Dicks Sporting Goods Stock Analysis

DKS Stock  USD 138.27  8.17  6.28%   
The main objective of Dicks Sporting stock analysis is to determine its intrinsic value, which is an estimate of what Dicks Sporting Goods is worth, separate from its market price. There are two main types of Dicks Sporting's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dicks Sporting's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dicks Sporting's stock to identify patterns and trends that may indicate its future price movements.
The Dicks Sporting stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dicks Sporting is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Dicks Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dicks Sporting's ongoing operational relationships across important fundamental and technical indicators.
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 inflation.

Dicks Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Dicks Sporting was currently reported as 29.68. The company recorded earning per share (EPS) of 11.24. Dicks Sporting Goods last dividend was issued on the 14th of December 2023. 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 https://www.dickssportinggoods.com.

Dicks Sporting Quarterly Cost of Revenue

1.98 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 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
Latest headline from news.google.com: DICKS Sporting Goods, Inc. Shares Acquired by ... - MarketBeat

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.
5th of March 2024
Upcoming Quarterly Report
28th of May 2024
Next Financial Report
31st of January 2024
Next Fiscal Quarter End
5th of March 2024
Next Fiscal Year End
31st of October 2023
Last Quarter Report
31st of January 2023
Last Financial Announcement

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.
Fiscal Date
Estimated EPS
Reported EPS
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.
21st of November 2023
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
15th of September 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
22nd of August 2023
Financial Statements and Exhibits. Other Events. Cost Associated with Exit or Disposal Activities. Results of Operations and Financial Condition
16th of June 2023
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
8th of June 2023
Unclassified Corporate Event
23rd of May 2023
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
24th of April 2023
Other Events. Termination of a Material Definitive Agreement
23rd of March 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

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 Idea
Sporting goods retailers and sporting activities firms

Dicks Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.3 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 those 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 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.
Last ReportedProjected for 2023
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 

Management Efficiency

Dicks Sporting Goods has Return on Asset of 0.0893 % which means that on every $100 spent on assets, it made $0.0893 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.414 %, implying that it generated $0.414 on every 100 dollars invested. Dicks Sporting's management efficiency ratios could be used to measure how well Dicks Sporting manages its routine affairs as well as how well it operates its assets and liabilities. Return on Invested Capital is likely to gain to 0.25 in 2023, whereas Return on Investment is likely to drop 35.50 in 2023. At this time, Dicks Sporting's Goodwill and Intangible Assets are comparatively stable as compared to the past year. Revenue to Assets is likely to gain to 1.77 in 2023, whereas Current Assets are likely to drop slightly above 3.6 B in 2023.
Last ReportedProjected for 2023
Book Value per Share 32.50  25.20 
Enterprise Value over EBIT 9.00  10.53 
Enterprise Value over EBITDA 7.18  8.33 
Price to Book Value 4.17  3.97 
Tangible Assets Book Value per Share 111.83  72.46 
Enterprise Value13.2 B10.3 B
Tangible Asset Value8.7 B6.2 B
The analysis of Dicks Sporting's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Dicks Sporting's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Dicks Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
Forward Dividend Yield
Forward Dividend Rate

Technical Drivers

As of the 4th of December, Dicks Sporting shows the Downside Deviation of 1.87, mean deviation of 1.61, and Semi Deviation of 1.63. 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 138.27 per share. Given that Dicks Sporting has jensen alpha of 0.2882, 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

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dicks Sporting middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dicks Sporting Goods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.
William Colombo Trustee Ua Dtd 10052020 Edward W Stack Nongrantor Trust over two months ago
Dicks Sporting exotic insider transaction detected

Dicks Sporting Technical and Predictive Indicators

Dicks Sporting Forecast Models

Dicks Sporting's time-series forecasting models are one of many Dicks Sporting's stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 2023
Operating Margin 11.83  10.50 
EBITDA Margin 0.15  0.14 
Gross Margin 0.35  0.35 
Profit Margin 0.08  0.07 

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
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.
Begin Period Cash Flow2.6 B
Long Term Debt1.5 B
Common Stock Shares Outstanding99.3 M
Total Stockholder Equity2.5 B
Total Cashflows From Investing Activities-392.9 M
Tax Provision340.6 M
Quarterly Earnings Growth Y O Y-0.025
Property Plant And Equipment Net3.5 B
Cash And Short Term Investments1.9 B
Cash1.9 B
Accounts Payable1.2 B
Net Debt2.3 B
50 Day M A111.7914
Total Current Liabilities2.6 B
Other Operating Expenses10.9 B
Non Current Assets TotalB
Forward Price Earnings10.8696
Non Currrent Assets Other230.2 M
Stock Based Compensation50.6 M
When determining whether Dicks Sporting Goods is a strong investment it is important to analyze Dicks Sporting's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dicks Sporting's future performance. For an informed investment choice regarding Dicks Stock, refer to the following important reports:
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 inflation.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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.