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Company Analysis

Dick's Sporting Goods Inc DKS

A comprehensive view of key metrics, scores, and financial health for Dick's Sporting Goods Inc

Overview of DICK'S Sporting Goods, Inc.

DKS NYQ
Consumer Cyclical Specialty Retail Large Cap
DICK'S Sporting Goods, Inc. (DKS), is a Large Cap company, in the Specialty Retail industry, last closed at $192.16, about 16.2% undervalued vs fair value, -2.9% 1Y return, placing in the top 25% of its sector.
$192.16
-2.75%
As of March 13, 2026
Previous close • Vol 90d: 33.3%
52-Week Range
Market Cap
$17.29B
Enterprise Value
$24.17B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.dickssportinggoods...
HQ Coraopolis, PA
Employees 18,600
Fiscal year Jan 31

Next Events

Earnings Mar 12

Fair Value Snapshot

Bear Base Bull
$186
$223
$260
Current: $192.16 +16% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$13.4B
3.5%%
Gross Profit
$4.8B
6.4%%
Operating Income
$1.5B
13.4%%
Net Income
$1.2B
11.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
43.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$624.7M
122.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Dick's Sporting Goods Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing DKS's balance between Growth (31.6%), Profitability (36.3%), and Safety (32.1%). Growth 32% Safety 32% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
66
Key Signals
Rev Growth YoY 3.5% 63p Revenue CAGR 3Y 3.0% 68p EPS Growth YoY 15.4% 70p TSR 64.0% 82p EPS CAGR 3Y 0.4% 47p
Strengths
  • Interest Coverage Ratio in top 20% of peers (29.67, 84th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

75th percentile vs peers
75
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
67
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Dick's Sporting Goods Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$223.20
- - -
+16.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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