Dicks Stock Buy Hold or Sell Recommendation

DKS -  USA Stock  

USD 77.52  7.06  8.35%

Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Dicks Sporting Goods is 'Strong Hold'. Macroaxis provides Dicks Sporting buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DKS positions. The advice algorithm takes into account all of Dicks Sporting's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Dicks Sporting's buy-and-hold perspective. Continue to Dicks Sporting Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Dicks and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Dicks Sporting Goods.

Execute Dicks Sporting Buy or Sell Advice

The Dicks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dicks Sporting Goods. Macroaxis does not own or have any residual interests in Dicks Sporting Goods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dicks Sporting's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Dicks SportingBuy Dicks Sporting
Strong Hold

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Dicks Sporting Goods has a Risk Adjusted Performance of (0.034917), Jensen Alpha of (0.09), Total Risk Alpha of (0.06) and Treynor Ratio of (0.06)
Macroaxis provides unbiased investment recommendation on Dicks Sporting Goods that should be used to complement current analysts and expert consensus on Dicks Sporting Goods. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Dicks Sporting is not overpriced, please confirm all Dicks Sporting Goods fundamentals, including its shares owned by insiders, cash and equivalents, number of employees, as well as the relationship between the price to sales and book value per share . Given that Dicks Sporting Goods has a price to earning of 5.59 X, we urge you to verify Dicks Sporting Goods market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Dicks Sporting Trading Alerts and Improvement Suggestions

Dicks Sporting Goods generated a negative expected return over the last 90 days
Dicks Sporting Goods has high historical volatility and very poor performance
Dicks Sporting Goods has a poor financial position based on the latest SEC disclosures
Latest headline from www.defenseworld.net: DICKS Sporting Goods, Inc. Announces Quarterly Dividend of 0.49 - Defense World

Dicks Sporting current analysts advice

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 Mean Price138.12
Target Median Price140.00
Target High Price180.00
Recommendation Mean2.30
Number Of Analyst Opinions17
Target Low Price80.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Dicks Sporting Returns Distribution Density

The distribution of Dicks Sporting's historical returns is an attempt to chart the future uncertainty of Dicks Sporting's future price movements. The chart of the probability distribution of Dicks Sporting stock daily returns describes the distribution of returns around its average expected value. We use Dicks Sporting Goods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dicks Sporting returns is essential to provide solid investment advice for Dicks Sporting stock.
Mean Return-0.13Value At Risk-5.55
Potential Upside6.86Standard Deviation4.11
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dicks Sporting historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Dicks Sporting Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dicks Sporting or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dicks Sporting stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dicks stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.09
β
Beta against DOW2.12
σ
Overall volatility
4.26
Ir
Information ratio -0.03

Dicks Sporting Volatility Alert

Dicks Sporting Goods exhibits very low volatility with skewness of -0.38 and kurtosis of 1.42. However, we advise investors to further study Dicks Sporting Goods technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dicks Sporting's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dicks Sporting's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Dicks Sporting Implied Volatility

Dicks Sporting's implied volatility exposes the market's sentiment of Dicks Sporting Goods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dicks Sporting's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dicks Sporting stock will not fluctuate a lot when Dicks Sporting's options are near their expiration.

Dicks Sporting Fundamentals Vs Peers

Comparing Dicks Sporting's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dicks Sporting's direct or indirect competition across all of the common fundamentals between Dicks Sporting and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dicks Sporting or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dicks Sporting's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dicks Sporting by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dicks Sporting to competition
FundamentalsDicks SportingPeer Average
Return On Equity68.44 %(0.31) %
Return On Asset15.25 %(0.14) %
Profit Margin12.36 %(1.27) %
Operating Margin19.27 %(5.51) %
Current Valuation8.06 B16.62 B
Shares Outstanding58.05 M571.82 M
Shares Owned by Insiders4.54 %10.09 %
Shares Owned by Institutions110.52 %39.21 %
Number of Shares Shorted12.5 M4.71 M
Price to Earning5.59 X28.72 X
Price to Book2.79 X9.51 X
Price to Sales0.52 X11.42 X
Revenue12.29 B9.43 B
Gross Profit4.71 B27.38 B
EBITDA2.37 B3.9 B
Net Income1.52 B570.98 M
Cash and Equivalents2.64 B2.7 B
Cash per Share33.10 X5.01 X
Total Debt4.51 B5.32 B
Debt to Equity2.15 %48.70 %
Current Ratio1.88 X2.16 X
Book Value Per Share27.80 X1.93 K
Cash Flow from Operations1.62 B971.22 M
Short Ratio8.72 X4.00 X
Earnings Per Share13.87 X3.12 X
Price to Earnings To Growth(1.66) X4.89 X
Number of Employees17.8 K18.84 K
Beta1.63-0.15
Market Capitalization6.33 B19.03 B
Total Asset3.56 B29.47 B
Retained Earnings2.17 B9.33 B
Working Capital621.01 M1.48 B
Current Asset1.81 B9.34 B
   Exercise or conversion by Lee Belitsky of 30578 shares of Dicks Sporting subject to Rule 16b-3 [view details]

Dicks Sporting Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dicks . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change0.92
Day Median Price77.52
Day Typical Price77.52
Price Action Indicator(3.53)

About Dicks Sporting Buy or Sell Advice

When is the right time to buy or sell Dicks Sporting Goods? Buying financial instruments such as Dicks Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Dicks Sporting investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2014 2020 2021 2022 (projected)
Receivables53.17 M53.15 M80.29 M64.2 M
Inventories2.2 B1.95 B1.39 B1.34 B

Use Investing Ideas to Build Portfolios

In addition to having Dicks Sporting in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 30 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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Continue to Dicks Sporting Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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.
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.