Dicks Stock Today

DKS -  USA Stock  

USD 77.52  0.62  0.79%

Market Performance
0 of 100
Odds Of Distress
Less than 17
Dicks Sporting is selling at 77.52 as of the 26th of May 2022; that is -0.79 percent down since the beginning of the trading day. The stock's lowest day price was 77.52. Dicks Sporting has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Dicks Sporting Goods are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2022 and ending today, the 26th of May 2022. Click here to learn more.
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. The company has 58.05 M outstanding shares of which 12.5 M shares are currently shorted by investors with about 8.72 days to cover. More on Dicks Sporting Goods
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Dicks Sporting Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Dicks Sporting's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dicks Sporting or challenge it. These highlights can help you better understand the position you are entering 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 Macroaxis: Will Dicks Sporting price continue slumping
Dicks Sporting Fama & French Retail
Retail
Fama & French Classification
Dicks Sporting Goods SEC Filings
Dicks Sporting SEC Filings Security & Exchange Commission EDGAR Reports
ChairmanEdward Stack  (View All)
Thematic Classifications
Active investing themes Dicks currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Dicks Sporting report their recommendations after researching Dicks Sporting's financial statements, talking to executives and customers, or listening in on Dicks Sporting's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dicks Sporting Goods. The Dicks consensus assessment is calculated by taking the average forecast from all of the analysts covering Dicks Sporting.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Dicks Sporting Goods based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Dicks Sporting Goods financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares106.5 M83.2 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted121.5 M109.6 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations1.2 B1.6 B
Way Down
Increasing
Slightly volatile
Total Assets6.5 BB
Way Down
Increasing
Slightly volatile
Total Liabilities4.5 B6.9 B
Way Down
Increasing
Slightly volatile
Current Assets3.6 B5.1 B
Way Down
Increasing
Slightly volatile
Current LiabilitiesB2.7 B
Way Down
Increasing
Slightly volatile
Total Debt2.4 B4.5 B
Way Down
Increasing
Slightly volatile
Return on Average Assets0.150.182
Significantly Down
Increasing
Stable
Gross Margin0.360.383
Notably Down
Increasing
Slightly volatile
Asset Turnover1.831.468
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dicks Sporting's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Dicks Sporting's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dicks Sporting's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dicks Sporting's financial leverage. It provides some insight into what part of Dicks Sporting's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Dicks Sporting's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Dicks Sporting deploys its capital and how much of that capital is borrowed.
Liquidity
Dicks Sporting cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 4.51 B in debt with debt to equity (D/E) ratio of 2.15, meaning that the company heavily relies on borrowing funds for operations. Dicks Sporting Goods has a current ratio of 1.84, which is typical for the industry and considered as normal. Debt can assist Dicks Sporting until it has trouble settling it off, either with new capital or with free cash flow. So, Dicks Sporting's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dicks Sporting Goods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dicks to invest in growth at high rates of return. When we think about Dicks Sporting's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.17 BillionShare
Dicks Sporting Goods (DKS) is traded on New York Stock Exchange in USA. It is located in 345 Court Street and employs 17,800 people. Dicks Sporting is listed under Retail category by Fama And French industry classification. 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 Sporting Goods runs under Consumer Cyclical sector within Specialty Retail industry. The entity has 58.05 M outstanding shares of which 12.5 M shares are currently shorted by investors with about 8.72 days to cover. Dicks Sporting Goods has about 2.64 B in cash with 1.62 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.1.
Check Dicks Sporting Probability Of Bankruptcy
Ownership
Dicks Sporting holds a total of fifty-eight million fifty thousand outstanding shares. The majority of Dicks Sporting Goods outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dicks Sporting Goods to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dicks Sporting. Please pay attention to any change in the institutional holdings of Dicks Sporting Goods as this could imply that something significant has changed or about to change at the company. Also note that almost eight million seven hundred seven thousand five hundred invesors are currently shorting Dicks Sporting expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Dicks Ownership Details

Dicks Stock Price Odds Analysis

What are Dicks Sporting's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Dicks Sporting jumping above the current price in 90 days from now is about 99.0%. The Dicks Sporting Goods probability density function shows the probability of Dicks Sporting stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.045 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dicks Sporting will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Dicks Sporting Goods is significantly underperforming DOW.
  Odds Below 77.52HorizonTargetOdds Above 77.52
1.02%90 days
 77.52 
98.97%
Based on a normal probability distribution, the odds of Dicks Sporting to move above the current price in 90 days from now is about 99.0 (This Dicks Sporting Goods probability density function shows the probability of Dicks Stock to fall within a particular range of prices over 90 days) .

Dicks Sporting Historical Income Statement

Dicks Sporting Goods Income Statement is one of the three primary financial statements used for reporting Dicks's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dicks Sporting Goods revenue and expense. Dicks Sporting Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of 05/26/2022, Direct Expenses is likely to drop to about 4.5 B View More Fundamentals

Dicks Stock Against Markets

Picking the right benchmark for Dicks Sporting stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dicks Sporting stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dicks Sporting is critical whether you are bullish or bearish towards Dicks Sporting Goods at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dicks Sporting without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Dicks Sporting Corporate Directors

Dicks Sporting corporate directors refer to members of a Dicks Sporting board of directors. The board of directors generally takes responsibility for the Dicks Sporting's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dicks Sporting's board members must vote for the resolution. The Dicks Sporting board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Larry Stone - Independent DirectorProfile
Sandeep Mathrani - Independent DirectorProfile
Emanuel Chirico - Independent DirectorProfile
Desiree RallsMorrison - Independent DirectorProfile

Investing Dicks Sporting Goods

You need to understand the risk of investing before taking a position in Dicks Sporting. The danger of trading Dicks Sporting Goods is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dicks Sporting is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dicks Sporting. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dicks Sporting Goods is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.