DKS Add to watchlist $216.98 +0.74 (+0.34%) Last updated: Apr 16, 2026 00:44
52-Week Range
$216.98
$167.03 $216.98 $237.31

Fundamentals Overview

DICK'S Sporting Goods, Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 23.2 P/B 3.48 P/S 1.05

Intrinsic value (DCF)

-14.1% downside vs price

Profitability

Net margin 4.9%

Risk (Beta)

1.24 — higher vol

Earnings & growth

EPS $9.34 Rev +49.4% Profit +70.6% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 57% confidence Risk: High Volatility — Beta 1.24. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B+ · Sentiment improving (1 upgrade) · 3M vs Consumer Cyclical sector: +5.7%

Pressures (Sell):

DCF 14.1% downside vs price

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$18.04B
P/E (TTM)
23.24
EPS (TTM)
$9.34
Dividend Yield
2.25%
52-Week Range
$167.03 - $237.31
Volume vs Avg
N/A
Beta
1.24

About

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates Sporting Goods, Golf Galaxy, Field & Stream, Public Lands, Going Going Gone!, and other specialty concept stores; and DICK'S House of Sports and Golf Gala...
Sector: Consumer Cyclical
Headquarters: US
Employees: 18,600
IPO Date: Oct 2002
Beta: 1.24 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 7, Equal Weight: 4, Hold: 2, Neutral: 1, Outperform: 10, Overweight: 6.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $186.31; current price is $216.98. That’s a -14.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric Value
Valuation
P/E (TTM) 23.24
DCF value (model) $186.31 (-14.1% vs price)
PEG (TTM) N/A
P/B (TTM) 3.48
P/S (TTM) 1.05
P/FCF (TTM) 33.81
Liquidity & enterprise
Current Ratio (TTM) 1.53
Quick Ratio (TTM) 0.47
Cash Ratio (TTM) 0.29
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 4.93%
Gross margin (TTM) 32.92%
Operating margin (TTM) 7.52%
Debt to equity (TTM) N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for DKS.

Analyst Sentiment at a Glance

B+ Sentiment Improving
Buy 7Equal Weight 4Hold 2Neutral 1Outperform 10Overweight 6
1 upgrade, 0 downgrades
Price Target Consensus
Current $216.98
Median $252.50
Consensus $243.33
Low consensus $210.00
High consensus $260.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
Barclays maintain Overweight Overweight 2026-03-13
Wells Fargo maintain Equal Weight Equal Weight 2026-03-13
Truist Securities maintain Buy Buy 2026-03-13
Morgan Stanley maintain Overweight Overweight 2026-03-13
Telsey Advisory Group maintain Outperform Outperform 2026-03-13
Telsey Advisory Group maintain Outperform Outperform 2026-03-09
Morgan Stanley maintain Overweight Overweight 2026-01-15
Barclays maintain Overweight Overweight 2025-11-28
DA Davidson maintain Buy Buy 2025-11-26
TD Cowen maintain Hold Hold 2025-11-26
Telsey Advisory Group maintain Outperform Outperform 2025-11-26
Wells Fargo maintain Equal Weight Equal Weight 2025-11-26
Telsey Advisory Group maintain Outperform Outperform 2025-11-20
DA Davidson maintain Buy Buy 2025-10-22
Truist Securities maintain Buy Buy 2025-10-17
Telsey Advisory Group maintain Outperform Outperform 2025-09-19
Citigroup upgrade Neutral Buy 2025-09-09
Telsey Advisory Group maintain Outperform Outperform 2025-09-09
Telsey Advisory Group maintain Outperform Outperform 2025-09-08
Barclays maintain Overweight Overweight 2025-09-02
Truist Securities maintain Buy Buy 2025-08-29
Wells Fargo maintain Equal Weight Equal Weight 2025-08-29
Morgan Stanley maintain Overweight Overweight 2025-08-29
JP Morgan maintain Neutral Neutral 2025-08-29
Oppenheimer maintain Outperform Outperform 2025-08-29
UBS maintain Buy Buy 2025-08-29
Telsey Advisory Group maintain Outperform Outperform 2025-08-28
Telsey Advisory Group maintain Outperform Outperform 2025-08-22
Wells Fargo maintain Equal Weight Equal Weight 2025-08-14
Loop Capital maintain Hold Hold 2025-07-30