DKS$224.36
$224.01
Chart
Performance
Key Stats
AI DKS Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyDICK'S Sporting Goods (DKS) presents a mixed investment profile. Fundamentally, it shows solid profitability and manageable debt, supported by a consistent dividend. Thematically, it benefits from a focus on health and fitness, though faces competition and evolving consumer preferences. Technically, recent performance indicates a downturn, with moving averages suggesting a bearish short-term trend.
Thematic
DKS is positioned within the broader sporting goods and active lifestyle sector. Growth in health and fitness, outdoor recreation, and athleisure trends provide tailwinds. However, competition from online retailers and direct-to-consumer brands, as well as shifts in consumer spending habits, present headwinds.
Fundamental
DKS exhibits a stable financial position with a reasonable P/E ratio compared to its recent earnings. Profitability has been consistent, with a solid gross profit margin. The company manages its debt effectively and offers a consistent dividend, but recent revenue and net income trends show some moderation.
Technical
The stock is experiencing a significant price decline, trading well below its recent highs and key moving averages. Momentum indicators suggest downward pressure, indicating a bearish short-term outlook. Support levels need to be watched closely.
| Factor | Score |
|---|---|
| Health & Fitness Trend | 85 |
| Omni-channel Strategy | 80 |
| Competitive Landscape | 60 |
| Brand Diversification | 75 |
| Economic Sensitivity | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 65 |
| Balance Sheet Health | 65 |
| Cash Flow | 70 |
| Dividend Yield | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 45 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
| MACD | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
The company has a history of exceeding earnings per share (EPS) estimates, with positive surprises in the last 10 reported quarters, indicating reliable profitability.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 15.16 is lower than the industry average of 20.5, suggesting the stock may be undervalued relative to its peers.
Bearish Points (7)
High P/S Ratio
The trailing Price-to-Sales (P/S) ratio of 1.2 is higher than its 5-year average of 1.0, potentially indicating the stock is becoming expensive relative to its revenue generation.
Slowing Revenue Growth
While revenue is growing, the year-over-year growth rate has decelerated from 12.4% in Q1 2022 to 8.7% in Q1 2025, which could signal future growth challenges.
Calendar
June 2025
13
Ex-Dividend Date
June 2025
27
Next Dividend Date
September 2025
2
Next Earnings Date
H: $4.53
A: $4.31
L: $4.10
H: 3.66B
A: 3.60B
L: 3.53B
Profile
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. It also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking; and specialty footwear comprising casual footwear and a complete line of cleats for team sports. In addition, the company owns and operates Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone! specialty concept stores; and DICK'S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for live streaming, scheduling, communications, and scorekeeping. It offers its products online, as well as through its mobile apps. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is based in Coraopolis, Pennsylvania.
Seasonals
Price Target
204.70 USD
The 39 analysts offering 1 year price forecasts for DKS have a max estimate of 270.00 and a min estimate of 158.34.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct and primary competitor in the sporting goods retail sector, offering a similar range of athletic apparel, footwear, and equipment.
Weight: 90
Direct competitor specializing in athletic fashion and footwear, often operating in similar markets or serving comparable customer bases.
Weight: 90
Major athletic footwear and apparel retailer, competing directly with DKS in key product categories and for similar consumer spend.
Weight: 88
Primary supplier and a top-selling brand at DKS; also a direct competitor through its own direct-to-consumer (DTC) channels.