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 125.11 | Target Price 135.39 | Hype Value 103.97 | Market Value 104.59 | Naive Value 96.12 |
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.
Dicks |
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
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Buy
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 | -0.28 | Value At Risk | -2.81 | Potential Upside | 3.88 | Standard Deviation | 3.46 |
Return Density |
| Distribution |
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 Transaction | Type | Shares | Value | Fmr Llc | 2023-06-30 | Common Shares | 9.4 M | 1.2 B | Blackrock Inc | 2023-06-30 | Common Shares | 6.5 M | 856.4 M | Vanguard Group Inc | 2023-06-30 | Common Shares | 5.7 M | 759.6 M | Lone Pine Capital Llc | 2023-06-30 | Common Shares | 3.3 M | 431.8 M | State Street Corp | 2023-06-30 | Common Shares | 2 M | 261.9 M | Lsv Asset Management | 2023-06-30 | Common Shares | 1.4 M | 186 M | Holocene Advisors Lp | 2023-06-30 | Common Shares | 1.3 M | 172 M | Morgan Stanley | 2023-06-30 | Common Shares | 1.1 M | 147.1 M | Jpmorgan Chase Co | 2023-06-30 | Common Shares | 956.1 K | 126.4 M | Geode Capital Management Llc | 2023-06-30 | Common Shares | 911.2 K | 120.3 M | Atreides Management Lp | 2023-06-30 | Common Shares | 909.7 K | 120.3 M |
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.
α | Alpha over NYSE Composite | -0.19 | |
β | Beta against NYSE Composite | 1.07 | |
σ | Overall volatility | 3.51 | |
Ir | 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 |
| Fundamentals | Dicks Sporting | Peer Average |
| Return On Equity | 0.42 | -0.31 |
| Return On Asset | 0.0884 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 11.59 B | 16.62 B |
| Shares Outstanding | 61.45 M | 571.82 M |
| Shares Owned by Insiders | 3.42 % | 10.09 % |
| Shares Owned by Institutions | 97.56 % | 39.21 % |
| Number of Shares Shorted | 5.45 M | 4.71 M |
| Price to Earning | 10.41 X | 28.72 X |
| Price to Book | 4.11 X | 9.51 X |
| Price to Sales | 0.83 X | 11.42 X |
| Revenue | 12.37 B | 9.43 B |
| Gross Profit | 4.28 B | 27.38 B |
| EBITDA | 1.84 B | 3.9 B |
| Net Income | 1.04 B | 570.98 M |
| Cash and Equivalents | 1.92 B | 2.7 B |
| Cash per Share | 17.24 X | 5.01 X |
| Total Debt | 4.21 B | 5.32 B |
| Debt to Equity | 1.74 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 31.57 X | 1.93 K |
| Cash Flow from Operations | 921.88 M | 971.22 M |
| Short Ratio | 1.89 X | 4.00 X |
| Earnings Per Share | 11.31 X | 3.12 X |
| Price to Earnings To Growth | 58.87 X | 4.89 X |
| Target Price | 133.45 | |
| Number of Employees | 18.8 K | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 9.23 B | 19.03 B |
| Total Asset | 8.99 B | 29.47 B |
| Retained Earnings | 4.88 B | 9.33 B |
| Working Capital | 2.32 B | 1.48 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) | Receivables | 60.78 M | 53.17 M | 71.29 M | 79.78 M | Inventories | 1.23 B | 2.2 B | 2.83 B | 2.22 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.Did You Try This Idea?
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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.
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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.
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.