Dicks Sporting Goods Stock Performance
| DKS Stock | USD 205.48 0.61 0.30% |
On a scale of 0 to 100, Dicks Sporting holds a performance score of 16. The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. Dicks Sporting returns are very sensitive to returns on the market. As the market goes up or down, Dicks Sporting is expected to follow. Please check Dicks Sporting's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Dicks Sporting's price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Dicks Sporting Goods are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward-looking signals, Dicks Sporting unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.58) | Five Day Return 5.23 | Year To Date Return 40.33 | Ten Year Return 288.26 | All Time Return 6.1 K |
Forward Dividend Yield 0.0213 | Payout Ratio 0.3173 | Last Split Factor 2:1 | Forward Dividend Rate 4.4 | Dividend Date 2024-04-12 |
1 | Disposition of 2675 shares by Elizabeth Baran of Dicks Sporting at 11.31 subject to Rule 16b-3 | 03/22/2024 |
2 | SHAREHOLDER ACTION REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Dicks Sporting Goods | 04/04/2024 |
3 | No charges for teen driver in deadly Mall of Georgia crash into 4-year-old girl | 04/09/2024 |
| Dicks Sporting dividend paid on 12th of April 2024 | 04/12/2024 |
5 | DICKS Sporting Goods SidelineSwap Expand Resale Partnership in 2024 | 04/16/2024 |
6 | Levi Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of April 22, 2024 in DICKs Sporting Goods Lawsuit - DKS | 04/17/2024 |
7 | Are You a Growth Investor This 1 Stock Could Be the Perfect Pick | 04/19/2024 |
8 | REITs Q1 Earnings Begin On Solid Note | 04/23/2024 |
| Begin Period Cash Flow | 1.9 B |
Dicks |
Dicks Sporting Relative Risk vs. Return Landscape
If you would invest 15,226 in Dicks Sporting Goods on January 26, 2024 and sell it today you would earn a total of 5,322 from holding Dicks Sporting Goods or generate 34.95% return on investment over 90 days. Dicks Sporting Goods is generating 0.5119% of daily returns assuming volatility of 2.4263% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Dicks, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = 0.211
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Dicks Sporting is performing at about 16% 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 Equity | 0.41 | |||
| Return On Asset | 0.0934 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 18.84 B | |||
| Shares Outstanding | 58.88 M | |||
| Price To Earning | 10.41 X | |||
| Price To Book | 6.40 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 12.98 B | |||
| Gross Profit | 4.28 B | |||
| EBITDA | 1.77 B | |||
| Net Income | 1.05 B | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 17.24 X | |||
| Total Debt | 4.26 B | |||
| Debt To Equity | 1.74 % | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 32.55 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 12.18 X | |||
| Market Capitalization | 16.99 B | |||
| Total Asset | 10.16 B | |||
| Retained Earnings | 5.59 B | |||
| Working Capital | 2.14 B | |||
| Current Asset | 1.81 B | |||
| Current Liabilities | 1.19 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 123.22 | 107.37 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.19 | 0.24 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.40 | 0.19 |
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 has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of April 2024 Dicks Sporting paid $ 1.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: REITs Q1 Earnings Begin On Solid Note |
- 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.
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 industry. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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 0.37 | Dividend Share 4 | Earnings Share 12.18 | Revenue Per Share 157.765 | Quarterly Revenue Growth 0.078 |
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.