Dick's Sporting Goods Inc DKS

Competitive advantage analysis · consumer-cyclical

Corporate Default
Overall moat score
61/100
Moderate

About Dick's Sporting Goods Inc

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 … Full DKS analysis →

Competitive advantage assessment

Key strengths

  • Operating Expense Control OpEx growth is controlled (score 0.69), demonstrating operating leverage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
57

Where DKS ranks in Specialty Retail

Dick's Sporting Goods Inc ranks #17 of 52 scored companies in Specialty Retail by moat score — the top 33%. The widest moat in the group is Winmark Corporation (WINA) at 83/100.

Moat scores for companies ranked near DKS in Specialty Retail
# Company Moat score Rating
13 GameStop Corporation GME 63/100 Moderate
14 Best Buy Co., Inc. BBY 62/100 Moderate
15 Rectitude Holdings Ltd RECT 62/100 Moderate
16 Caseys General Stores, Inc. CASY 61/100 Moderate
17 Dick's Sporting Goods Inc DKS 61/100 Moderate
18 MINISO Group Holding Limited MNSO 60/100 Moderate
19 Murphy USA Inc. MUSA 57/100 Moderate
20 HOMESTOLIFE LTD HTLM 56/100 Moderate
21 RH RH 55/100 Moderate

See every General Corporate company ranked by moat score →

How DKS scores on the Corporate Default defenses

Pricing Power

Score 57 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 69 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 66 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 63 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 63 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 49 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding DKS's moat

What is Dick's Sporting Goods Inc's moat score?

Dick's Sporting Goods Inc (DKS) scores 61 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #17 of 52 scored companies in Specialty Retail, the top 33%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 51 companies in Specialty Retail. Its strongest defense is Cost Advantage (69/100) and its weakest is Scale & Market Position (49/100).

How does Dick's Sporting Goods Inc compare with other Specialty Retail companies?

Dick's Sporting Goods Inc ranks #17 of 52 scored companies in Specialty Retail by moat score. The widest moat in Specialty Retail is Winmark Corporation (WINA) at 83/100. The companies ranked closest are Caseys General Stores, Inc. (CASY) at 61 just above it and MINISO Group Holding Limited (MNSO) at 60 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 51 companies in Specialty Retail. The defenses are then weighted to produce the overall score out of 100.

Why is Dick's Sporting Goods Inc scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Dick's Sporting Goods Inc?

The Corporate Default template measures 6 defenses, and DKS scores: Pricing Power (57), Cost Advantage (69), Customer Stickiness (66), Capital Efficiency (63), Resilience (63), Scale & Market Position (49). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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