Dicks Sporting Goods Stock Market Capitalization

DKS Stock  USD 222.59  5.15  2.37%   
Dicks Sporting Goods fundamentals help investors to digest information that contributes to Dicks Sporting's financial success or failures. It also enables traders to predict the movement of Dicks Stock. The fundamental analysis module provides a way to measure Dicks Sporting's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dicks Sporting stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Dicks Market Capitalization Analysis

Dicks Sporting's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
 2021 2022 2023 2024 (projected)
Depreciation322.6M365.5M393.9M413.6M
Free Cash Flow1.3B557.8M1.1B1.1B

Market Cap

 = 

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current Dicks Sporting Market Capitalization

    
  17.86 B  
Most of Dicks Sporting's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dicks Sporting Goods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dicks Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Dicks Sporting is extremely important. It helps to project a fair market value of Dicks Stock properly, considering its historical fundamentals such as Market Capitalization. Since Dicks Sporting's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dicks Sporting's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dicks Sporting's interrelated accounts and indicators.
0.630.92-0.90.990.980.93-0.260.820.870.18-0.090.960.260.870.960.540.930.78-0.630.81-0.140.860.88-0.46-0.950.830.890.820.79-0.91
0.630.73-0.380.550.630.570.220.870.350.710.460.60.570.330.570.750.420.78-0.540.760.020.340.780.09-0.590.460.420.520.52-0.29
0.920.73-0.770.870.920.95-0.040.760.770.360.220.90.210.680.910.610.750.81-0.660.780.110.760.8-0.26-0.820.710.770.730.7-0.79
-0.9-0.38-0.77-0.92-0.89-0.890.31-0.63-0.92-0.020.39-0.890.04-0.87-0.95-0.44-0.88-0.680.46-0.780.25-0.92-0.780.470.92-0.83-0.88-0.87-0.830.92
0.990.550.87-0.920.960.9-0.360.790.90.07-0.220.940.230.910.940.470.960.74-0.590.78-0.170.890.86-0.54-0.960.840.910.840.81-0.93
0.980.630.92-0.890.960.93-0.260.780.920.2-0.070.970.230.790.950.540.890.72-0.660.83-0.130.920.83-0.46-0.920.770.940.880.87-0.9
0.930.570.95-0.890.90.93-0.160.670.860.220.010.95-0.010.760.970.60.810.76-0.610.8-0.030.860.79-0.36-0.840.740.860.80.76-0.91
-0.260.22-0.040.31-0.36-0.26-0.16-0.03-0.420.590.53-0.20.28-0.52-0.160.13-0.560.210.47-0.170.03-0.43-0.020.950.17-0.1-0.43-0.42-0.390.44
0.820.870.76-0.630.790.780.67-0.030.570.410.020.770.620.640.720.60.720.87-0.480.81-0.150.560.95-0.18-0.850.740.650.690.69-0.55
0.870.350.77-0.920.90.920.86-0.420.57-0.01-0.30.87-0.020.770.890.420.850.54-0.60.72-0.161.00.67-0.58-0.840.680.960.920.91-0.93
0.180.710.36-0.020.070.20.220.590.41-0.010.660.20.39-0.130.230.65-0.110.46-0.120.350.15-0.030.40.57-0.20.13-0.020.10.120.11
-0.090.460.220.39-0.22-0.070.010.530.02-0.30.66-0.110.23-0.39-0.120.34-0.360.08-0.25-0.080.39-0.32-0.070.470.24-0.29-0.3-0.3-0.290.29
0.960.60.9-0.890.940.970.95-0.20.770.870.2-0.110.160.770.960.550.870.75-0.560.86-0.150.870.86-0.39-0.910.80.930.840.83-0.88
0.260.570.210.040.230.23-0.010.280.62-0.020.390.230.160.090.080.130.160.390.010.13-0.07-0.030.460.23-0.360.260.090.040.080.07
0.870.330.68-0.870.910.790.76-0.520.640.77-0.13-0.390.770.090.820.340.950.6-0.490.62-0.20.770.72-0.64-0.850.790.750.70.64-0.88
0.960.570.91-0.950.940.950.97-0.160.720.890.23-0.120.960.080.820.570.860.78-0.560.83-0.170.880.84-0.36-0.930.830.870.830.8-0.91
0.540.750.61-0.440.470.540.60.130.60.420.650.340.550.130.340.570.350.6-0.430.73-0.060.410.670.07-0.480.260.410.570.55-0.38
0.930.420.75-0.880.960.890.81-0.560.720.85-0.11-0.360.870.160.950.860.350.6-0.60.73-0.180.850.76-0.7-0.890.780.880.810.77-0.9
0.780.780.81-0.680.740.720.760.210.870.540.460.080.750.390.60.780.60.6-0.340.75-0.10.520.90.02-0.810.810.550.580.56-0.57
-0.63-0.54-0.660.46-0.59-0.66-0.610.47-0.48-0.6-0.12-0.25-0.560.01-0.49-0.56-0.43-0.6-0.34-0.60.02-0.59-0.380.630.44-0.32-0.57-0.62-0.590.56
0.810.760.78-0.780.780.830.8-0.170.810.720.35-0.080.860.130.620.830.730.730.75-0.6-0.20.710.85-0.31-0.780.650.770.880.86-0.65
-0.140.020.110.25-0.17-0.13-0.030.03-0.15-0.160.150.39-0.15-0.07-0.2-0.17-0.06-0.18-0.10.02-0.2-0.17-0.150.130.23-0.26-0.15-0.15-0.140.15
0.860.340.76-0.920.890.920.86-0.430.561.0-0.03-0.320.87-0.030.770.880.410.850.52-0.590.71-0.170.66-0.59-0.840.670.950.920.91-0.93
0.880.780.8-0.780.860.830.79-0.020.950.670.4-0.070.860.460.720.840.670.760.9-0.380.85-0.150.66-0.15-0.920.810.730.750.74-0.68
-0.460.09-0.260.47-0.54-0.46-0.360.95-0.18-0.580.570.47-0.390.23-0.64-0.360.07-0.70.020.63-0.310.13-0.59-0.150.34-0.28-0.59-0.54-0.50.62
-0.95-0.59-0.820.92-0.96-0.92-0.840.17-0.85-0.84-0.20.24-0.91-0.36-0.85-0.93-0.48-0.89-0.810.44-0.780.23-0.84-0.920.34-0.88-0.85-0.81-0.80.84
0.830.460.71-0.830.840.770.74-0.10.740.680.13-0.290.80.260.790.830.260.780.81-0.320.65-0.260.670.81-0.28-0.880.690.620.59-0.75
0.890.420.77-0.880.910.940.86-0.430.650.96-0.02-0.30.930.090.750.870.410.880.55-0.570.77-0.150.950.73-0.59-0.850.690.910.91-0.91
0.820.520.73-0.870.840.880.8-0.420.690.920.1-0.30.840.040.70.830.570.810.58-0.620.88-0.150.920.75-0.54-0.810.620.910.99-0.79
0.790.520.7-0.830.810.870.76-0.390.690.910.12-0.290.830.080.640.80.550.770.56-0.590.86-0.140.910.74-0.5-0.80.590.910.99-0.76
-0.91-0.29-0.790.92-0.93-0.9-0.910.44-0.55-0.930.110.29-0.880.07-0.88-0.91-0.38-0.9-0.570.56-0.650.15-0.93-0.680.620.84-0.75-0.91-0.79-0.76
Click cells to compare fundamentals
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition

