Dicks Stock Analysis

DKS -  USA Stock  

USD 78.14  6.56  7.75%

The latest Dicks Sporting Goods price fall could raise concerns from retail investors as the firm is trading at a share price of 78.14 on 38,454,626 in volume. The company directors and management were unable to exploit market volatilities in April. However, diversifying your overall positions with Dicks Sporting Goods can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.13. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Dicks Sporting partners.
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The Dicks Sporting stock analysis report makes it easy to digest most publicly released information about Dicks Sporting and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dicks Stock analysis module also helps to analyze the Dicks Sporting price relationship with some important fundamental indicators such as market cap and management efficiency.

Dicks Stock Analysis Notes

About 111.0% of the company shares are held by institutions such as insurance companies. The book value of Dicks Sporting was currently reported as 27.8. The company recorded earning per share (EPS) of 13.87. Dicks Sporting Goods next dividend is scheduled to be issued on the 17th of March 2022. The entity had 2:1 split on the 22nd of October 2007. 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. To learn more about Dicks Sporting Goods call the company at 724 273 3400 or check out https://www.dickssportinggoods.com.

Dicks Sporting Quarterly Cost of Revenue

1.72 Billion

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Dicks Sporting Goods Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dicks Sporting's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dicks Sporting Goods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Goods Upcoming and Recent Events

Earnings reports are used by Dicks Sporting to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dicks Sporting previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of March 2022
Next Financial Report25th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End8th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Dicks Largest EPS Surprises

Earnings surprises can significantly impact Dicks Sporting's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-11-18
2004-08-310.020.030.0150 
2003-11-18
2003-08-310.040.050.0125 
2008-11-20
2008-08-310.060.080.0233 
View All Earnings Estimates

Dicks Sporting SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dicks Sporting prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dicks Sporting investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dicks Sporting Goods specific information freely available to individual and institutional investors to make a timely investment decision.
6th of April 2022
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
21st of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of March 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
View
11th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View
4th of February 2022
Unclassified Corporate Event
View
14th of January 2022
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
10th of January 2022
Unclassified Corporate Event
View

Dicks Sporting Thematic Classifications

In addition to having Dicks Sporting stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French
Sports IdeaSports
Sporting goods retailers and sporting activities firms

Dicks Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 6.33 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 these looking for more risk prefer small-cap and mid-cap equities.

Dicks Profitablity

Dicks Sporting's profitability indicators refer to fundamental financial ratios that showcase Dicks Sporting's ability to generate income relative to its revenue or operating costs. If, let's say, Dicks Sporting is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dicks Sporting's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dicks Sporting's profitability requires more research than a typical breakdown of Dicks Sporting's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 12.36 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 19.27 %, which entails that for every 100 dollars of revenue, it generated 0.19 of operating income.
Last ReportedProjected for 2022
Return on Investment 31.32  27.50 
Return on Average Assets 0.18  0.15 
Return on Average Equity 0.59  0.42 
Return on Invested Capital 0.30  0.32 
Return on Sales 0.17  0.13 

Management Efficiency

The entity has Return on Asset of 15.25 % which means that on every $100 spent on asset, it made $15.25 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 68.44 %, implying that it generated $68.44 on every 100 dollars invested. Dicks Sporting management efficiency ratios could be used to measure how well dicks sporting goods manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/28/2022, Return on Invested Capital is likely to grow to 0.32, while Return on Investment is likely to drop 27.50. Dicks Sporting Goodwill and Intangible Assets are relatively stable at the moment as compared to the past year. Dicks Sporting reported last year Goodwill and Intangible Assets of 332.62 Million. As of 05/28/2022, Revenue to Assets is likely to grow to 2.12, while Current Assets are likely to drop slightly above 3.6 B.
Last ReportedProjected for 2022
Book Value per Share 25.27  21.39 
Enterprise Value over EBIT 6.00  8.95 
Enterprise Value over EBITDA 4.84  7.10 
Price to Book Value 4.67  4.23 
Tangible Assets Book Value per Share 104.70  68.70 
Enterprise Value11.5 B9.4 B
Tangible Asset Value8.7 B6.2 B

Technical Drivers

As of the 28th of May, Dicks Sporting shows the mean deviation of 3.05. Dicks Sporting Goods technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Dicks Sporting Goods, which can be compared to its rivals. Please confirm Dicks Sporting Goods standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Dicks Sporting Goods is priced favorably, providing market reflects its regular price of 78.14 per share. Given that Dicks Sporting has jensen alpha of (0.19), we urge you to verify Dicks Sporting Goods's prevailing market performance to make sure the company can sustain itself at a future point.

