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Dick's Sporting Goods Inc

DKS | US

195.90

USD

-1.35

-0.68%

DKS | US
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About Dick's Sporting Goods Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

09/03/2026

Close

195.90

Open

193.38

High

196.91

Low

189.66

DICK'S Sporting Goods Inc. together with its subsidiaries operates as a sporting goods retailer primarily in the United States. The company provides hardlines includes sporting goods equipment fitness equipment golf equipment and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates Sporting Goods Golf Galaxy Field & Stream Public Lands Going Going Gone! and other specialty concept stores; and DICK'S House of Sports and Golf Galaxy Performance Center as well as GameChanger a youth sports mobile application for video streaming scorekeeping scheduling and communications. The company sells its product through e-commerce websites and mobile applications. The company was formerly known as Dick'S Clothing and Sporting Goods Inc. and changed its name to DICK'S Sporting Goods Inc. in April 1999. DICK'S Sporting Goods Inc. was incorporated in 1948 and is headquartered in Coraopolis Pennsylvania.

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DKS | US

Risk
29.6
Sharpe
-0.26
Luna's Score
39/100
Recommendation
Sell

Luna says (DKS | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.9%

1 month

29.6%

3 months

32.1%

6 months

35.6%

Returns

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Fundamental Ratios

PE

16.05

Fwd. PE

14.99

Price to book

6.09

Debt to equity

1.50

Debt to assets

0.44

Ent. to EBITDA

10.47

Ent. to rev.

1.53

PEG

2.36

Other Fundamentals

EBITDA

1.91B

MarketCap

15.95B

MarketCap(USD)

15.95B

Div. yield

2.01

Op. margin

13.53

Erngs. growth

55.00

Rev. growth

7.80

Ret. on equity

40.76

Short ratio

3.56

Short perc.

10.28

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

28.86

Range1M

28.86

Range3M

40.24

Volumes: Market Activity

Volume Averages

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Rel. volume

1.47

Price X volume

325.74M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
F5 Networks IncFFIVSoftware-Infrastructure285.3316.63B-0.31%23.418.66%
Toast Inc.TOSTSoftware-Infrastructure29.4916.57B-2.64%n/a3.12%
Genuine Parts CompanyGPCSpecialty Retail111.8415.58B-3.19%16.55114.50%
Best Buy Co. IncBBYSpecialty Retail65.9614.16B-1.08%16.60131.83%
Guidewire Software IncGWRESoftware-Infrastructure163.313.56B-3.30%n/a32.29%
Okta IncOKTASoftware-Infrastructure79.7113.54B-1.25%n/a19.89%
BJ's Wholesale Club Holdings IncBJSpecialty Retail95.4912.66B-1.35%22.17171.40%
Five Below IncFIVESpecialty Retail219.8212.09B2.11%18.72117.84%
GameStop CorpGMESpecialty Retail24.811.07B1.76%151.5712.17%
CHEWY INC.CHWYSpecialty Retail26.1510.67B2.83%35.00112.68%
  • 1

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Thor Industries IncTHORecreational Vehicles85.894.55B-0.48%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles128.773.28B-0.71%25.8277.66%
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Harley-Davidson IncHOGRecreational Vehicles18.772.47B-2.29%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles35.251.02B-2.87%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.37682.35M0.37%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles25.67513.16M-0.39%n/a1.50%
Camping World Holdings IncCWHRecreational Vehicles7.47337.11M1.49%n/a3644.76%
MCBC Holdings IncMCFTRecreational Vehicles19.38321.85M-1.77%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.4718.54Cheaper
Ent. to Revenue1.531.69Par
PE Ratio16.0534.46Cheaper
Price to Book6.0912.62Cheaper
Dividend Yield2.013.23Poor
Std. Deviation (3M)32.1257.67Lower Risk
Debt to Equity1.501.09Expensive
Debt to Assets0.440.42Par
Market Cap15.95B58.53BEmerging
  • 1

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