Dicks Sporting Goods Stock Buy Hold or Sell Recommendation
| DKS Stock | USD 201.63 7.45 3.84% |
Considering the 90-day investment horizon and your below-average risk tolerance, our recommendation regarding Dicks Sporting Goods is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dicks Sporting Goods given historical horizon and risk tolerance towards Dicks Sporting. When Macroaxis issues a 'buy' or 'sell' recommendation for Dicks Sporting Goods, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dicks Sporting Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Dicks and provide practical buy, sell, or hold advice based on investors' constraints. Dicks Sporting Goods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Dicks |
Execute Dicks Sporting Buy or Sell Advice
The Dicks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dicks Sporting Goods. Macroaxis does not own or have any residual interests in Dicks Sporting Goods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dicks Sporting's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dicks Sporting Trading Alerts and Improvement Suggestions
| Dicks Sporting Goods generated a negative expected return over the last 90 days | |
| Dicks Sporting Goods has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of October 2024 Dicks Sporting paid $ 1.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: With More Than 2MM in Sales, Petit Pot Takes 100,000 Grand Prize at 2024 Real California Milk Excelerator |
Dicks Sporting Returns Distribution Density
The distribution of Dicks Sporting's historical returns is an attempt to chart the uncertainty of Dicks Sporting's future price movements. The chart of the probability distribution of Dicks Sporting daily returns describes the distribution of returns around its average expected value. We use Dicks Sporting Goods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dicks Sporting returns is essential to provide solid investment advice for Dicks Sporting.
| Mean Return | -0.2 | Value At Risk | -3.16 | Potential Upside | 2.49 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dicks Sporting historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dicks Stock Institutional Investors
The Dicks Sporting's institutional investors refer to entities that pool money to purchase Dicks Sporting's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 764.9 K | Norges Bank | 2024-06-30 | 684.6 K | Amvescap Plc. | 2024-06-30 | 623.2 K | Alliancebernstein L.p. | 2024-06-30 | 557 K | Aqr Capital Management Llc | 2024-06-30 | 545 K | Amundi | 2024-06-30 | 507.9 K | Gilder Gagnon Howe & Co Llc | 2024-09-30 | 477.1 K | Northern Trust Corp | 2024-09-30 | 465.2 K | Tensile Capital Management Llc | 2024-09-30 | 426.8 K | Fmr Inc | 2024-09-30 | 8.7 M | Blackrock Inc | 2024-06-30 | 5.7 M |
Dicks Sporting Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (44.3M) | 1.6B | 985.1M | (718.8M) | (123.2M) | (117.0M) | |
| Free Cash Flow | 187.2M | 1.3B | 1.3B | 557.8M | 939.9M | 986.9M | |
| Depreciation | 270.4M | 326.0M | 322.6M | 365.5M | 355.3M | 373.1M | |
| Other Non Cash Items | (5.5M) | (14.5M) | 30.8M | 19.6M | 50.3M | 52.8M | |
| Capital Expenditures | 217.5M | 224.0M | 308.3M | 364.1M | 587.4M | 616.8M | |
| Net Income | 297.5M | 530.3M | 1.5B | 1.0B | 1.0B | 1.1B | |
| End Period Cash Flow | 69.3M | 1.7B | 2.6B | 1.9B | 1.8B | 1.9B | |
| Change To Inventory | (377.6M) | 248.7M | (344.0M) | (533.3M) | 18.8M | 19.8M | |
| Change To Netincome | 36.9M | (27.9M) | 69.3M | 119.8M | 137.8M | 144.6M | |
| Dividends Paid | 98.3M | 107.4M | 603.0M | 163.1M | 351.2M | 368.8M | |
| Net Borrowings | 184.8M | 407.3M | 1.5B | (605.8M) | (696.7M) | (661.9M) | |
| Investments | (129.3M) | (224.2M) | (344.0M) | (392.9M) | (614.7M) | (583.9M) |
Dicks Sporting Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dicks Sporting or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dicks Sporting's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dicks stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | -0.16 |
Dicks Sporting Volatility Alert
Dicks Sporting Goods exhibits very low volatility with skewness of -0.04 and kurtosis of 0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dicks Sporting's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dicks Sporting's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dicks Sporting Implied Volatility
Dicks Sporting's implied volatility exposes the market's sentiment of Dicks Sporting Goods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dicks Sporting's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dicks Sporting stock will not fluctuate a lot when Dicks Sporting's options are near their expiration.
Dicks Sporting Fundamentals Vs Peers
Comparing Dicks Sporting's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dicks Sporting's direct or indirect competition across all of the common fundamentals between Dicks Sporting and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dicks Sporting or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dicks Sporting's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dicks Sporting by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dicks Sporting to competition |
| Fundamentals | Dicks Sporting | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | 0.0992 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 18.95 B | 16.62 B |
| Shares Outstanding | 57.84 M | 571.82 M |
| Shares Owned By Insiders | 3.72 % | 10.09 % |
| Shares Owned By Institutions | 93.19 % | 39.21 % |
| Number Of Shares Shorted | 3.86 M | 4.71 M |
| Price To Earning | 10.41 X | 28.72 X |
| Price To Book | 5.55 X | 9.51 X |
| Price To Sales | 1.18 X | 11.42 X |
| Revenue | 12.98 B | 9.43 B |
| Gross Profit | 4.28 B | 27.38 B |
| EBITDA | 1.73 B | 3.9 B |
| Net Income | 1.05 B | 570.98 M |
| Cash And Equivalents | 1.92 B | 2.7 B |
| Cash Per Share | 17.24 X | 5.01 X |
| Total Debt | 4.26 B | 5.32 B |
| Debt To Equity | 1.74 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 36.38 X | 1.93 K |
| Cash Flow From Operations | 1.53 B | 971.22 M |
| Short Ratio | 5.52 X | 4.00 X |
| Earnings Per Share | 13.61 X | 3.12 X |
| Price To Earnings To Growth | 2.13 X | 4.89 X |
| Target Price | 236.84 | |
| Number Of Employees | 18.9 K | 18.84 K |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 15.81 B | 19.03 B |
| Total Asset | 9.31 B | 29.47 B |
| Retained Earnings | 5.59 B | 9.33 B |
| Working Capital | 2.14 B | 1.48 B |
Note: Acquisition by Emanuel Chirico of 1334 shares of Dicks Sporting subject to Rule 16b-3 [view details]
Dicks Sporting Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dicks . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 79042.59 | |||
| Daily Balance Of Power | 0.7376 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 197.46 | |||
| Day Typical Price | 198.85 | |||
| Price Action Indicator | 7.89 | |||
| Period Momentum Indicator | 7.45 | |||
| Relative Strength Index | 43.04 |
About Dicks Sporting Buy or Sell Advice
When is the right time to buy or sell Dicks Sporting Goods? Buying financial instruments such as Dicks Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Dicks Stock Analysis
When running Dicks Sporting's price analysis, check to measure Dicks Sporting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.