Dicks Sporting Goods Inc
DICK'S Sporting Goods creates confidence and excitement by inspiring, supporting and personally equipping all athletes to achieve their dreams. Founded in 1948 and headquartered in Pittsburgh, DICK'S is a leading omni-channel retailer and an iconic brand in sport and culture. Its banners include DICK'S Sporting Goods, Golf Galaxy, Public Lands and Going Going Gone! in addition to the experiential retail concepts DICK'S House of Sport and Golf Galaxy Performance Center. As owner and operator of the Foot Locker Business, including Foot Locker, Kids Foot Locker, Champs Sports, WSS and atmos, DICK'S serves the global sneaker community across North America, Europe, Asia and Australia, plus a licensed store presence in Europe, the Middle East and Asia. DICK'S also owns and operates GameChanger, a youth sports mobile platform for live streaming, scheduling, communications and scorekeeping. Driven by its belief that sports have the power to change lives, DICK'S has been a longtime champion for youth sports and, together with its Foundation, has donated millions of dollars to support under-resourced teams and athletes through the Sports Matter program and other community-based initiatives.
Carries 5.7x more debt than cash on its balance sheet.
Current Price
$217.27
-3.27%GoodMoat Value
$509.48
134.5% undervaluedDicks Sporting Goods Inc (DKS) Stock Analysis
DKS Financial Charts
FCF vs CAPEX
Forward estimates use 13.5% FCF growth (CAGR)
Cash vs Debt
Net Debt: 6.4B
Revenue
8.8B
FY20
9.6B
FY21
12.3B
FY22
12.4B
FY23
13.0B
FY24
13.4B
FY25
17.2B
FY26
Net Income
297M
FY20
530M
FY21
1.5B
FY22
1.0B
FY23
1.0B
FY24
1.2B
FY25
849M
FY26
DKS 52-Week Range
Profit margin stands at 4.9%.
Dicks Sporting Goods Inc (DKS) Financial Summary
Dicks Sporting Goods Inc (DKS) is a Consumer Cyclical company in the Specialty Retail industry, listed on NYSE. The stock currently trades at $217.27 with a market capitalization of $19.55B.
Key valuation metrics include a P/E ratio of 23.02, price-to-book ratio of 3.53, and EPS of $9.97. The company reports a profit margin of 4.9% and return on equity of 15.3%.
DKS Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $19.55B |
| P/E Ratio | 23.02 |
| EPS | $9.97 |
| P/B Ratio | 3.53 |
| P/S Ratio | 1.14 |
| EV/EBITDA | 15.31 |
| Dividend Yield | 2.12% |
| Profit Margin | 4.9% |
| Return on Equity | 15.3% |
| Debt/Equity | 1.40 |
DKS Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY20 | $8.75B | $297.46M |
| FY21 | $9.58B | $530.25M |
| FY22 | $12.29B | $1.52B |
| FY23 | $12.37B | $1.04B |
| FY24 | $12.98B | $1.05B |
| FY25 | $13.44B | $1.17B |
| FY26 | $17.22B | $849.24M |
Dicks Sporting Goods Inc (DKS) Valuation
Based on GoodMoat's DCF model, Dicks Sporting Goods Inc has a fair value estimate of $509.48. At the current price of $217.27, the stock appears 57.4% undervalued relative to our intrinsic value estimate.
DKS Quality Indicators
Dicks Sporting Goods Inc maintains a profit margin of 4.9% and an operating margin of 6.4%. Return on equity stands at 15.3%. The current ratio is 1.53. Debt-to-equity ratio is 1.40.
About Dicks Sporting Goods Inc
DICK'S Sporting Goods creates confidence and excitement by inspiring, supporting and personally equipping all athletes to achieve their dreams. Founded in 1948 and headquartered in Pittsburgh, DICK'S is a leading omni-channel retailer and an iconic brand in sport and culture. Its banners include DICK'S Sporting Goods, Golf Galaxy, Public Lands and Going Going Gone! in addition to the experiential retail concepts DICK'S House of Sport and Golf Galaxy Performance Center. As owner and operator of the Foot Locker Business, including Foot Locker, Kids Foot Locker, Champs Sports, WSS and atmos, DICK'S serves the global sneaker community across North America, Europe, Asia and Australia, plus a licensed store presence in Europe, the Middle East and Asia. DICK'S also owns and operates GameChanger, a youth sports mobile platform for live streaming, scheduling, communications and scorekeeping. Driven by its belief that sports have the power to change lives, DICK'S has been a longtime champion for youth sports and, together with its Foundation, has donated millions of dollars to support under-resourced teams and athletes through the Sports Matter program and other community-based initiatives.
DKS Free Cash Flow
Dicks Sporting Goods Inc generated $400.17M in trailing twelve-month free cash flow, representing an FCF yield of 2.05%. This moderate FCF yield indicates reasonable cash generation.
DKS Shares Outstanding
Dicks Sporting Goods Inc has 0.09 billion shares outstanding at a share price of $217.27, giving it a market capitalization of $19.55B.