Dicks Sporting Goods Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dicks Sporting middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dicks Sporting Goods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Dicks Sporting Goods Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dicks Sporting insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dicks Sporting's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dicks Sporting insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lee Belitsky over a month ago via Macroaxis 
Exercise or conversion by Lee Belitsky of 30578 shares of Dicks Sporting subject to Rule 16b-3
Navdeep Gupta over a month ago via Macroaxis 
Sale by Navdeep Gupta of 9614 shares of Dicks Sporting
Julie LodgeJarrett over a month ago via Macroaxis 
Payment of 5485 shares by Julie LodgeJarrett of Dicks Sporting subject to Rule 16b-3
John Hayes over two months ago via Macroaxis 
Sale by John Hayes of 2352 shares of Dicks Sporting
Edward Stack over two months ago via Macroaxis 
Exercise or conversion by Edward Stack of 97234 shares of Dicks Sporting subject to Rule 16b-3
Lee Belitsky over two months ago via Macroaxis 
Exercise or conversion by Lee Belitsky of 20833 shares of Dicks Sporting subject to Rule 16b-3
Julie LodgeJarrett over two months ago via Macroaxis 
Exercise or conversion by Julie LodgeJarrett of 91 shares of Dicks Sporting subject to Rule 16b-3
Navdeep Gupta over three months ago via Macroaxis 
Exercise or conversion by Navdeep Gupta of 16210 shares of Dicks Sporting subject to Rule 16b-3
Navdeep Gupta over three months ago via Macroaxis 
Sale by Navdeep Gupta of 4700 shares of Dicks Sporting
Edward Stack over three months ago via Macroaxis 
Purchase by Edward Stack of 27000 shares of Dicks Sporting
Lawrence Schorr over three months ago via Macroaxis 
Bona fide gift to Lawrence Schorr of 1750 shares of Dicks Sporting subject to Section 16
Navdeep Gupta over six months ago via Macroaxis 
Acquisition by Navdeep Gupta of 1643 shares of Dicks Sporting subject to Rule 16b-3

Dicks Sporting Technical and Predictive Indicators

Dicks Sporting Forecast Models

Dicks Sporting time-series forecasting models is one of many Dicks Sporting's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dicks Sporting's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Dicks Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dicks Sporting stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dicks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Dicks Sporting. By using and applying Dicks Stock analysis, traders can create a robust methodology for identifying Dicks entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 8.13  8.21 
EBITDA Margin 0.19  0.16 
Gross Margin 0.38  0.36 
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.

Current Dicks Analysis - Recommendations

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 PriceAdvice# of Analysts
136.81Buy16Odds
Dicks Sporting Goods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dicks analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dicks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dicks Sporting Goods, talking to its executives and customers, or listening to Dicks conference calls.
Dicks Analyst Advice Details

Dicks Stock Analysis Indicators

Dicks Sporting Goods stock analysis indicators help investors evaluate how Dicks Sporting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dicks Sporting shares will generate the highest return on investment. By understating and applying Dicks Sporting stock analysis, traders can identify Dicks Sporting position entry and exit signals to maximize returns.
Quick Ratio1.00
Trailing Annual Dividend Rate1.60
Fifty Two Week Low74.12
Revenue Growth7.30%
Payout Ratio11.54%
Average Daily Volume Last 10 Day2.71M
Shares Short Prior Month11.21M
Average Daily Volume In Three Month1.79M
Earnings Growth43.80%
Shares Percent Shares Out15.30%
Earnings Quarterly Growth57.60%
Forward Price Earnings5.90
Short Percent Of Float31.98%
Float Shares54.12M
Fifty Two Week High147.39
Fifty Day Average100.56
Enterprise Value To Ebitda3.40
Two Hundred Day Average113.95
Enterprise Value To Revenue0.65
Trailing Annual Dividend Yield2.02%
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.