Dicks Sporting Financials
| DKS Stock | USD 130.10 2.15 1.68% |
Quarterly Earnings Growth (0.025) | Diluted Eps 11.23 | EPS Estimate Current Year 11.96 | EPS Estimate Next Year 12 | EPS Estimate Current Quarter 2.45 |
The financial analysis of Dicks Sporting is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Dicks Sporting includes many different criteria found on its balance sheet. For example, investors should never minimize Dicks Sporting's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Dicks Sporting's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Dicks Sporting.
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With this module, you can analyze Dicks financials for your investing period. You should be able to track the changes in Dicks Sporting individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Understanding current and past Dicks Sporting Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dicks Sporting's financial statements are interrelated, with each one affecting the others. For example, an increase in Dicks Sporting's assets may result in an increase in income on the income statement.
Evaluating Dicks Sporting's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Dicks Sporting's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Dicks Sporting's relative financial performance
Chance Of Distress
Less than 1
100 | Zero |
Very Small
Dicks Sporting Goods has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Dicks Sporting stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Dicks Sporting's odds of distress score SHOULD NOT be confused with the real chance of Dicks Sporting Goods filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Dicks is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Dicks Sporting's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More InfoThe data published in Dicks Sporting's official financial statements usually reflect Dicks Sporting's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Dicks Sporting Goods. For example, before you start analyzing numbers published by Dicks accountants, it's critical to develop an understanding of what Dicks Sporting's liquidity, profitability, and earnings quality are in the context of the Specialty Retail space in which it operates.
Please note, the presentation of Dicks Sporting's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dicks Sporting's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Dicks Sporting's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dicks Sporting Goods. Please utilize our Beneish M Score to check the likelihood of Dicks Sporting's management manipulating its earnings.
Dicks Sporting Company Summary
Dicks Sporting competes with Procter Gamble, ATT, 3M, Microsoft, and American Express. DICKS Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. DICKS Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania. Dicks Sporting operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 17800 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CIK Number | 0001089063 |
| ISIN | US2533931026 |
| CUSIP | 253393102 |
| Region | North America |
| Location | Pennsylvania; U.S.A |
| Business Address | 345 Court Street, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.DICKS.com |
| Phone | 724 273 3400 |
| Currency | USD - US Dollar |
You should never invest in Dicks Sporting without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dicks Stock, because this is throwing your money away. Analyzing the key information contained in Dicks Sporting's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dicks Sporting Key Financial Ratios
Generally speaking, Dicks Sporting's financial ratios allow both analysts and investors to convert raw data from Dicks Sporting's financial statements into concise, actionable information that can be used to evaluate the performance of Dicks Sporting over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dicks Sporting Goods reports annually and quarterly.| Return On Asset | 0.0857 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % |
Dicks Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dicks Sporting's current stock value. Our valuation model uses many indicators to compare Dicks Sporting value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dicks Sporting competition to find correlations between indicators driving Dicks Sporting's intrinsic value. More Info.Dicks Sporting Goods is one of the top stocks in shares outstanding category among related companies. It is one of the top stocks in working capital category among related companies reporting about 39.91 of Working Capital per Shares Outstanding. At this time, Dicks Sporting's Working Capital is comparatively stable as compared to the past year.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dicks Sporting by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dicks Sporting's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dicks Sporting's earnings, one of the primary drivers of an investment's value.Dicks Sporting Goods Systematic Risk
Dicks Sporting's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dicks Sporting volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Dicks Sporting Goods correlated with the market. If Beta is less than 0 Dicks Sporting generally moves in the opposite direction as compared to the market. If Dicks Sporting Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dicks Sporting Goods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dicks Sporting is generally in the same direction as the market. If Beta > 1 Dicks Sporting moves generally in the same direction as, but more than the movement of the benchmark..
About Dicks Sporting Financials
What exactly are Dicks Sporting Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Dicks Sporting's income statement, its balance sheet, and the statement of cash flows. Potential Dicks Sporting investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dicks Sporting investors may use each financial statement separately, they are all related. The changes in Dicks Sporting's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dicks Sporting's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Dicks Sporting Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Dicks Sporting is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Dicks has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Dicks Sporting's financials are consistent with your investment objective using the following steps:- Review Dicks Sporting's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Dicks Sporting's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Dicks Sporting's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Dicks Sporting's stock is overvalued or undervalued.
Dicks Sporting Thematic Clasifications
Dicks Sporting Goods is part of Sports investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Sporting goods retailers and sporting activities firms. Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers
This theme covers Sporting goods retailers and sporting activities firms. Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. Get More Thematic Ideas
| Sports | View |
Dicks Sporting November 30, 2023 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dicks Sporting help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dicks Sporting Goods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dicks Sporting Goods based on widely used predictive technical indicators. In general, we focus on analyzing Dicks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dicks Sporting's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0872 | |||
| Maximum Drawdown | 7.04 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.41 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dicks Sporting Goods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 (0.025) | Dividend Share 3.488 | Earnings Share 11.23 | Revenue Per Share 153.956 | Quarterly Revenue Growth 0.028 |
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.