Dicks Sporting Goods Stock EBITDA

DKS Stock

USD 210.16 8.53 4.23%

Dicks Sporting Goods fundamentals help investors to digest information that contributes to Dicks Sporting's financial success or failures. It also enables traders to predict the movement of Dicks Stock. The fundamental analysis module provides a way to measure Dicks Sporting's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dicks Sporting stock.

		Last Reported	Projected for Next Year
	EBITDA	1.7 B	1.8 B

EBITDA is likely to gain to about 1.8 B in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Dicks Sporting Goods Company EBITDA Analysis

Dicks Sporting's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Dicks Sporting EBITDA

1.73 B

Most of Dicks Sporting's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dicks Sporting Goods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dicks EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Dicks Sporting is extremely important. It helps to project a fair market value of Dicks Stock properly, considering its historical fundamentals such as EBITDA. Since Dicks Sporting's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dicks Sporting's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dicks Sporting's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Short Term Debt	Good Will	Intangible Assets	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.63	0.99	0.98	0.82	0.87	-0.09	0.96	0.74	0.87	0.96	0.54	0.93	0.78	-0.63	0.81	-0.14	0.86	0.88	-0.46	-0.95	0.83	0.89	0.85	0.82	-0.89
Total Stockholder Equity	0.63		0.55	0.63	0.87	0.37	0.46	0.6	0.85	0.33	0.57	0.75	0.45	0.78	-0.53	0.76	0.02	0.34	0.78	0.09	-0.59	0.46	0.42	0.49	0.49	-0.23
Total Liab	0.99	0.55		0.96	0.79	0.9	-0.22	0.94	0.7	0.91	0.94	0.47	0.96	0.74	-0.6	0.78	-0.17	0.89	0.86	-0.54	-0.96	0.84	0.91	0.87	0.84	-0.92
Total Current Assets	0.98	0.63	0.96		0.78	0.92	-0.07	0.97	0.7	0.79	0.95	0.54	0.93	0.72	-0.67	0.83	-0.13	0.92	0.83	-0.46	-0.92	0.77	0.94	0.91	0.9	-0.88
Accounts Payable	0.82	0.87	0.79	0.78		0.6	0.02	0.77	0.95	0.64	0.72	0.6	0.71	0.87	-0.47	0.81	-0.15	0.56	0.95	-0.18	-0.85	0.74	0.65	0.68	0.67	-0.5
Long Term Debt	0.87	0.37	0.9	0.92	0.6		-0.31	0.86	0.51	0.76	0.87	0.4	0.9	0.52	-0.59	0.71	-0.17	0.99	0.68	-0.58	-0.85	0.67	0.96	0.96	0.95	-0.89
Common Stock	-0.09	0.46	-0.22	-0.07	0.02	-0.31		-0.11	0.16	-0.39	-0.12	0.34	-0.33	0.08	-0.25	-0.08	0.39	-0.32	-0.07	0.47	0.24	-0.29	-0.3	-0.3	-0.29	0.28
Property Plant Equipment	0.96	0.6	0.94	0.97	0.77	0.86	-0.11		0.68	0.77	0.96	0.55	0.93	0.75	-0.56	0.86	-0.15	0.87	0.86	-0.39	-0.91	0.8	0.93	0.87	0.84	-0.85
Current Deferred Revenue	0.74	0.85	0.7	0.7	0.95	0.51	0.16	0.68		0.51	0.63	0.58	0.56	0.84	-0.34	0.65	-0.14	0.47	0.9	0.02	-0.78	0.66	0.55	0.55	0.56	-0.44
Net Debt	0.87	0.33	0.91	0.79	0.64	0.76	-0.39	0.77	0.51		0.82	0.34	0.88	0.6	-0.5	0.62	-0.2	0.77	0.72	-0.64	-0.85	0.79	0.75	0.72	0.65	-0.87
Retained Earnings	0.96	0.57	0.94	0.95	0.72	0.87	-0.12	0.96	0.63	0.82		0.57	0.89	0.78	-0.56	0.83	-0.17	0.88	0.84	-0.36	-0.93	0.83	0.87	0.85	0.81	-0.87
Net Receivables	0.54	0.75	0.47	0.54	0.6	0.4	0.34	0.55	0.58	0.34	0.57		0.39	0.6	-0.41	0.73	-0.06	0.41	0.67	0.07	-0.48	0.26	0.41	0.51	0.47	-0.28
Short Term Debt	0.93	0.45	0.96	0.93	0.71	0.9	-0.33	0.93	0.56	0.88	0.89	0.39		0.59	-0.61	0.79	-0.17	0.9	0.77	-0.67	-0.89	0.76	0.95	0.91	0.88	-0.89
Good Will	0.78	0.78	0.74	0.72	0.87	0.52	0.08	0.75	0.84	0.6	0.78	0.6	0.59		-0.34	0.75	-0.1	0.52	0.9	0.02	-0.81	0.81	0.55	0.56	0.53	-0.51
Intangible Assets	-0.63	-0.53	-0.6	-0.67	-0.47	-0.59	-0.25	-0.56	-0.34	-0.5	-0.56	-0.41	-0.61	-0.34		-0.59	0.02	-0.59	-0.38	0.64	0.44	-0.32	-0.57	-0.61	-0.57	0.53
Net Tangible Assets	0.81	0.76	0.78	0.83	0.81	0.71	-0.08	0.86	0.65	0.62	0.83	0.73	0.79	0.75	-0.59		-0.2	0.71	0.85	-0.31	-0.78	0.65	0.77	0.84	0.81	-0.55
Short Term Investments	-0.14	0.02	-0.17	-0.13	-0.15	-0.17	0.39	-0.15	-0.14	-0.2	-0.17	-0.06	-0.17	-0.1	0.02	-0.2		-0.17	-0.15	0.13	0.23	-0.26	-0.15	-0.15	-0.14	0.14
Long Term Debt Total	0.86	0.34	0.89	0.92	0.56	0.99	-0.32	0.87	0.47	0.77	0.88	0.41	0.9	0.52	-0.59	0.71	-0.17		0.66	-0.59	-0.84	0.67	0.95	0.95	0.93	-0.9
Capital Surpluse	0.88	0.78	0.86	0.83	0.95	0.68	-0.07	0.86	0.9	0.72	0.84	0.67	0.77	0.9	-0.38	0.85	-0.15	0.66		-0.15	-0.92	0.81	0.73	0.74	0.72	-0.62
Deferred Long Term Liab	-0.46	0.09	-0.54	-0.46	-0.18	-0.58	0.47	-0.39	0.02	-0.64	-0.36	0.07	-0.67	0.02	0.64	-0.31	0.13	-0.59	-0.15		0.34	-0.28	-0.59	-0.56	-0.52	0.61
Treasury Stock	-0.95	-0.59	-0.96	-0.92	-0.85	-0.85	0.24	-0.91	-0.78	-0.85	-0.93	-0.48	-0.89	-0.81	0.44	-0.78	0.23	-0.84	-0.92	0.34		-0.88	-0.85	-0.84	-0.82	0.82
Short Long Term Debt	0.83	0.46	0.84	0.77	0.74	0.67	-0.29	0.8	0.66	0.79	0.83	0.26	0.76	0.81	-0.32	0.65	-0.26	0.67	0.81	-0.28	-0.88		0.69	0.64	0.6	-0.73
Cash And Equivalents	0.89	0.42	0.91	0.94	0.65	0.96	-0.3	0.93	0.55	0.75	0.87	0.41	0.95	0.55	-0.57	0.77	-0.15	0.95	0.73	-0.59	-0.85	0.69		0.95	0.94	-0.89
Net Invested Capital	0.85	0.49	0.87	0.91	0.68	0.96	-0.3	0.87	0.55	0.72	0.85	0.51	0.91	0.56	-0.61	0.84	-0.15	0.95	0.74	-0.56	-0.84	0.64	0.95		0.99	-0.78
Net Working Capital	0.82	0.49	0.84	0.9	0.67	0.95	-0.29	0.84	0.56	0.65	0.81	0.47	0.88	0.53	-0.57	0.81	-0.14	0.93	0.72	-0.52	-0.82	0.6	0.94	0.99		-0.74
Capital Stock	-0.89	-0.23	-0.92	-0.88	-0.5	-0.89	0.28	-0.85	-0.44	-0.87	-0.87	-0.28	-0.89	-0.51	0.53	-0.55	0.14	-0.9	-0.62	0.61	0.82	-0.73	-0.89	-0.78	-0.74

