Dicks Sporting Goods Stock Analysis

DKS Stock  USD 216.79  2.16  1.01%   
Dicks Sporting Goods is overvalued with Real Value of 204.12 and Target Price of 205.97. The main objective of Dicks Sporting stock analysis is to determine its intrinsic value, which is an estimate of what Dicks Sporting Goods is worth, separate from its market price. There are two main types of Dicks Sporting's stock analysis: fundamental analysis and technical analysis.
The Dicks Sporting stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dicks Sporting is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. Dicks Stock trading window is adjusted to America/New York timezone.
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 closely tied with the direction of predictive economic indicators such as signals in industry.

Dicks Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.15. Dicks Sporting Goods recorded earning per share (EPS) of 13.99. The entity last dividend was issued on the 13th of June 2025. The firm had 2:1 split on the 22nd of October 2007. 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. To learn more about Dicks Sporting Goods call the company at 724 273 3400 or check out https://www.dickssportinggoods.com.

Dicks Sporting Quarterly Total Revenue

3.17 Billion

Dicks Sporting Goods Investment Alerts

Dicks Sporting Goods had very high historical volatility over the last 90 days
Over 97.0% of the company shares are held by institutions such as insurance companies
On 27th of June 2025 Dicks Sporting paid $ 1.2125 per share dividend to its current shareholders
Latest headline from forbes.com: Dicks Sporting Goods Sale Save On Brooks, Yeti, Nike And More

Dicks Sporting Goods Upcoming and Recent Events

5th of March 2024
Upcoming Quarterly Report
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28th of May 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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5th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
View

Dicks Largest EPS Surprises

Earnings surprises can significantly impact Dicks Sporting's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-11-18
2004-10-310.020.030.0150 
2003-11-18
2003-10-310.040.050.0125 
2008-11-20
2008-10-310.060.080.0233 
View All Earnings Estimates

Dicks Sporting Environmental, Social, and Governance (ESG) Scores

Dicks Sporting's ESG score is a quantitative measure that evaluates Dicks Sporting's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dicks Sporting's operations that may have significant financial implications and affect Dicks Sporting's stock price as well as guide investors towards more socially responsible investments.

Dicks Sporting Thematic Classifications

In addition to having Dicks Sporting stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sports Idea
Sports
Sporting goods retailers and sporting activities firms

Dicks Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2025-03-31
808.3 K
Jpmorgan Chase & Co2025-03-31
746.9 K
Bank Of New York Mellon Corp2025-03-31
652.9 K
Renaissance Technologies Corp2025-03-31
630.7 K
Westfield Capital Management Company, L.p.2025-03-31
630.6 K
Lsv Asset Management2025-03-31
612.2 K
Northern Trust Corp2025-03-31
596.3 K
Gilder Gagnon Howe & Co Llc2025-03-31
456.8 K
Bank Of America Corp2025-03-31
452.4 K
Wealthfront Advisers Llc2024-12-31
8.3 M
Fmr Inc2025-03-31
6.2 M
Note, although Dicks Sporting's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dicks Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 17.36 B.

Dicks Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.11 
Return On Capital Employed 0.20  0.24 
Return On Assets 0.11  0.10 
Return On Equity 0.36  0.19 

Management Efficiency

Dicks Sporting Goods has Return on Asset of 0.0937 % which means that on every $100 spent on assets, it made $0.0937 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4022 %, implying that it generated $0.4022 on every 100 dollars invested. Dicks Sporting's management efficiency ratios could be used to measure how well Dicks Sporting manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.24 in 2025, whereas Return On Tangible Assets are likely to drop 0.11 in 2025. At this time, Dicks Sporting's Asset Turnover is comparatively stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 39.75  15.37 
Tangible Book Value Per Share 35.96  12.76 
Enterprise Value Over EBITDA 11.23  8.05 
Price Book Value Ratio 6.04  3.36 
Enterprise Value Multiple 11.23  8.05 
Price Fair Value 6.04  3.36 
Enterprise Value3.4 BB
Understanding the management dynamics of Dicks Sporting Goods allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield
0.021
Operating Margin
0.1153
Profit Margin
0.0849
Forward Dividend Yield
0.0226
Beta
1.102

Technical Drivers

As of the 23rd of July, Dicks Sporting shows the Downside Deviation of 3.37, semi deviation of 3.06, and Mean Deviation of 2.0. Dicks Sporting Goods technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dicks Sporting Goods standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Dicks Sporting Goods is priced favorably, providing market reflects its regular price of 216.79 per share. Given that Dicks Sporting has jensen alpha of (0.11), we urge you to verify Dicks Sporting Goods's prevailing market performance to make sure the company can sustain itself at a future point.

Dicks Sporting Goods Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dicks Sporting middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dicks Sporting Goods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dicks Sporting Goods Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dicks Sporting insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dicks Sporting's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dicks Sporting insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dicks Sporting Outstanding Bonds

Dicks Sporting issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dicks Sporting Goods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dicks bonds can be classified according to their maturity, which is the date when Dicks Sporting Goods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dicks Sporting Predictive Daily Indicators

Dicks Sporting intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dicks Sporting stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dicks Sporting Corporate Filings

17th of July 2025
Other Reports
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11th of July 2025
Other Reports
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8th of July 2025
Other Reports
ViewVerify
F4
2nd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
1st of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
23rd of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
13th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Dicks Sporting Forecast Models

Dicks Sporting's time-series forecasting models are one of many Dicks Sporting's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dicks Sporting's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dicks Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dicks Sporting prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dicks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dicks Sporting. By using and applying Dicks Stock analysis, traders can create a robust methodology for identifying Dicks entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.08 
Operating Profit Margin 0.11  0.08 
Net Profit Margin 0.09  0.05 
Gross Profit Margin 0.36  0.31 

Current Dicks Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dicks analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dicks analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
205.97Buy26Odds
Dicks Sporting Goods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dicks analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dicks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dicks Sporting Goods, talking to its executives and customers, or listening to Dicks conference calls.
Dicks Analyst Advice Details

Dicks Stock Analysis Indicators

Dicks Sporting Goods stock analysis indicators help investors evaluate how Dicks Sporting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dicks Sporting shares will generate the highest return on investment. By understating and applying Dicks Sporting stock analysis, traders can identify Dicks Sporting position entry and exit signals to maximize returns.
Begin Period Cash Flow1.8 B
Long Term Debt1.5 B
Common Stock Shares Outstanding82.9 M
Total Stockholder Equity3.2 B
Total Cashflows From Investing Activities-796.6 M
Tax Provision353.7 M
Quarterly Earnings Growth Y O Y-0.018
Property Plant And Equipment Net4.4 B
Cash And Short Term Investments1.7 B
Cash1.7 B
Accounts Payable1.5 B
Net Debt2.8 B
50 Day M A191.6044
Total Current Liabilities3.1 B
Other Operating Expenses11.9 B
Non Current Assets TotalB
Forward Price Earnings15.0376
Non Currrent Assets Other246.6 M
Stock Based Compensation71 M

Additional 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.