Dicks Competitors

DKS Stock  USD 213.04  1.56  0.74%   
Dicks Sporting Goods competes with Macys, Wayfair, 1StdibsCom, AutoNation, and Boqii Holding; as well as few others. The company runs under Specialty Retail sector within Consumer Discretionary industry. Analyzing Dicks Sporting competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dicks Sporting to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dicks Sporting Correlation with its peers.
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.
  
Return On Equity is likely to gain to 0.42 in 2024, whereas Return On Capital Employed is likely to drop 0.16 in 2024. At this time, Dicks Sporting's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 4.6 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 1.7 B in 2024.
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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.
Hype
Prediction
LowEstimatedHigh
208.72211.15213.58
Details
Intrinsic
Valuation
LowRealHigh
179.07181.50232.63
Details
Naive
Forecast
LowNextHigh
219.24221.67224.10
Details
27 Analysts
Consensus
LowTargetHigh
121.49133.50148.19
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dicks Sporting. Your research has to be compared to or analyzed against Dicks Sporting's peers to derive any actionable benefits. When done correctly, Dicks Sporting's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dicks Sporting Goods.

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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
  
High negative correlations   
LLHD
HDBQ
LLDIBS
FLDIBS
JDHD
BQAN

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
M  1.97 (0.12)(0.02) 0.06  2.60 
 3.72 
 16.36 
W  3.27 (0.27) 0.03  0.06  3.33 
 9.34 
 20.42 
DIBS  2.69  0.38  0.08  2.02  2.73 
 8.04 
 17.90 
AN  1.60  0.02  0.06  0.14  1.78 
 3.73 
 11.27 
BQ  6.46 (1.72) 0.00  0.51  0.00 
 10.34 
 58.00 
FL  2.78 (0.45) 0.00 (0.12) 0.00 
 6.18 
 39.34 
HD  0.81  0.04  0.06  0.17  0.71 
 2.02 
 5.22 
JD  2.84 (0.10) 0.01  0.08  3.00 
 5.86 
 19.88 
LE  2.41 (0.24)(0.04) 0.00  3.03 
 5.38 
 16.45 
LL  2.81 (1.18) 0.00 (0.45) 0.00 
 5.66 
 16.26 

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
201020112012201320142015201620172018201920202021202220232024
M113 M1.3 B1.3 B1.5 B1.5 B1.1 B619 M1.5 B1.1 B564 M(3.9 B)1.4 B1.2 B105 M99.8 M
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)(984.6 M)185 M(131 M)(1.3 B)(738 M)(701.1 M)
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)(22.7 M)(23.8 M)
AN(1.5 M)281.4 M316.4 M374.9 M418.7 M442.6 M430.5 M434.6 M396 M450 M381.6 M1.4 B1.4 BB1.1 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)(175.4 M)(192.5 M)(133.2 M)(105.9 M)(121.8 M)(127.9 M)
FL177 M278 M397 M429 M520 M541 M664 M284 M541 M491 M323 M893 M342 M(330 M)(313.5 M)
HD8.2 M3.9 B4.5 B5.4 B6.3 BBB8.6 B11.1 B11.2 B12.9 B16.4 B17.1 B15.1 B15.9 B
JD(1.3 B)(1.3 B)(1.7 B)(49.9 M)(5 B)(9.4 B)(3.4 B)128.8 M(2.5 B)12.2 B49.4 B(4.5 B)10.4 B24.2 B25.4 B
LE11.3 M76.2 M49.8 M78.8 M73.8 M(19.5 M)(109.8 M)28.2 M11.6 M19.3 M10.8 M33.4 M(12.5 M)(11.3 M)(10.7 M)
LL2.6 M26.3 M47.1 M77.4 M63.4 M(56.4 M)(68.6 M)(37.8 M)(54.4 M)9.7 M61.4 M41.7 M(12.1 M)(103.5 M)(98.3 M)

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.

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
DKSMWDIBSANBQFLHDJDLE
 0.74 
 213.04 
Dicks
 0.24 
 21.24 
Macys
 1.18 
 60.23 
Wayfair
 0.85 
 5.95 
1StdibsCom
 0.16 
 158.85 
AutoNation
 4.00 
 0.26 
Boqii
 1.96 
 22.92 
Foot
 0.35 
 371.91 
Home
 1.46 
 27.85 
JD
 6.51 
 8.04 
Lands
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(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Average Analysts Consensus)
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Total Risk Alpha
Sortino Ratio
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Risk Adjusted Performance
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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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 47 constituents at this time.
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When determining whether Dicks Sporting Goods is a strong investment it is important to analyze Dicks Sporting's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dicks Sporting's future performance. For an informed investment choice regarding Dicks Stock, refer to the following important reports:
Check out Dicks Sporting Correlation with its peers.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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
0.371
Dividend Share
4
Earnings Share
11.23
Revenue Per Share
157.765
Quarterly Revenue Growth
0.078
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.