DICK'S Sporting Goods, Inc.

DKS: NYSE
47Total

Lowest reading is at 13 out of 100. All scores are out of 100.

About The Company

CEO

Ms. Lauren R. Hobart

Market Cap

14.22 Billion USD

Sector

Consumer Cyclical

Website

https://www.dickssportinggoods.com

Last Update

14/10/2026, 01:05:52

Description

DICK'S Sporting Goods, Inc.

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Strongest readings

  • ✔Dividend growth averages 8.70% per year
  • ✔Price-to-earnings of 10.6 is below the market average of 19.6
  • ✔Share count has been falling at 0.27% per year

Weakest readings

  • ✘Revenue is growing at 4.98% per year while free cashflow is falling
  • ✘Income is not covering expenditure and investment (free cashflow -2.28 per share)
  • ✘Returns on capital have declined over five years (7.82% lower)
  • ✘Earnings and cashflow growth is weak (growth score 13 out of 100)
  • ✘The current price sits above estimated fair value (margin of safety -44.10%)

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
10.63x
19.60x
✘
Margin of safety (DCF)
-44.10%
17.95%
✘
Revenue growth (5y average)
4.98%
10.97%
✔
Dividend yield (TTM)
4.20%
1.85%
✔
Share count, per year
-0.27%
0.00%
✘Return on capital employed9.45%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

74 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
10.63x
19.60x
✘Free cashflow yield-1.67%
4.70%
Price / earnings growthN/A1.50x
Price / book1.79x
—
✘
Margin of safety
-44.10%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 76.39 USD is below the current price of 144.35 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 262 USD ✔

Current Price: 136.7 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

13 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
4.98%
10.97%
✘Earnings growth-5.29%
14.48%
✘Cashflow growth-21.42%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (45.91% against a five year average of 4.98%)
  • ✘Earnings growth has slowed this year (-8.66% against a five year average of -5.29%)
  • ✘Revenue is growing at 4.98% per year while free cashflow is falling at 21.42% per year

Health

45 / 100

Balance sheet is stretched on several measures.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✘Altman-Z score2.62
3.00
✘Piotroski score4.00
5.00
✘Debt / equity1.40x
0.80x
✔Current ratio1.53x
1.00x
✔Interest coverage18.77x
2.50x
✘Free cashflow / debt0.05x
0.15x
✔Debt / capital0.58x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Income is not covering expenditure and investment (free cashflow -2.28 per share)

Dividend

44 / 100

Cover is thin on at least one measure.

StatusMetricValueReadingMarket avg
✔
Dividend yield
4.20%
1.85%
✔Dividend growth14.41%
0.00%
✔Payout ratio (earnings)39.41%
40.00%
✔Payout ratio (cashflow)-252.35%
65.00%
✘Worst year, last 5 years-71.03%
-2.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Dividend growth has been accelerating recently
  • ✘The dividend was cut within the last five years (worst year -71.03% per share)

Management

55 / 100

Returns on capital are at or above the market.

StatusMetricValueReadingMarket avg
✔Return on equity15.33%
15.00%
✘Return on capital employed9.45%
10.00%
Return on assets4.88%
—
Free cashflow return on capital3.13%
—
✘Return on capital, 5y change-7.82%
0.00%
✔
Share count, per year
-0.27%
0.00%
✔Share count, recent-9.84%
0.00%
✘Realized buyback return-94.64%
0.00%
✔Goodwill erosion / equity0.00%
2.00%
Price volatility, 5 year46.55%
—

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Shares were repurchased while the value score was 74 out of 100
  • ✘Return on equity of 15.33% is driven by debt rather than operations, because return on capital employed is only 9.45%
  • ✘Dividends were raised while earnings fell (dividend 8.70% per year, earnings -5.29% per year)

Analysts

not enough data
StatusMetricValueReadingNeutral
Analyst opinion scoreN/A50

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Financial History

Annual figures across the full reporting history we hold.

Market Peers

DKS

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

See 35+ Years Annual Reports

Other Information

Company Name

DICK'S Sporting Goods, Inc.

Currency

USD

Beta

1.141

Vol Avg

2940295

Ceo

Ms. Lauren R. Hobart

Cik

0001089063

Cusip

Exchange

NYSE

Full Time Employees

31600

Industry

Specialty Retail

Sector

Consumer Cyclical

Ipo Date

Address

345 Court Street

City

Coraopolis

State

PA

Country

United States

Zip

15108

Phone

724 273 3400

Analysis Last Updated

14/10/2026, 01:05:52

Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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