Dicks Sporting Goods Stock Performance

DKS Stock  USD 224.86  2.27  1.02%   
On a scale of 0 to 100, Dicks Sporting holds a performance score of 23. The firm shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dicks Sporting's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dicks Sporting is expected to be smaller as well. Please check Dicks Sporting's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Dicks Sporting's price patterns will revert.

Risk-Adjusted Performance

23 of 100

 
Low
 
High
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Dicks Sporting Goods are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile forward-looking signals, Dicks Sporting unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.02
Five Day Return
2.83
Year To Date Return
54.01
Ten Year Return
311.76
All Time Return
6.7 K
Forward Dividend Yield
0.0198
Payout Ratio
0.3173
Last Split Factor
2:1
Forward Dividend Rate
4.4
Dividend Date
2024-04-12
1
Dicks Upgraded to Buy Heres What You Should Know
03/15/2024
2
SHAREHOLDER ALERT Pomerantz Law Firm Announces the Filing of a Class Action Against Dicks Sporting Goods, Inc. - DKS
03/19/2024
3
Shareholders That Lost Money on Dicks Sporting Goods Should Contact Levi Korsinsky About Pending Class Action - DKS
03/21/2024
4
Is DICKS Sporting Goods Stock Undervalued Right Now
03/22/2024
5
Items Stolen From Dicks Sporting Goods Car Burglarized DG Blotter
03/25/2024
6
Class Action Filed Against DICKs Sporting Goods Seeking Recovery for Investors - Contact Levi Korsinsky
03/26/2024
7
DICKs Sporting Goods Sued for Securities Law Violations - Contact Levi Korsinsky Before April 22, 2024 to Discuss Your Rights - DKS
03/28/2024
Begin Period Cash Flow1.9 B
  

Dicks Sporting Relative Risk vs. Return Landscape

If you would invest  14,527  in Dicks Sporting Goods on December 30, 2023 and sell it today you would earn a total of  7,959  from holding Dicks Sporting Goods or generate 54.79% return on investment over 90 days. Dicks Sporting Goods is generating 0.7459% of daily returns assuming volatility of 2.418% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Dicks, and above 86% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Dicks Sporting is expected to generate 4.22 times more return on investment than the market. However, the company is 4.22 times more volatile than its market benchmark. It trades about 0.31 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of risk.

Dicks Sporting Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dicks Sporting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dicks Sporting Goods, and traders can use it to determine the average amount a Dicks Sporting's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.3085

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Estimated Market Risk

 2.42
  actual daily
21
79% of assets are more volatile

Expected Return

 0.75
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.31
  actual daily
23
77% of assets perform better
Based on monthly moving average Dicks Sporting is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dicks Sporting by adding it to a well-diversified portfolio.

Dicks Sporting Fundamentals Growth

Dicks Stock prices reflect investors' perceptions of the future prospects and financial health of Dicks Sporting, and Dicks Sporting fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dicks Stock performance.

About Dicks Sporting Performance

To evaluate Dicks Sporting Goods Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dicks Sporting generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dicks Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dicks Sporting Goods market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dicks's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.20  0.24 
Return On Assets 0.11  0.10 
Return On Equity 0.40  0.19 

Things to note about Dicks Sporting Goods performance evaluation

Checking the ongoing alerts about Dicks Sporting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dicks Sporting Goods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from accesswire.com: DICKs Sporting Goods Sued for Securities Law Violations - Contact Levi Korsinsky Before April 22, 2024 to Discuss Your Rights - DKS
Evaluating Dicks Sporting's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dicks Sporting's stock performance include:
  • Analyzing Dicks Sporting's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dicks Sporting's stock is overvalued or undervalued compared to its peers.
  • Examining Dicks Sporting's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Dicks Sporting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dicks Sporting's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Dicks Sporting's stock. These opinions can provide insight into Dicks Sporting's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Dicks Sporting's stock performance is not an exact science, and many factors can impact Dicks Sporting's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Dicks Sporting Goods is a strong investment it is important to analyze Dicks Sporting's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dicks Sporting's future performance. For an informed investment choice regarding Dicks Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dicks Sporting Goods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Dicks Stock analysis

When running Dicks Sporting's price analysis, check to measure Dicks Sporting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.
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Is Dicks Sporting's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dicks Sporting. If investors know Dicks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dicks Sporting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.371
Dividend Share
4
Earnings Share
11.24
Revenue Per Share
157.765
Quarterly Revenue Growth
0.078
The market value of Dicks Sporting Goods is measured differently than its book value, which is the value of Dicks that is recorded on the company's balance sheet. Investors also form their own opinion of Dicks Sporting's value that differs from its market value or its book value, called intrinsic value, which is Dicks Sporting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dicks Sporting's market value can be influenced by many factors that don't directly affect Dicks Sporting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dicks Sporting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dicks Sporting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dicks Sporting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.