Click cells to compare fundamentals

Dicks EBITDA Historical Pattern

Today, most investors in Dicks Sporting Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dicks Sporting's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dicks Sporting ebitda as a starting point in their analysis.

Dicks Sporting EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Dicks Sporting

Ebitda Over Time

Dicks Ebitda

Ebitda

1.82 Billion

At this time, Dicks Sporting's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Dicks Sporting Goods reported earnings before interest,tax, depreciation and amortization of 1.73 B. This is 68.6% higher than that of the Specialty Retail sector and 15.97% higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 55.59% higher than that of the company.

Dicks EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dicks Sporting's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dicks Sporting could also be used in its relative valuation, which is a method of valuing Dicks Sporting by comparing valuation metrics of similar companies.

Dicks Sporting is currently under evaluation in ebitda category among its peers.

Dicks Sporting ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dicks Sporting's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dicks Sporting's managers, analysts, and investors.

Environmental

Governance

Social

Dicks Sporting Institutional Holders

Institutional Holdings refers to the ownership stake in Dicks Sporting that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dicks Sporting's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dicks Sporting's value.

		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 Fundamentals

	Return On Equity	0.41
	Return On Asset	0.0992
	Profit Margin	0.08 %
	Operating Margin	0.14 %
	Current Valuation	19.81 B
	Shares Outstanding	57.84 M
	Shares Owned By Insiders	3.72 %
	Shares Owned By Institutions	93.30 %
	Number Of Shares Shorted	3.86 M
	Price To Earning	10.41 X
	Price To Book	5.85 X
	Price To Sales	1.28 X
	Revenue	12.98 B
	Gross Profit	4.28 B
	EBITDA	1.73 B
	Net Income	1.05 B
	Cash And Equivalents	1.92 B
	Cash Per Share	17.24 X
	Total Debt	4.26 B
	Debt To Equity	1.74 %
	Current Ratio	1.80 X
	Book Value Per Share	36.38 X
	Cash Flow From Operations	1.53 B
	Short Ratio	5.52 X
	Earnings Per Share	13.62 X
	Price To Earnings To Growth	2.24 X
	Target Price	236.84
	Number Of Employees	18.9 K
	Beta	1.67
	Market Capitalization	17.11 B
	Total Asset	9.31 B
	Retained Earnings	5.59 B
	Working Capital	2.14 B
	Current Asset	1.81 B
	Current Liabilities	1.19 B
	Annual Yield	0.02 %
	Five Year Return	2.20 %
	Net Asset	9.31 B
	Last Dividend Paid	4.2

About Dicks Sporting Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dicks Sporting Goods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dicks Sporting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dicks Sporting Goods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC