Dicks Story

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DKS -- USA Stock  

USD 84.29  0.06  0.07%

It looks like Five Below will be up for a correction faster as its share price went up 1.65% today to Dicks Sporting's 6.51%As many of us are excited about consumer cyclical space, we will review both, Dicks Sporting and Five Below as a potential short-term opportunity. We are going to discuss some of the competitive aspects of both Dicks and Five Below.
Published over a month ago
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Will Five Below (NASDAQ:FIVE) shadow Dicks Sporting price growth?
By analyzing existing forward-looking signals between Dicks Sporting and Five Below, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Five Below with a short position in Dicks Sporting. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dicks Sporting has an asset utilization ratio of 254.82 percent. This connotes that the company is making $2.55 for each dollar of assets. An increasing asset utilization means that Dicks Sporting Goods is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Dicks or Five Below is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

Understending Dicks Sporting dividends

A dividend is the distribution of a portion of Dicks Sporting earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Dicks Sporting dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Dicks one year expected dividend income is about $0.48 per share.
As of 04/20/2021, Payment of Dividends and Other Cash Distributions is likely to grow to about (88.8 M). In addition to that, Dividend Yield is likely to drop to 0.0163.
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-107.4 M-88.8 M
Dividend Yield 0.019  0.0163 
Dividends per Basic Common Share 1.25  0.99 
Investing in stocks that pay dividends, such as stock of Dicks Sporting Goods, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Dicks Sporting must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Dicks Sporting. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Dicks Sporting's Liquidity

Dicks Sporting financial leverage refers to using borrowed capital as a funding source to finance Dicks Sporting Goods ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Dicks Sporting financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Dicks Sporting's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Dicks Sporting, but it might be worth checking our own buy vs. sell analysis

Correlation Between Dicks and Five Below

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Dicks Sporting together with similar or unrelated positions with a negative correlation. For example, you can also add Five Below to your portfolio. If Five Below is not perfectly correlated to Dicks Sporting it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Dicks Sporting for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between DKS and FIVE for more information.

A Deeper Perspective On Dicks Sporting

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me take a closer look at Dicks Sporting revenue. Based on the latest financial disclosure, Dicks Sporting Goods reported 9.07 B of revenue. This is 27.21% higher than that of the Consumer Cyclical sector and 35.85% lower than that of the Specialty Retail industry. The revenue for all United States stocks is 3.87% higher than that of the entity. As for Five Below we see revenue of 1.79 B, which is 87.34% lower than that of the Specialty Retail

Dicks9.07 Billion
Sector7.13 Billion
Five Below1.79 Billion
9.1 B
Dicks
7.1 B
Sector
Five Below

Will Dicks Sporting continue to go crazy?

Latest maximum drawdown is at 8.89. Dicks Sporting Goods has relatively low volatility with skewness of 0.55 and kurtosis of 0.15. However, we advise all investors to independently investigate Dicks Sporting Goods to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. 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 bullying 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.

Our Conclusion on Dicks Sporting

While some other companies within the specialty retail industry are still a little expensive, even after the recent corrections, Dicks Sporting may offer a potential longer-term growth to retail investors. While some before the next press release oriented retail investors may not share our view, we believe it may not be a good time to acquire new shares of Dicks.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Dicks Sporting Goods. Please refer to our Terms of Use for any information regarding our disclosure principles.

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