DKS
DICK'S Sporting Goods, Inc.
Consumer Cyclical · Specialty Retail · NYQ
$227.96
Close 2026-05-22
✗ ETHICAL FAIL
MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$20.4B
Trailing P/E
22.84
Forward P/E
14.11
Rev Growth
+59.9%
Profit Margin
4.9%
ROE
19.4%
Analyst Target
$240.00
Recommendation
BUY
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (0.38%) | FAIL |
| Cash Ratio (0.07%) | PASS |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
Score Valuation: 77.5
Score Quality: 63.0
Score Combined: 55.6
Fair Value Est: $242.42 · Margin of Safety: +6.3%
Opportunity Scores
Valuation96.6
Quality72.3
Cash Flow50.0
Moat50.0
Balance Sheet47.9
Debt Purity0.0
Liquid Purity79.9
Rev Purity100.0
Compliance52.9
Tier: SILVER · Score: 61.0 · Rank: #470
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-05-27 | 3.21 | Pending | -- |
| 2026-05-27 | 2.91 | 2.90 | -0.2% |
| 2026-03-12 | 2.95 | 3.45 | +17.0% |
| 2026-03-12 | 2.95 | 3.45 | +17.0% |
| 2025-11-25 | 2.71 | 2.78 | +2.7% |
| 2025-11-25 | 2.71 | 2.78 | +2.7% |
| 2025-08-28 | 4.30 | 4.38 | +1.9% |
| 2025-05-15 | 3.21 | 3.37 | +4.9% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-01-31 | $6.2B | $128.3M | $354.8M | $1.8B | $214.7M | — |
| 2025-10-31 | $4.2B | $75.2M | $250.8M | $1.4B | $262.3M | 0.88 |
| 2025-07-31 | $3.6B | $381.4M | $631.6M | $1.4B | $472.5M | 4.82 |
| 2025-04-30 | $3.2B | $264.3M | $457.7M | $1.2B | $379.6M | 3.33 |
| 2025-01-31 | $3.9B | $300.0M | $520.0M | $1.4B | $397.7M | — |
| 2024-10-31 | — | — | — | — | — | 2.83 |
Insider Transactions
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-04-20 | LODGE-JARRETT JULIE | Officer | 150 | -- |
| 2026-04-17 | LODGE-JARRETT JULIE | Officer | 4,140 | $925.5K |
| 2026-04-17 | LODGE-JARRETT JULIE | Officer | 4,140 | $53.1K |
| 2026-04-02 | STACK EDWARD W | Officer, Director and Beneficial Owner | 45,633 | -- |
| 2026-04-02 | GUPTA NAVDEEP | Chief Financial Officer | 4,890 | -- |
| 2026-04-02 | LODGE-JARRETT JULIE | Officer | 5,868 | -- |
| 2026-04-02 | RAK VLADIMIR | Chief Technology Officer | 3,260 | -- |
| 2026-04-02 | FREEMAN ANN | Officer | 3,912 | -- |
| 2026-04-02 | SLIVA RAYMOND A. JR | Officer | 3,260 | -- |
| 2026-04-02 | BARAN ELIZABETH H. | General Counsel | 1,630 | -- |
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Wellington Management Group, LLP | 8.8M | $2.0B | 0.1% |
| Blackrock Inc. | 6.6M | $1.5B | 0.1% |
| FMR, LLC | 5.4M | $1.2B | 0.1% |
| Bank of America Corporation | 3.4M | $782.2M | 0.1% |
| Vanguard Portfolio Management LLC | 3.3M | $767.2M | 0.1% |
| Vanguard Capital Management LLC | 2.9M | $661.0M | 0.0% |
| State Street Corporation | 2.4M | $555.8M | 0.0% |
| Sachem Head Capital Management, LP | 1.6M | $371.1M | 0.0% |
| Darsana Capital Partners, LP | 1.4M | $318.0M | 0.0% |
| Viking Global Investors, L.P. | 1.3M | $292.3M | 0.0% |
Analyst Recommendations
3 Months Ago
26 analysts
2 Months Ago
26 analysts
Last Month
26 analysts
Current
26 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$27.0B
$27.0B
Price/Book
3.71
3.71
Beta
1.239
1.239
Analysts
22
22
Total Revenue (TTM)
$17.2B
$17.2B
Total Debt
$7.7B
$7.7B
Earnings Growth
-61.0%
-61.0%
Dividend Yield
225.0%
225.0%
Rec. Mean
2.04
2.04
Trade Consideration
The Opportunity
Score 55.6 (P87 — top 13.3% of scored tickers). Moderate Moat. Ethical FAIL. 22 analysts at Buy.
Price: $227.96 | Target: $240.00 (+5%) | Fair Value: $242.42 (+6%)
Score
56
Moat
MODERATE
Conviction
Standard
Upside
+5%
The Fundamentals
Revenue Growth+59.9%
Profit Margin4.9%
ROE19.4%
Forward P/E14.1
Market Cap$20.4B
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-05-27 | $3.21 | Pending | — |
| 2026-05-27 | $2.91 | $2.90 | -0.2% |
| 2026-03-12 | $2.95 | $3.45 | +17.0% |
| 2026-03-12 | $2.95 | $3.45 | +17.0% |
| 2025-11-25 | $2.71 | $2.78 | +2.7% |
| 2025-11-25 | $2.71 | $2.78 | +2.7% |
Position Sizing Scenarios
Stop: $193.77 (-15%) | Entry: $227.96
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($240.00, 22 analysts) | |||
| 10 | $2,279.60 | +$120.40 (5%) | 0.4R |
| 50 | $11,398.00 | +$602.00 (5%) | 0.4R |
| 100 | $22,796.00 | +$1,204.00 (5%) | 0.4R |
| To Fair Value ($242.42) | |||
| 10 | $2,279.60 | +$144.60 (6%) | 0.4R |
| 50 | $11,398.00 | +$723.00 (6%) | 0.4R |
| 100 | $22,796.00 | +$1,446.00 (6%) | 0.4R |
Risk Factors
- No elevated risk flags in current data
The Verdict
DICK'S Sporting Goods, Inc. holds a moderate competitive moat and is growing revenue at +59.9%.
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
B
Quant Score
61.3
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-3.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.4%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
0.41
above 1.0 is good
Max Drawdown
-32.7%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
72
Liquidity Grade
LIQUID
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
BELOW_200
Bollinger Position
ABOVE_UPPER
Beta
—
Relative Volume
1.8x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
87.5%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| ASO | 0.648 |
| SWK | 0.551 |
| ADJEX | 0.544 |
| RVT | 0.544 |
| XLY | 0.543 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| CME | -0.246 |
| CBOE | -0.196 |
| SUKOON.AE | -0.187 |
| ED | -0.160 |
| ATC.KW | -0.148 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Wednesday
Worst Day
Monday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
0.28775448507662615
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
+1.6%
Beat Drift Positive %
60.0%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
+3.2%
3M Return
+10.4%
6M Return
+16.5%
12M Return
+38.5%
Momentum Rank
#1344
Momentum Signal
UP