Dicks Stock Analysis

DKS
 Stock
  

USD 107.24  2.13  2.03%   

The latest spike in Dicks Sporting short term price appreciation could raise concerns from retail investors as the firm is trading at a share price of 107.24 on 803,400 in volume. The company management teams have successfully maneuvered the firm at convenient times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.7. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Dicks Sporting partners.
Continue to Investing Opportunities.
  
The Dicks Sporting stock analysis report makes it easy to digest most publicly released information about Dicks Sporting and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dicks Stock analysis module also helps to analyze the Dicks Sporting price relationship with some important fundamental indicators such as market cap and management efficiency.

Dicks Stock Analysis Notes

About 112.0% of the company shares are held by institutions such as insurance companies. The book value of Dicks Sporting was currently reported as 28.13. The company recorded earning per share (EPS) of 12.93. Dicks Sporting Goods last dividend was issued on the 9th of June 2022. The entity had 2:1 split on the 22nd of October 2007. DICKS Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. DICKS Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania. Dicks Sporting operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 17800 people. To learn more about Dicks Sporting Goods call the company at 724 273-3400 or check out www.DICKS.com.

Dicks Sporting Quarterly Cost of Revenue

1.72 Billion

Dicks Sporting Goods Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dicks Sporting's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dicks Sporting Goods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dicks Sporting Goods has very high historical volatility over the last 90 days
Dicks Sporting Goods has a poor financial position based on the latest SEC disclosures
On 24th of June 2022 Dicks Sporting paid $ 0.4875 per share dividend to its current shareholders
Latest headline from www.investors.com: Dicks Sporting Goods Earns Relative Strength Rating Upgrade - Investors Business Daily

Dicks Sporting Goods Upcoming and Recent Events

Earnings reports are used by Dicks Sporting to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dicks Sporting previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of March 2022
Next Financial Report25th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End8th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Dicks Largest EPS Surprises

Earnings surprises can significantly impact Dicks Sporting's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-11-18
2004-08-310.020.030.0150 
2003-11-18
2003-08-310.040.050.0125 
2008-11-20
2008-08-310.060.080.0233 
View All Earnings Estimates

Dicks Sporting SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dicks Sporting prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dicks Sporting investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dicks Sporting Goods specific information freely available to individual and institutional investors to make a timely investment decision.
11th of July 2022
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
24th of June 2022
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
17th of June 2022
Submission of Matters to a Vote of Security Holders
View
25th of May 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
6th of April 2022
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
21st of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of March 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
View
11th of February 2022
Unclassified Corporate Event
View

Dicks Sporting Thematic Classifications

In addition to having Dicks Sporting stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sports
Sporting goods retailers and sporting activities firms
Retail
USA Equities from Retail industry as classified by Fama & French

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 originate 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.
Security TypeSharesValue
Fmr LlcCommon Shares7.7 M581.1 M
Blackrock IncCommon Shares5.7 M427.4 M
Vanguard Group IncCommon Shares5.1 M382.3 M
Lsv Asset ManagementCommon Shares2.3 M175.3 M
Hs Management Partners LlcCommon Shares2.3 M172 M
Jpmorgan Chase CoCommon Shares1.9 M140.2 M
Dimensional Fund Advisors LpCommon Shares1.6 M122.4 M
Calamos Advisors LlcDebt22.9 M54.7 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 Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 7.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dicks Sporting's market, we take the total number of its shares issued and multiply it by Dicks Sporting's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Dicks Profitablity

Dicks Sporting's profitability indicators refer to fundamental financial ratios that showcase Dicks Sporting's ability to generate income relative to its revenue or operating costs. If, let's say, Dicks Sporting is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dicks Sporting's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dicks Sporting's profitability requires more research than a typical breakdown of Dicks Sporting's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 11.75 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 18.62 %, which entails that for every 100 dollars of revenue, it generated 0.19 of operating income.
Last ReportedProjected for 2022
Return on Investment 59.92  48.02 
Return on Average Assets 0.18  0.15 
Return on Average Equity 0.59  0.42 
Return on Invested Capital 0.30  0.32 
Return on Sales 0.17  0.13 

