Dicks Stock Valuation

DKS -  USA Stock  

USD 77.52  0.62  0.79%

How much is Dicks Sporting Goods worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Dicks Sporting, is its stock price multiplied by the total number of shares outstanding, calculating Dicks Sporting's enterprise value requires a different approach. It uses Dicks Sporting's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 05/26/2022, Free Cash Flow is likely to drop to about 824 M. In addition to that, Enterprise Value is likely to drop to about 9.4 B.
Dicks Sporting Goods shows a prevailing Real Value of $90.66 per share. The current price of the firm is $77.52. At this time, the firm appears to be undervalued. Our model computes the value of Dicks Sporting Goods from reviewing the firm fundamentals such as Current Valuation of 8.06 B, operating margin of 19.27 %, and Profit Margin of 12.36 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
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Dicks Sporting Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Dicks Sporting's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 77.52
Share
Please note that Dicks Sporting's price fluctuation is very steady at this time. Calculation of the real value of Dicks Sporting Goods is based on 3 months time horizon. Increasing Dicks Sporting's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dicks Sporting Goods is useful when determining the fair value of the Dicks stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dicks Sporting. Since Dicks Sporting is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dicks Stock. However, Dicks Sporting's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
90.66
Real Value
94.69
Upside
Estimating the potential upside or downside of Dicks Sporting Goods helps investors to forecast how Dicks stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dicks Sporting more accurately as focusing exclusively on Dicks Sporting's fundamentals will not take into account other important factors:
Earnings
Estimates (8)
LowProjected EPSHigh
15.5515.6015.71
Details
Hype
Prediction
LowEstimated ValueHigh
70.1674.1978.22
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.100.100.10
Details
17 Analysts
Consensus
LowTarget PriceHigh
70.00136.81173.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dicks Sporting's intrinsic value based on its ongoing forecasts of Dicks Sporting's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dicks Sporting's closest peers. When choosing an evaluation method for Dicks Sporting Goods, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Dicks Valuation Drivers Correlation

Many accounts on the financial statements of Dicks Sporting Goods are highly interrelated and sometimes correlated. Consequently, when conducting Dicks's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Dicks
Click cells to compare fundamentals

Dicks Valuation Trend

Knowing Dicks Sporting's actual value is paramount for traders to make sound investment determinations. Dicks Sporting's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Dicks Sporting's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Dicks Sporting's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Dicks Market Cap

Dicks Sporting Goods is rated # 2 in market capitalization category among related companies. Market capitalization of Specialty Retail industry is currently estimated at about 26.99 Billion. Dicks Sporting totals roughly 6.33 Billion in market capitalization claiming about 23% of equities listed under Specialty Retail industry.
Capitalization  Revenue  Valuation  Workforce  Total debt

Dicks Sporting Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Dicks Sporting's current stock value. Our valuation model uses many indicators to compare Dicks Sporting value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dicks Sporting competition to find correlations between indicators driving Dicks Sporting's intrinsic value. More Info.
Dicks Sporting Goods is rated # 3 in price to earning category among related companies. It is rated # 2 in five year return category among related companies reporting about  0.40  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for Dicks Sporting Goods is roughly  2.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dicks Sporting by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dicks Sporting's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dicks Sporting's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dicks Sporting's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dicks Sporting and how it compares across the competition.

About Dicks Sporting Valuation

The equity valuation mechanism determines the current worth of Dicks Sporting Goods on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dicks Sporting Goods. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dicks Sporting Goods based exclusively on its fundamental and basic technical indicators. By analyzing Dicks Sporting's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Dicks Sporting's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dicks Sporting. We calculate exposure to Dicks Sporting's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dicks Sporting's related companies.
Last ReportedProjected for 2022
Gross Profit4.7 B3.6 B
Profit Margin 0.12  0.09 
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.

Dicks Sporting Quarterly Enterprise Value

9.57 Billion

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Dicks Sporting's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Dicks Sporting's value is low or high relative to the company's performance and growth projections. Determining the market value of Dicks Sporting can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Dicks Sporting represents a small ownership stake in the entity. As a stockholder of Dicks, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Dicks Sporting Dividends Analysis For Valuation

Please note that Dicks Sporting has scaled down on payment of dividends at this time. As of 05/26/2022, Price to Earnings Ratio is likely to grow to 12.67, while Accumulated Retained Earnings Deficit are likely to drop slightly above 2.9 B.
There are various types of dividends Dicks Sporting can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Dicks shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dicks Sporting Goods directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dicks pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dicks Sporting by the value of the dividends paid out.

Dicks Sporting Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Dicks Sporting does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.00
Earnings Quarterly Growth57.60%
Revenue Growth7.30%
Payout Ratio11.54%
Enterprise Value To Ebitda3.40
Earnings Growth43.80%
Enterprise Value To Revenue0.65

Dicks Sporting Current Valuation Indicators

Valuation refers to the process of determining the present value of Dicks Sporting Goods and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dicks we look at many different elements of the entity such as Dicks's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Dicks Sporting's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Dicks Sporting's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dicks Sporting, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dicks Sporting's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dicks Sporting's worth.
Continue to Investing Opportunities. 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Dicks Sporting Goods 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 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.
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.