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 |
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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 | View | |
28th of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
5th of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
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 | 2004-10-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2003-11-18 | 2003-10-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2008-11-20 | 2008-10-31 | 0.06 | 0.08 | 0.02 | 33 |
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.
![]() | SportsSporting 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 & Co | 2025-03-31 | 746.9 K | Bank Of New York Mellon Corp | 2025-03-31 | 652.9 K | Renaissance Technologies Corp | 2025-03-31 | 630.7 K | Westfield Capital Management Company, L.p. | 2025-03-31 | 630.6 K | Lsv Asset Management | 2025-03-31 | 612.2 K | Northern Trust Corp | 2025-03-31 | 596.3 K | Gilder Gagnon Howe & Co Llc | 2025-03-31 | 456.8 K | Bank Of America Corp | 2025-03-31 | 452.4 K | Wealthfront Advisers Llc | 2024-12-31 | 8.3 M | Fmr Inc | 2025-03-31 | 6.2 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 3.4 B | 3 B |
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.
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
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.
Edward Stack over a month ago Disposition of 28938 shares by Edward Stack of Dicks Sporting at 229.23 subject to Rule 16b-3 | ||
Lawrence Schorr over six months ago Disposition of 180 shares by Lawrence Schorr of Dicks Sporting at 229.326 subject to Rule 16b-3 | ||
Emanuel Chirico over six months ago Acquisition by Emanuel Chirico of 1334 shares of Dicks Sporting subject to Rule 16b-3 | ||
Edward Stack over a year ago Disposition of 23000 shares by Edward Stack of Dicks Sporting subject to Rule 16b-3 | ||
Elizabeth Baran over a year ago Disposition of 2675 shares by Elizabeth Baran of Dicks Sporting at 11.31 subject to Rule 16b-3 | ||
William Colombo Trustee Ua Dtd 10052020 Edward W Stack Nongrantor Trust over a year ago Dicks Sporting exotic insider transaction detected |
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.
DKS 41 15 JAN 52 Corp BondUS253393AG77 | View | |
DKS 315 15 JAN 32 Corp BondUS253393AF94 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
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 | ViewVerify | |
11th of July 2025 Other Reports | ViewVerify | |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
205.97 | Buy | 26 | Odds |
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 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 Flow | 1.8 B | |
Long Term Debt | 1.5 B | |
Common Stock Shares Outstanding | 82.9 M | |
Total Stockholder Equity | 3.2 B | |
Total Cashflows From Investing Activities | -796.6 M | |
Tax Provision | 353.7 M | |
Quarterly Earnings Growth Y O Y | -0.018 | |
Property Plant And Equipment Net | 4.4 B | |
Cash And Short Term Investments | 1.7 B | |
Cash | 1.7 B | |
Accounts Payable | 1.5 B | |
Net Debt | 2.8 B | |
50 Day M A | 191.6044 | |
Total Current Liabilities | 3.1 B | |
Other Operating Expenses | 11.9 B | |
Non Current Assets Total | 5 B | |
Forward Price Earnings | 15.0376 | |
Non Currrent Assets Other | 246.6 M | |
Stock Based Compensation | 71 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.