Fundamentals Overview
DICK'S Sporting Goods, Inc. is near the high of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-22.9% downside vs price
Profitability
Risk (Beta)
1.24 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · Sentiment improving (2 upgrades)
Pressures (Sell):
DCF 22.9% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 9, Equal Weight: 3, Hold: 2, Neutral: 1, Outperform: 8, Overweight: 7.
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 $175.39; current price is $227.57. That’s a -22.9% 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) | 22.74 |
| DCF value (model) | $175.39 (-22.9% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 3.6 |
| P/S (TTM) | 1.01 |
| P/FCF (TTM) | 36.28 |
| 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) | 7.18% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for DKS.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-05-28 |
| JP Morgan | upgrade | Neutral | Overweight | 2026-05-28 |
| Truist Securities | maintain | Buy | Buy | 2026-05-28 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-05-28 |
| BTIG | maintain | Buy | Buy | 2026-05-28 |
| DA Davidson | maintain | Buy | Buy | 2026-05-28 |
| Barclays | maintain | Overweight | 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 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-03-13 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-03-13 |
| Truist Securities | maintain | Buy | Buy | 2026-03-13 |
| Barclays | maintain | Overweight | Overweight | 2026-03-13 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 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 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2025-11-26 |
| DA Davidson | maintain | Buy | Buy | 2025-11-26 |
| TD Cowen | maintain | Hold | Hold | 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 |
| Citigroup | upgrade | Neutral | Buy | 2025-09-09 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2025-09-08 |