DKS Add to watchlist
$216.10 +0.00 (+0.00%)
Pre-Market: $211.37 4.73 (-2.19%)
Last updated: Jul 15, 2026 10:54
52-Week Range
$211.37
$186.67 $211.37 $244.38

Fundamentals Overview

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

Valuation moderate

P/E 21.1 P/B 3.34 P/S 0.94

Intrinsic value (DCF)

-19.2% downside vs price

Profitability

Net margin 4.7%

Risk (Beta)

1.22 — higher vol

Earnings & growth

EPS $10.01 Rev -17.1% Profit +149.2% 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 — 51% confidence Risk: High Volatility — Beta 1.22. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B · Sentiment improving (1 upgrade)

Pressures (Sell):

DCF 19.2% downside vs price · 3M vs S&P 500: -9.2%

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

Key Stats

Market Cap
$18.06B
P/E (TTM)
21.12
EPS (TTM)
$10.01
Dividend Yield
2.33%
52-Week Range
$186.67 - $244.38
Volume vs Avg
N/A
Beta
1.22

About

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking; and specialty footwear comprising casual footwear and a complete l...
Sector: Consumer Cyclical
Headquarters: US
Employees: 31,600
IPO Date: Oct 2002
Beta: 1.22 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 10, Equal Weight: 3, Hold: 2, Neutral: 1, Outperform: 7, Overweight: 7.

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 $170.80; current price is $211.37. That’s a -19.2% 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) 21.12
DCF value (model) $170.80 (-19.2% vs price)
PEG (TTM) N/A
P/B (TTM) 3.34
P/S (TTM) 0.94
P/FCF (TTM) 29.74
Liquidity & enterprise
Current Ratio (TTM) 1.5
Quick Ratio (TTM) 0.38
Cash Ratio (TTM) 0.21
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 4.71%
Gross margin (TTM) 32.21%
Operating margin (TTM) 7.54%
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 10Equal Weight 3Hold 2Neutral 1Outperform 7Overweight 7
1 upgrade, 0 downgrades
Price Target Consensus
Current $211.37
Median $270.00
Consensus $268.00
Low consensus $224.00
High consensus $300.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
DA Davidson maintain Buy Buy 2026-07-01
BTIG maintain Buy Buy 2026-05-28
DA Davidson maintain Buy Buy 2026-05-28
Barclays maintain Overweight Overweight 2026-05-28
Wells Fargo maintain Equal Weight Equal Weight 2026-05-28
Morgan Stanley maintain Overweight Overweight 2026-05-28
Truist Securities maintain Buy Buy 2026-05-28
JP Morgan upgrade Neutral Overweight 2026-05-28
Jefferies maintain Hold Hold 2026-05-27
JP Morgan maintain Neutral Neutral 2026-05-22
Telsey Advisory Group maintain Outperform Outperform 2026-05-20
BTIG maintain Buy Buy 2026-05-13
Barclays maintain Overweight Overweight 2026-03-13
Truist Securities maintain Buy Buy 2026-03-13
Morgan Stanley maintain Overweight Overweight 2026-03-13
Wells Fargo maintain Equal Weight Equal Weight 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
DA Davidson maintain Buy Buy 2026-01-12
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
Telsey Advisory Group maintain Outperform Outperform 2025-09-09