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Equity
DKS
+0.0 · +0.00%
USD · NYSE

Dick’s Sporting Goods Inc(DKS) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward45Moderate
Risk46Moderate
75%Data
Thin 5% profit margin · 2.7% dividend yield · Revenue growing 63% YoY
Profitless Growth
Market Cap:16.40Bn
ⓘ
Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
46
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on DKS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for DKS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $251.05.

What is Dick’s Sporting Goods Inc?

, together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States.

DKS · Verdict

Moderate reward · moderate risk

DKS is broadly in line with peers, with profitability the standout concern.

Based on 88% data coverage

DKS · Verdict

What’s working & what to watch

Watchouts 1

  • Profitability32/100

    5% net margin · 21% ROE

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 16.40B, and a P/E ratio of 17.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with momentum and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustrySpecialty Retail
Market Cap16.40B
P/E Ratio17.8587
Dividend Yield2.73%
Beta1.186
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
2214,618 shares
$42.5M
0
6-9months
0
0
9-12months
120,083 shares
$4.4M
0
3 disclosures without share count
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