is 9.10, which is higher than the Specialty Retailers industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 237.79 and the support level at 219.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.48

Change

-0.38

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(5)

Indicators

Value

Direction

MACD(12,26,9)

0.487

Buy

RSI(14)

55.618

Neutral

STOCH(KDJ)(9,3,3)

71.704

Buy

ATR(14)

7.056

High Vlolatility

CCI(14)

114.094

Buy

Williams %R

21.329

Buy

TRIX(12,20)

0.115

Sell

StochRSI(14)

78.184

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

226.722

Buy

MA10

225.897

Buy

MA20

225.129

Buy

MA50

220.880

Buy

MA100

206.242

Buy

MA200

209.919

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-02

The company’s current institutional recognition score is 7.00, which is lower than the Specialty Retailers industry's average of 7.48. The latest institutional shareholding proportion is 84.04%, representing a quarter-over-quarter decrease of 17.40%. The largest institutional shareholder is The Vanguard, holding a total of 5.68M shares, representing 8.59% of shares outstanding, with 7.09% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

5.68M

-2.52%

Fidelity Management & Research Company LLC

5.65M

+1.12%

BlackRock Institutional Trust Company, N.A.

4.72M

-3.84%

Wellington Management Company, LLP

3.59M

+26.97%

State Street Global Advisors (US)

2.21M

-4.95%

Stack (Edward W)

1.15M

+2.56%

Geode Capital Management, L.L.C.

1.02M

-3.30%

Fidelity Institutional Asset Management

989.36K

+51.47%

Dimensional Fund Advisors, L.P.

899.29K

+0.02%

Atreides Management, LP

873.14K

Risk Assessment

Currency: USD Updated: 2025-10-02

The company’s current risk assessment score is 7.49, which is higher than the Specialty Retailers industry's average of 5.37. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.