Dicks Competitors
| DKS Stock | USD 104.59 0.37 0.36% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dicks Sporting competition on your existing holdings. Check out Dicks Sporting Correlation with its peers.
Dicks |
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Dicks Sporting's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Dicks Sporting in the context of predictive analytics.
Dicks Sporting Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dicks Sporting and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dicks and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dicks Sporting Goods does not affect the price movement of the other competitor.
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High positive correlations | High negative correlations |
Risk-Adjusted Indicators
There is a big difference between Dicks Stock performing well and Dicks Sporting company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dicks Sporting's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Information Ratio | Expected Shortfall | Potential Upside | Value At@Risk | Maximum Drawdown | |
|---|---|---|---|---|---|---|---|---|---|---|
| M | 1.58 | (0.37) | 0.00 | (0.42) | 0.00 | (0.16) | 0.00 | 2.30 | (2.79) | 16.70 |
| W | 3.22 | 0.17 | 0.00 | (0.04) | 0.00 | (0.0057) | 0.00 | 6.34 | (8.67) | 26.63 |
| DIBS | 1.87 | 0.01 | 0.00 | (0.07) | 0.00 | 0.0138 | 0.00 | 4.19 | (3.34) | 10.45 |
| AN | 1.53 | (0.07) | 0.00 | (0.14) | 0.00 | (0.0445) | 0.00 | 2.35 | (3.19) | 14.54 |
| BQ | 2.67 | (0.69) | 0.00 | 2.28 | 0.00 | (0.13) | 0.00 | 4.49 | (6.77) | 33.60 |
| DG | 1.40 | (0.63) | 0.00 | (0.92) | 0.00 | (0.28) | 0.00 | 1.74 | (3.49) | 14.24 |
| FL | 2.22 | (0.51) | 0.00 | 3.27 | 0.00 | (0.1) | 0.00 | 5.59 | (3.56) | 31.95 |
| HD | 0.76 | 0.01 | 0.00 | (0.08) | 0.00 | 0.0001 | 0.00 | 1.23 | (1.73) | 4.96 |
| ID | 6.34 | (0.92) | 0.00 | (1.27) | 0.00 | (0.09) | 0.00 | 10.00 | (15.62) | 71.79 |
| JD | 1.91 | (0.09) | 0.00 | (0.14) | 0.00 | (0.07) | 0.00 | 3.86 | (4.47) | 11.99 |
Cross Equities Net Income Analysis
Compare Dicks Sporting Goods and related stocks such as Macys Inc, Wayfair, and 1StdibsCom Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 564 M | 564 M | 564 M | 564 M | 564 M | 564 M | 1.2 B | 1.2 B | 1.2 B | 1.4 B |
| W | (21.1 M) | (21.1 M) | (21.1 M) | (15.5 M) | (148.1 M) | (77.4 M) | (194.4 M) | (244.6 M) | (504.1 M) | (985 M) | 185 M | (131 M) | (1.3 B) | (1.4 B) |
| DIBS | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (12.5 M) | (21 M) | (22.5 M) | (24.3 M) |
| AN | 316.4 M | 316.4 M | 316.4 M | 374.9 M | 418.7 M | 442.6 M | 430.5 M | 434.6 M | 396 M | 450 M | 381.6 M | 1.4 B | 1.4 B | 1.5 B |
| BQ | (234.2 M) | (234.2 M) | (234.2 M) | (234.2 M) | (234.2 M) | (234.2 M) | (234.2 M) | (234.2 M) | (234.2 M) | (179 M) | (194.4 M) | (128.4 M) | (102.8 M) | (110.9 M) |
| DG | 952.7 M | 952.7 M | 952.7 M | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.2 B |
| FL | 429 M | 429 M | 429 M | 429 M | 491 M | 491 M | 491 M | 491 M | 491 M | 491 M | 342 M | 342 M | 342 M | 453.7 M |
| HD | 6.3 B | 6.3 B | 6.3 B | 6.3 B | 6.3 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 17.1 B | 17.1 B | 17.1 B | 15.8 B |
| ID | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 119 K | (655.8 K) | (655.8 K) | 2.1 M | (8 M) | (17.9 M) | (18.4 M) |
| JD | (1.7 B) | (1.7 B) | (1.7 B) | (49.9 M) | (5 B) | (9.1 B) | (3.8 B) | (152.3 M) | (2.5 B) | 12.2 B | 49.4 B | (3.6 B) | 10.4 B | 11.2 B |
Dicks Sporting Goods and related stocks such as Macys Inc, Wayfair, and 1StdibsCom Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Dicks Sporting Goods financial statement analysis. It represents the amount of money remaining after all of Dicks Sporting Goods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.Dicks Sporting Competitive Analysis
The better you understand Dicks Sporting competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dicks Sporting's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dicks Sporting's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Dicks Sporting Competition Performance Charts
Five steps to successful analysis of Dicks Sporting Competition
Dicks Sporting's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dicks Sporting Goods in relation to its competition. Dicks Sporting's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Dicks Sporting in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dicks Sporting's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dicks Sporting Goods, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Dicks Sporting position
In addition to having Dicks Sporting in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 17 constituents at this time.
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Check out Dicks Sporting Correlation with its peers. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Dicks Stock analysis
When running Dicks Sporting's price analysis, check to measure Dicks Sporting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.
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Is Dicks Sporting's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dicks Sporting. If investors know Dicks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dicks Sporting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 2.975 | Earnings Share 11.31 | Revenue Per Share 154.811 | Quarterly Revenue Growth 0.036 |
The market value of Dicks Sporting Goods is measured differently than its book value, which is the value of Dicks that is recorded on the company's balance sheet. Investors also form their own opinion of Dicks Sporting's value that differs from its market value or its book value, called intrinsic value, which is Dicks Sporting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dicks Sporting's market value can be influenced by many factors that don't directly affect Dicks Sporting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dicks Sporting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dicks Sporting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dicks Sporting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.