Management Efficiency

The entity has Return on Asset of 13.94 % which means that on every $100 spent on asset, it made $13.94 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 59.19 %, implying that it generated $59.19 on every 100 dollars invested. Dicks Sporting management efficiency ratios could be used to measure how well dicks sporting goods manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/14/2022, Return on Invested Capital is likely to grow to 0.32, while Return on Investment is likely to drop 48.02. Dicks Sporting Goodwill and Intangible Assets are relatively stable at the moment as compared to the past year. Dicks Sporting reported last year Goodwill and Intangible Assets of 332.62 Million. As of 08/14/2022, Revenue to Assets is likely to grow to 1.76, while Current Assets are likely to drop slightly above 3.6 B.
Last ReportedProjected for 2022
Book Value per Share 25.27  21.39 
Enterprise Value over EBIT 6.00  8.95 
Enterprise Value over EBITDA 4.84  7.10 
Price to Book Value 4.67  4.23 
Tangible Assets Book Value per Share 104.70  68.70 
Enterprise Value11.5 B9.4 B
Tangible Asset Value8.7 B6.2 B

Technical Drivers

As of the 14th of August 2022, Dicks Sporting shows the Semi Deviation of 3.52, mean deviation of 2.67, and Downside Deviation of 4.02. Dicks Sporting Goods technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Dicks Sporting Goods, which can be compared to its rivals. Please 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 is priced favorably, providing market reflects its regular price of 107.24 per share. Given that Dicks Sporting has jensen alpha of 0.2023, we urge you to verify Dicks Sporting Goods's prevailing market performance to make sure the company can sustain itself at a future point.

Dicks Sporting Goods Price Movement Analysis

The output start index for this execution was thirty-one with a total number of output elements of thirty. The Kaufman Adaptive Moving Average allows the user to define Dicks Sporting Goods range across which they want the smoothing.
.

Dicks Sporting Goods Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dicks Sporting insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dicks Sporting's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dicks Sporting insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dicks Sporting Predictive Daily Indicators

Dicks Sporting intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dicks Sporting stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dicks Sporting Forecast Models

Dicks Sporting time-series forecasting models is one of many Dicks Sporting's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dicks Sporting's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Dicks Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dicks Sporting stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dicks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Dicks Sporting. By using and applying Dicks Stock analysis, traders can create a robust methodology for identifying Dicks entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 16.55  12.99 
EBITDA Margin 0.19  0.16 
Gross Margin 0.38  0.36 
Profit Margin 0.12  0.09 
DICKS Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. DICKS Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania. Dicks Sporting operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 17800 people.

Current Dicks Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dicks analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dicks analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
136.81Buy16Odds
Dicks Sporting Goods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dicks analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dicks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dicks Sporting Goods, talking to its executives and customers, or listening to Dicks conference calls.
Dicks Analyst Advice Details

Dicks Stock Analysis Indicators

Dicks Sporting Goods stock analysis indicators help investors evaluate how Dicks Sporting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dicks Sporting shares will generate the highest return on investment. By understating and applying Dicks Sporting stock analysis, traders can identify Dicks Sporting position entry and exit signals to maximize returns.
Quick Ratio0.83
Trailing Annual Dividend Rate1.73
Fifty Two Week Low63.45
Revenue Growth-7.50%
Payout Ratio13.34%
Average Daily Volume Last 10 Day1.18M
Shares Short Prior Month14.4M
Average Daily Volume In Three Month2.62M
Earnings Growth-27.40%
Shares Percent Shares Out18.18%
Earnings Quarterly Growth-28.00%
Forward Price Earnings8.69
Short Percent Of Float38.60%
Float Shares54.21M
Fifty Two Week High147.39
Fifty Day Average84.64
Enterprise Value To Ebitda4.65
Two Hundred Day Average103.39
Enterprise Value To Revenue0.87
Trailing Annual Dividend Yield1.70%
Continue to Investing Opportunities. Note that the Dicks Sporting Goods information on this page should be used as a complementary analysis to other Dicks Sporting's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Dicks Stock analysis

When running Dicks Sporting Goods 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 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.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
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 YOY
-0.27
Market Capitalization
8.6 B
Quarterly Revenue Growth YOY
-0.075
Return On Assets
0.14
Return On Equity
0.59
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 Dicks Sporting value 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.