Dicks Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.38

At this time, Dicks Sporting's Long Term Debt To Capitalization is comparatively stable compared to the past year.
Based on the recorded statements, the market capitalization of Dicks Sporting Goods is about 17.86 B. This is 15.38% higher than that of the Specialty Retail sector and 56.67% lower than that of the Consumer Discretionary industry. The market capitalization for all United States stocks is 6.12% higher than that of the company.

Dicks Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dicks Sporting's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dicks Sporting could also be used in its relative valuation, which is a method of valuing Dicks Sporting by comparing valuation metrics of similar companies.
Dicks Sporting is currently under evaluation in market capitalization category among related companies.

Dicks Sporting ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dicks Sporting's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dicks Sporting's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Dicks Fundamentals

About Dicks Sporting Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dicks Sporting Goods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dicks Sporting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dicks Sporting Goods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
DICKS Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. DICKS Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania. Dicks Sporting operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 17800 people.

Pair Trading with Dicks Sporting

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dicks Sporting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dicks Sporting will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dicks Stock

  0.64M Macys Inc Financial Report 6th of June 2024 PairCorr
  0.86DIBS 1StdibsCom Financial Report 8th of May 2024 PairCorr
  0.78AN AutoNation Financial Report 18th of April 2024 PairCorr

Moving against Dicks Stock

  0.92BGI Birks GroupPairCorr
  0.8LL LL Flooring HoldingsPairCorr
  0.79BQ Boqii Holding LimitedPairCorr
  0.74FNKO Funko Inc Financial Report 2nd of May 2024 PairCorr
  0.56DLTH Duluth Holdings Financial Report 6th of June 2024 PairCorr
The ability to find closely correlated positions to Dicks Sporting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dicks Sporting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dicks Sporting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dicks Sporting Goods to buy it.
The correlation of Dicks Sporting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dicks Sporting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dicks Sporting Goods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dicks Sporting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Dicks Sporting Piotroski F Score and Dicks Sporting Altman Z Score analysis.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Bonds Directory
Find actively traded corporate debentures issued by US companies
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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
11.23
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.