Dicks Stock Today

DKS Stock  USD 108.58  1.99  1.87%   

Market Performance

0 of 100


Odds Of Distress

Less than 1

Dicks Sporting is selling for under 108.58 as of the 2nd of October 2023; that is 1.87 percent increase since the beginning of the trading day. The stock's lowest day price was 107.56. Dicks Sporting has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Dicks Sporting Goods are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2023 and ending today, the 2nd of October 2023. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
16th of October 2002
Consumer Cyclical
Consumer Discretionary
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. The company has 61.45 M outstanding shares of which 5.45 M shares are currently shorted by investors with about 1.89 days to cover. More on Dicks Sporting Goods

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Dicks Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dicks Sporting's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dicks Sporting or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Dicks Sporting's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dicks Sporting's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanEdward Stack
Thematic IdeaSports (view all)
Average Analyst Recommendation
Analysts covering Dicks Sporting report their recommendations after researching Dicks Sporting's financial statements, talking to executives and customers, or listening in on Dicks Sporting's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dicks Sporting Goods. The Dicks consensus assessment is calculated by taking the average forecast from all of the analysts covering Dicks Sporting.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Dicks Sporting Goods based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Dicks Sporting Goods financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted116.1 M99.3 M
Fairly Up
Slightly volatile
Weighted Average Shares103.6 M77.7 M
Significantly Up
Slightly volatile
Return on Average Assets0.110.115
Sufficiently Down
Very volatile
Net Cash Flow from Operations804.1 M921.9 M
Fairly Down
Slightly volatile
Current LiabilitiesB2.6 B
Way Down
Slightly volatile
Total Liabilities4.2 B6.5 B
Way Down
Slightly volatile
Gross Margin0.350.346
Fairly Up
Slightly volatile
Total Debt2.2 B4.2 B
Way Down
Slightly volatile
Asset Turnover1.781.365
Significantly Up
Slightly volatile
Current Assets3.6 BB
Way Down
Slightly volatile
Total Assets6.5 BB
Way Down
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dicks Sporting's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Dicks Sporting's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dicks Sporting's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dicks Sporting's financial leverage. It provides some insight into what part of Dicks Sporting's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Dicks Sporting's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Dicks Sporting deploys its capital and how much of that capital is borrowed.
Dicks Sporting cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 4.21 B in debt with debt to equity (D/E) ratio of 1.74, which is OK given its current industry classification. Dicks Sporting Goods has a current ratio of 1.76, which is typical for the industry and considered as normal. Debt can assist Dicks Sporting until it has trouble settling it off, either with new capital or with free cash flow. So, Dicks Sporting's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dicks Sporting Goods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dicks to invest in growth at high rates of return. When we think about Dicks Sporting's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

804.14 Million
Dicks Sporting Goods (DKS) is traded on New York Stock Exchange in USA. It is located in 345 Court Street, Coraopolis, PA, United States, 15108 and employs 18,800 people. Dicks Sporting is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 9.23 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 Sporting Goods runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 61.45 M outstanding shares of which 5.45 M shares are currently shorted by investors with about 1.89 days to cover. Dicks Sporting Goods has about 1.92 B in cash with 921.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.24.
Check Dicks Sporting Probability Of Bankruptcy
Dicks Sporting holds a total of sixty-one million four hundred fifty-two thousand five hundred outstanding shares. The majority of Dicks Sporting Goods outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dicks Sporting Goods to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dicks Sporting. Please pay attention to any change in the institutional holdings of Dicks Sporting Goods as this could imply that something significant has changed or about to change at the company. Also note that almost six hundred fourteen thousand five hundred twenty-five invesors are currently shorting Dicks Sporting expressing very little confidence in its future performance.

Ownership Allocation

Check Dicks Ownership Details

Dicks Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Dicks Sporting jumping above the current price in 90 days from now is about 89.59%. The Dicks Sporting Goods probability density function shows the probability of Dicks Sporting stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Dicks Sporting has a beta of 0.8808 suggesting Dicks Sporting Goods market returns are related to returns on the market. As the market goes up or down, Dicks Sporting is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Dicks Sporting Goods is significantly underperforming NYSE Composite.
  Odds Below 108.58HorizonTargetOdds Above 108.58
10.35%90 days
Based on a normal probability distribution, the odds of Dicks Sporting to move above the current price in 90 days from now is about 89.59 (This Dicks Sporting Goods probability density function shows the probability of Dicks Stock to fall within a particular range of prices over 90 days) .

Dicks Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Dicks Sporting that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dicks Sporting's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dicks Sporting's value.
InstituionLast TransactionTypeSharesValue
Fmr Llc2023-06-30Common Shares9.4 M1.2 B
Vanguard Group Inc2023-06-30Common Shares5.7 M759.6 M
Lone Pine Capital Llc2023-06-30Common Shares3.3 M431.8 M
State Street Corp2023-06-30Common SharesM261.9 M
Lsv Asset Management2023-06-30Common Shares1.4 M186 M
Holocene Advisors Lp2023-06-30Common Shares1.3 M172 M
Morgan Stanley2023-06-30Common Shares1.1 M147.1 M
Jpmorgan Chase Co2023-06-30Common Shares956.1 K126.4 M
Geode Capital Management Llc2023-06-30Common Shares911.2 K120.3 M
Hs Management Partners Llc2023-06-30Common Shares894 K118.2 M
Two Sigma Investments Lp2023-06-30Common Shares793.4 K104.9 M
View Dicks Sporting Diagnostics

Dicks Sporting Historical Income Statement

Dicks Sporting Goods Income Statement is one of the three primary financial statements used for reporting Dicks's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dicks Sporting Goods revenue and expense. Dicks Sporting Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

Dicks Stock Against Markets

Picking the right benchmark for Dicks Sporting stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dicks Sporting stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dicks Sporting is critical whether you are bullish or bearish towards Dicks Sporting Goods at a given time. Please also check how Dicks Sporting's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dicks Sporting without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Dicks Sporting Corporate Directors

Dicks Sporting corporate directors refer to members of a Dicks Sporting board of directors. The board of directors generally takes responsibility for the Dicks Sporting's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dicks Sporting's board members must vote for the resolution. The Dicks Sporting board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Larry StoneIndependent DirectorProfile
Sandeep MathraniIndependent DirectorProfile
Emanuel ChiricoIndependent DirectorProfile
Desiree RallsMorrisonIndependent DirectorProfile

How to buy Dicks Stock?

Before investing in Dicks Sporting, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dicks Sporting. To buy Dicks Sporting stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dicks Sporting. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Dicks Sporting stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Dicks Sporting Goods stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Dicks Sporting Goods stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dicks Sporting Goods, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dicks Stock please use our How to Invest in Dicks Sporting guide.

Already Invested in Dicks Sporting Goods?

The danger of trading Dicks Sporting Goods is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dicks Sporting is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dicks Sporting. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dicks Sporting Goods is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 american community survey. You can also try the ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.