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Dick's Sporting Goods Inc

DKS | US

195.53

USD

0.94

0.48%

DKS | US
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About Dick's Sporting Goods Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

11/03/2026

Close

195.53

Open

195.70

High

198.70

Low

192.01

DICK'S Sporting Goods Inc. together with its subsidiaries operates as a sporting goods retailer primarily in the United States. The company provides hardlines includes sporting goods equipment fitness equipment golf equipment and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates Sporting Goods Golf Galaxy Field & Stream Public Lands Going Going Gone! and other specialty concept stores; and DICK'S House of Sports and Golf Galaxy Performance Center as well as GameChanger a youth sports mobile application for video streaming scorekeeping scheduling and communications. The company sells its product through e-commerce websites and mobile applications. 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 headquartered in Coraopolis Pennsylvania.

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DKS | US

Risk
28.3
Sharpe
-0.23
Luna's Score
48/100
Recommendation
Hold

Luna says (DKS | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

23.2%

1 month

28.3%

3 months

30.4%

6 months

35.5%

Returns

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Fundamental Ratios

PE

16.05

Fwd. PE

14.99

Price to book

6.09

Debt to equity

1.50

Debt to assets

0.44

Ent. to EBITDA

10.47

Ent. to rev.

1.53

PEG

2.36

Other Fundamentals

EBITDA

1.91B

MarketCap

15.92B

MarketCap(USD)

15.92B

Div. yield

2.01

Op. margin

13.53

Erngs. growth

55.00

Rev. growth

7.80

Ret. on equity

40.76

Short ratio

3.56

Short perc.

10.28

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

28.86

Range1M

28.86

Range3M

32.34

Volumes: Market Activity

Volume Averages

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Rel. volume

1.84

Price X volume

429.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
F5 Networks IncFFIVSoftware-Infrastructure289.5216.87B1.18%23.418.66%
Toast Inc.TOSTSoftware-Infrastructure28.716.13B-0.69%n/a3.12%
Genuine Parts CompanyGPCSpecialty Retail109.215.21B0.22%16.55114.50%
Okta IncOKTASoftware-Infrastructure80.8513.73B1.56%n/a19.89%
Best Buy Co. IncBBYSpecialty Retail63.1513.56B-2.55%16.60131.83%
Guidewire Software IncGWRESoftware-Infrastructure158.2513.14B-0.43%n/a32.29%
BJ's Wholesale Club Holdings IncBJSpecialty Retail93.5112.40B-2.87%22.17171.40%
Five Below IncFIVESpecialty Retail218.5412.02B-1.14%18.72117.84%
GameStop CorpGMESpecialty Retail24.4610.92B0.37%151.5712.17%
CHEWY INC.CHWYSpecialty Retail25.710.48B0.23%35.00112.68%
  • 1

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Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
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Polaris Industries IncPIIRecreational Vehicles53.492.98B1.40%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles34.35994.60M0.59%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.07669.85M-1.71%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26519.76M0.27%n/a1.50%
Urban One IncUONEKBroadcasting - Radio7.04373.17M-8.09%n/a268.43%
MCBC Holdings IncMCFTRecreational Vehicles20332.15M1.47%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.4718.54Cheaper
Ent. to Revenue1.531.69Par
PE Ratio16.0534.46Cheaper
Price to Book6.0912.62Cheaper
Dividend Yield2.013.23Poor
Std. Deviation (3M)30.4057.67Lower Risk
Debt to Equity1.501.09Expensive
Debt to Assets0.440.42Par
Market Cap15.92B58.53BEmerging
  • 1

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