Dicks Stock Performance

Stocks . USA . 
Stock . Dicks Sporting Goods
DKS Stock  USD 135.72  0.75  0.56%   
The firm shows a Beta (market volatility) of 0.9954, which means possible diversification benefits within a given portfolio. Let's try to break down what Dicks's beta means in this case. Dicks Sporting returns are very sensitive to returns on the market. As the market goes up or down, Dicks Sporting is expected to follow. Even though it is essential to pay attention to Dicks Sporting Goods historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Dicks Sporting Goods exposes twenty-one different technical indicators, which can help you to evaluate its performance. Dicks Sporting Goods has an expected return of -0.0762%. Please make sure to confirm Dicks Sporting Goods standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Dicks Sporting Goods performance from the past will be repeated at some point in the near future.
  

Dicks Performance

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Over the last 90 days Dicks Sporting Goods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking signals, Dicks Sporting is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0221
Payout Ratio
0.2359
Last Split Factor
2:1
Forward Dividend Rate
2.98
Dividend Date
2023-06-30
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Financial Statements03/23/2023
 
Dicks Sporting dividend paid on 31st of March 202303/31/2023
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Other04/24/2023
3
EPS Estimate04/28/2023
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Peloton Is Broken05/05/2023
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This Is What Whales Are Betting On Dicks Sporting Goods05/19/2023
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EPS Reported05/23/2023
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DICKS Sporting Goods, Inc. Q1 2023 Earnings Call Transcript05/24/2023
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DICKS Sporting Goods Releases Earnings Results, Beats Expect...05/25/2023
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This Week in Sports News 12 Stories You Need to See05/26/2023
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Boating gear for 2023 Dicks Sporting Goods has what you need...06/01/2023
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The Fresh Market Offers an Array of Options to Make This Fat...06/05/2023
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DICKS Sporting Goods Partners with Nike, Jordan Brand and At...06/06/2023
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Prepreg Market to Go from USD 10.84 billion in 2023 to USD 2...06/08/2023
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Advanced Composites Market Size Share to Surpass 58.48 Billi...06/09/2023
Begin Period Cash Flow2.6 B
Total Cashflows From Investing Activities-392.9 M

Dicks Sporting Relative Risk vs. Return Landscape

If you would invest  14,410  in Dicks Sporting Goods on March 12, 2023 and sell it today you would lose (838.00)  from holding Dicks Sporting Goods or give up 5.82% of portfolio value over 90 days. Dicks Sporting Goods is generating negative expected returns assuming volatility of 1.9536% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Dicks, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Dicks Sporting is expected to under-perform the market. In addition to that, the company is 2.26 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of volatility.

Dicks Sporting Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dicks Sporting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dicks Sporting Goods, and traders can use it to determine the average amount a Dicks Sporting's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.039

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Negative ReturnsDKS

Estimated Market Risk

 1.95
  actual daily
 17 
83% of assets are more volatile
1717

Expected Return

 -0.08
  actual daily
 0 
Most of other assets have higher returns
00

Risk-Adjusted Return

 -0.04
  actual daily
 0 
Most of other assets perform better
00
Based on monthly moving average Dicks Sporting is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dicks Sporting by adding it to a well-diversified portfolio.

Dicks Sporting Fundamentals Growth

Dicks Stock prices reflect investors' perceptions of the future prospects and financial health of Dicks Sporting, and Dicks Sporting fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dicks Stock performance.
Return On Equity0.45 %
Return On Asset0.1 %
Profit Margin0.09 %
Operating Margin0.12 %
Current Valuation12.47 B
Shares Outstanding62.66 M
Price to Earning10.41 X
Price to Book4.11 X
Price to Sales0.83 X
Revenue12.37 B
Gross Profit4.28 B
EBITDA1.84 B
Net Income1.04 B
Cash and Equivalents1.92 B
Cash per Share17.24 X
Total Debt1.54 B
Debt to Equity1.74 %
Current Ratio1.80 X
Book Value Per Share31.38 X
Cash Flow from Operations921.88 M
Earnings Per Share11.71 X
Market Capitalization11.7 B
Total Asset8.99 B
Retained Earnings4.88 B
Working Capital2.32 B
Current Asset1.81 B
Current Liabilities1.19 B

About Dicks Sporting Performance

To evaluate Dicks Sporting Goods Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dicks Sporting generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dicks Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dicks Sporting Goods market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dicks's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Effect of Exchange Rate Changes on Cash-170 K-140.5 K
Return on Investment 36.13  35.50 
Return on Average Assets 0.12  0.11 
Return on Average Equity 0.45  0.34 
Return on Invested Capital 0.17  0.25 
Return on Sales 0.12  0.11 

Things to note about Dicks Sporting Goods performance evaluation

Checking the ongoing alerts about Dicks Sporting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dicks Sporting Goods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Dicks Sporting Goods generated a negative expected return over the last 90 days
Dicks Sporting Goods is unlikely to experience financial distress in the next 2 years
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Advanced Composites Market Size Share to Surpass 58.48 Billion by 2030 Vantage Market Research
Evaluating Dicks Sporting's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dicks Sporting's stock performance include:
  • Analyzing Dicks Sporting's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dicks Sporting's stock is overvalued or undervalued compared to its peers.
  • Examining Dicks Sporting's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Dicks Sporting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dicks Sporting's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Dicks Sporting's stock. These opinions can provide insight into Dicks Sporting's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Dicks Sporting's stock performance is not an exact science, and many factors can impact Dicks Sporting's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 various price indices. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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
0.375
Dividend Share
2.462
Earnings Share
11.71
Revenue Per Share
157.57
Quarterly Revenue Growth
0.053
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.
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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.
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