Dicks Stock Buy Hold or Sell Recommendation

DKS Stock  USD 104.59  0.37  0.36%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Dicks Sporting Goods is 'Buy'. Macroaxis provides Dicks Sporting buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DKS positions. The advice algorithm takes into account all of Dicks Sporting's available fundamental, technical, and predictive indicators you will find on this site.
Real Value
Target Price
Hype Value
Market Value
Naive Value
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dicks Sporting Goods given historical horizon and risk tolerance towards Dicks Sporting. When Macroaxis issues a 'buy' or 'sell' recommendation for Dicks Sporting Goods, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dicks Sporting Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Dicks and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 american community survey.

Execute Dicks Sporting Buy or Sell Advice

The Dicks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dicks Sporting Goods. Macroaxis does not own or have any residual interests in Dicks Sporting Goods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dicks Sporting's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Dicks SportingBuy Dicks Sporting

Market Performance




Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus


Financial Strenth (F Score)


Financial Leverage


Reporting Quality (M-Score)

For the selected time horizon Dicks Sporting Goods has a Risk Adjusted Performance of (0.042284), Jensen Alpha of (0.19), Total Risk Alpha of 0.2062 and Treynor Ratio of (0.27)
Macroaxis provides advice on Dicks Sporting Goods to complement and cross-verify current analyst consensus on Dicks Sporting Goods. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Dicks Sporting is not overpriced, please confirm all Dicks Sporting Goods fundamentals, including its shares owned by insiders, cash and equivalents, target price, as well as the relationship between the price to sales and book value per share . Given that Dicks Sporting Goods has a price to book of 4.11 X, we urge you to verify Dicks Sporting Goods market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Dicks Sporting Trading Alerts and Improvement Suggestions

Dicks Sporting Goods generated a negative expected return over the last 90 days
Dicks Sporting Goods has high historical volatility and very poor performance
Dicks Sporting Goods is unlikely to experience financial distress in the next 2 years
Over 98.0% of the company shares are held by institutions such as insurance companies
On 29th of September 2023 Dicks Sporting paid $ 1.0 per share dividend to its current shareholders
Latest headline from news.google.com: Nike stock rises as profit beats estimates and inventories fall - msnNOW

Dicks Sporting Returns Distribution Density

The distribution of Dicks Sporting's historical returns is an attempt to chart the uncertainty of Dicks Sporting's future price movements. The chart of the probability distribution of Dicks Sporting stock daily returns describes the distribution of returns around its average expected value. We use Dicks Sporting Goods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dicks Sporting returns is essential to provide solid investment advice for Dicks Sporting.
Mean Return
Value At Risk
Potential Upside
Standard Deviation
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dicks Sporting historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Dicks Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dicks Sporting is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dicks Sporting Goods backward and forwards among themselves. Dicks Sporting's institutional investor refers to the entity that pools money to purchase Dicks Sporting's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Fmr Llc2023-06-30Common Shares9.4 M1.2 B
Blackrock Inc2023-06-30Common Shares6.5 M856.4 M
Vanguard Group Inc2023-06-30Common Shares5.7 M759.6 M
Lone Pine Capital Llc2023-06-30Common Shares3.3 M431.8 M
State Street Corp2023-06-30Common SharesM261.9 M
Lsv Asset Management2023-06-30Common Shares1.4 M186 M
Holocene Advisors Lp2023-06-30Common Shares1.3 M172 M
Morgan Stanley2023-06-30Common Shares1.1 M147.1 M
Jpmorgan Chase Co2023-06-30Common Shares956.1 K126.4 M
Geode Capital Management Llc2023-06-30Common Shares911.2 K120.3 M
Atreides Management Lp2023-06-30Common Shares909.7 K120.3 M
Note, although Dicks Sporting's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dicks Sporting Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dicks Sporting or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dicks Sporting's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dicks stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over NYSE Composite
Beta against NYSE Composite1.07
Overall volatility
Information ratio -0.06

Dicks Sporting Volatility Alert

Dicks Sporting Goods exhibits very low volatility with skewness of -5.06 and kurtosis of 35.41. However, we advise investors to further study Dicks Sporting Goods technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dicks Sporting's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dicks Sporting's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Dicks Sporting Implied Volatility

Dicks Sporting's implied volatility exposes the market's sentiment of Dicks Sporting Goods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dicks Sporting's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dicks Sporting stock will not fluctuate a lot when Dicks Sporting's options are near their expiration.

Dicks Sporting Fundamentals Vs Peers

Comparing Dicks Sporting's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dicks Sporting's direct or indirect competition across all of the common fundamentals between Dicks Sporting and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dicks Sporting or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dicks Sporting's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dicks Sporting by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Dicks Sporting to competition
FundamentalsDicks SportingPeer Average
Return On Equity0.42-0.31
Return On Asset0.0884-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation11.59 B16.62 B
Shares Outstanding61.45 M571.82 M
Shares Owned by Insiders3.42 %10.09 %
Shares Owned by Institutions97.56 %39.21 %
Number of Shares Shorted5.45 M4.71 M
Price to Earning10.41 X28.72 X
Price to Book4.11 X9.51 X
Price to Sales0.83 X11.42 X
Revenue12.37 B9.43 B
Gross Profit4.28 B27.38 B
EBITDA1.84 B3.9 B
Net Income1.04 B570.98 M
Cash and Equivalents1.92 B2.7 B
Cash per Share17.24 X5.01 X
Total Debt4.21 B5.32 B
Debt to Equity1.74 %48.70 %
Current Ratio1.80 X2.16 X
Book Value Per Share31.57 X1.93 K
Cash Flow from Operations921.88 M971.22 M
Short Ratio1.89 X4.00 X
Earnings Per Share11.31 X3.12 X
Price to Earnings To Growth58.87 X4.89 X
Target Price133.45
Number of Employees18.8 K18.84 K
Market Capitalization9.23 B19.03 B
Total Asset8.99 B29.47 B
Retained Earnings4.88 B9.33 B
Working Capital2.32 B1.48 B
Note: Dicks Sporting exotic insider transaction detected [view details]

About Dicks Sporting Buy or Sell Advice

When is the right time to buy or sell Dicks Sporting Goods? Buying financial instruments such as Dicks Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2014 2020 2023 (projected)
Receivables60.78 M53.17 M71.29 M79.78 M
Inventories1.23 B2.2 B2.83 B2.22 B

Use Investing Ideas to Build Portfolios

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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Size And Style ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 834 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Size And Style ETFs Theme or any other thematic opportunities.
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Check out Dicks Sporting Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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
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Revenue Per Share
Quarterly Revenue Growth
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.