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About The Company

CEO

Ms. Lauren R. Hobart

Market Cap

17.07 Billion USD

Sector

Consumer Cyclical

Website

https://www.dickssportinggoods.com

Last Update

2/22/2024, 12:00:00 PM

Description

DICK'S Sporting Goods, Inc.

Read More

Overview

Value

40

Growth

38

Health

39

Management

28

Analyst Opinion

89

Total

47

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 15.7 is lower than the market average (19.6x)
  • Liked by analysts

Risk Factors

  • Earnings have declined recently
  • Has a high level of debt
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

DKS

Key Figures

PE Ratio (TTM)

15.73

Margin Of Safety (DCF)

-53.25%

Revenue Growth (5 Year Average)

4.75%

Ratings Consensus

Strong Buy

Share Buybacks

0.91%

Dividend Yeild (TTM)

2.02%

Valuation

Value Score

40

  • Price-to-earnings ratio of 15.7 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 7.50% is better than the market average (4.7%)
  • Estimated intrinsic-value of 87.78 USD is lower than current price ( 207.09 USD)
  • Margin-of-safety of -53.25% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 86.7 USD

Current Price: 187.8 USD

How Does This Work?

Show Advanced Options

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 target price 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 the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

15.73x

Free Cashflow Yeild

7.50%

PE/Earnings Growth

N/A

Price/Book

6.44x

Growth

Growth Score

38

  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 4.75% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 6.91% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 8.94% is lower than the market average (12.35%)

Revenue Growth

4.75%

Earnings Growth

6.91%

Cashflow Growth

8.94%

Health

Health Score

39

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

4.17

Piostroski Score

7.00

Debt/Equity

1.78x

Current Assets/Liabilities

1.63x

Free Cashflow/Total Debt

0.00x

Debt/Capital

0.86x

Dividend

Secure Dividend Score

56

  • Dividend yeild of 2.02% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 27.93% is considered good
  • Payout ratio (TTM) of 31.43% is lower than the average (40%)
  • Dividends have been declining over the last 5 years
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

2.02%

Dividend Growth

-3.37%

Payout Ratio (Earnings)

31.43%

Payout Ratio (Cashflow)

26.90%

Management

Management Score

28

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 3.98% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 8.43% is lower than the market average (15%)

Average Buybacks/Dilution

0.91%

Recent Buybacks/Dilution

-3.02%

5 Year Price Volitility

46.58%

Return On Assets

2.17%

Return On Capital Employed

3.98%

Return On Equity

8.43%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

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.

Other Information

Company Name

DICK'S Sporting Goods, Inc.

Currency

USD

Beta

1.456625

Vol Avg

1421637

Ceo

Ms. Lauren R. Hobart

Cik

0001089063

Cusip

253393102

Exchange

New York Stock Exchange

Full Time Employees

18800

Industry

Specialty Retail

Sector

Consumer Cyclical

Ipo Date

2002-10-16

Address

345 Court Street

City

Coraopolis

State

PA

Country

US

Zip

15108

Phone

724 273 3400

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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