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Dick's Sporting Goods Inc

DKS | US

214.97

USD

1.59

0.75%

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

10/06/2026

Close

214.97

Open

217.28

High

220.54

Low

214.20

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
45.8
Sharpe
0.47
Luna's Score
46/100
Recommendation
Hold

Luna says (DKS | US)

What's Working

Largecap (10B - 200B USD)

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

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

51.3%

1 month

45.8%

3 months

37.6%

6 months

34.3%

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

17.50B

MarketCap(USD)

17.50B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

21.66

Range1M

31.01

Range3M

51.08

Volumes: Market Activity

Volume Averages

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Rel. volume

0.49

Price X volume

141.52M

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zscaler IncZSSoftware-Infrastructure124.7319.02B-3.50%n/a97.16%
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SS&C Technologies Holdings IncSSNCSoftware-Infrastructure68.2516.75B0.07%27.68105.74%
Best Buy Co. IncBBYSpecialty Retail75.6416.24B1.98%16.60131.83%
DigitalOcean Holdings Inc.DOCNSoftware-Infrastructure171.4715.79B1.27%60.17-645.65%
Genuine Parts CompanyGPCSpecialty Retail98.4313.71B1.40%16.55114.50%
Toast Inc.TOSTSoftware-Infrastructure24.313.66B0.83%n/a3.12%
Nutanix IncNTNXSoftware-Infrastructure49.6613.17B-4.22%n/a-94.02%
Murphy USA IncMUSASpecialty Retail612.1612.54B12.08%19.46281.46%
BJ's Wholesale Club Holdings IncBJSpecialty Retail92.4912.26B0.96%22.17171.40%
  • 1

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  • 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)37.6257.67Lower Risk
Debt to Equity1.501.09Expensive
Debt to Assets0.440.42Par
Market Cap17.50B58.53BEmerging
  • 1

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