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Dick's Sporting Goods Inc

DKS | US

190.21

USD

-0.43

-0.23%

DKS | US

About Dick's Sporting Goods Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

18/03/2026

Close

190.21

Open

190.00

High

192.86

Low

188.50

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
26.9
Sharpe
-0.15
Luna's Score
42/100
Recommendation
Sell

Luna says (DKS | US)

What's Working

Largecap (10B - 200B USD)

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

What's not Working

Negative Momentum (Declining Price)

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

10 days

23.4%

1 month

26.9%

3 months

31.2%

6 months

35.1%

Returns

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

15.49B

MarketCap(USD)

15.49B

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

Range10D

18.01

Range1M

31.85

Range3M

35.33

Volumes: Market Activity

Rel. volume

0.54

Price X volume

139.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
F5 Networks IncFFIVSoftware-Infrastructure282.216.45B-1.34%23.418.66%
Toast Inc.TOSTSoftware-Infrastructure27.8515.65B-1.90%n/a3.12%
Genuine Parts CompanyGPCSpecialty Retail100.7214.03B-2.04%16.55114.50%
Best Buy Co. IncBBYSpecialty Retail62.8713.50B0.40%16.60131.83%
Okta IncOKTASoftware-Infrastructure78.4313.32B-0.13%n/a19.89%
Guidewire Software IncGWRESoftware-Infrastructure159.2713.22B-2.35%n/a32.29%
BJ's Wholesale Club Holdings IncBJSpecialty Retail94.3112.50B-2.30%22.17171.40%
Five Below IncFIVESpecialty Retail212.4711.69B-0.71%18.72117.84%
Nutanix IncNTNXSoftware-Infrastructure41.4711.00B-0.55%n/a-94.02%
GameStop CorpGMESpecialty Retail23.3610.43B-0.97%151.5712.17%
  • 1

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Thor Industries IncTHORecreational Vehicles784.13B-3.94%23.4427.88%
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Polaris Industries IncPIIRecreational Vehicles51.72.88B-3.27%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.192.26B-1.83%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles32.7946.83M-2.45%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.23676.52M-0.86%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-3.22%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles19.68326.83M-1.55%34.2726.82%
Urban One IncUONEKBroadcasting - Radio5.4286.24M-4.42%n/a268.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.47-Cheaper
Ent. to Revenue1.53-Par
PE Ratio16.0534.46Cheaper
Price to Book6.0912.62Cheaper
Dividend Yield2.01-Poor
Std. Deviation (3M)31.20-Lower Risk
Debt to Equity1.501.09Expensive
Debt to Assets0.440.42Par
Market Cap15.49B-Emerging
  • 1

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