Dicks Sporting Goods Stock Performance
| DKS Stock | USD 201.25 1.93 0.97% |
The firm shows a Beta (market volatility) of 1.47, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dicks Sporting will likely underperform. At this point, Dicks Sporting Goods has a negative expected return of -0.0268%. Please make sure to confirm Dicks Sporting's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Dicks Sporting Goods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dicks Sporting Goods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking signals, Dicks Sporting is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.97 | Five Day Return (2.58) | Year To Date Return 0.51 | Ten Year Return 415.5 | All Time Return 6 K |
Forward Dividend Yield 0.0243 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.85 | Dividend Date 2025-12-26 |
| Dicks Sporting dividend paid on 26th of December 2025 | 12/26/2025 |
1 | Globals Leading Dividend Stocks To Consider | 12/30/2025 |
2 | Disposition of 892 shares by Raymond Sliva of Dicks Sporting at 200.22 subject to Rule 16b-3 | 01/02/2026 |
3 | What 10 retail executives have to say about AI | 01/15/2026 |
4 | 170-year-old sporting goods chain shutters half its stores | 01/26/2026 |
5 | DICKS Sporting Goods Launches DICKS Team USA Ambassadors Program to Celebrate Team USA at the Milano Cortina 2026 Winter Games | 02/03/2026 |
6 | Johnson Fistel, PLLP Begins Investigation on Behalf of Long-Term Shareholders of DICKs Sporting Goods, Inc. , Dominos Pizza, Inc. , Elanco Animal Health Incorpo... | 02/05/2026 |
7 | Dicks Sporting Goods Gains But Lags Market What You Should Know | 02/06/2026 |
8 | 13 Dicks Sporting Goods winter apparel deals on fleeces, jackets and more from Patagonia, The North Face, On, Hoka, Adidas and other top brands | 02/09/2026 |
9 | European Stocks Estimated To Be Trading Below Fair Value In February 2026 | 02/11/2026 |
10 | A Look At DICKS Sporting Goods Valuation As Outdoor Store Closures Reshape Growth Story | 02/12/2026 |
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -796.6 M |
Dicks Sporting Relative Risk vs. Return Landscape
If you would invest 20,781 in Dicks Sporting Goods on November 17, 2025 and sell it today you would lose (656.00) from holding Dicks Sporting Goods or give up 3.16% of portfolio value over 90 days. Dicks Sporting Goods is generating negative expected returns assuming volatility of 2.265% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Dicks, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dicks Sporting Target Price Odds to finish over Current Price
The tendency of Dicks Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 201.25 | 90 days | 201.25 | about 89.04 |
Based on a normal probability distribution, the odds of Dicks Sporting to move above the current price in 90 days from now is about 89.04 (This Dicks Sporting Goods probability density function shows the probability of Dicks Stock to fall within a particular range of prices over 90 days) .
Dicks Sporting Price Density |
| Price |
Predictive Modules for Dicks Sporting
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dicks Sporting Goods. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dicks Sporting Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dicks Sporting is not an exception. The market had few large corrections towards the Dicks Sporting's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dicks Sporting Goods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dicks Sporting within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 1.47 | |
σ | Overall volatility | 6.91 | |
Ir | Information ratio | -0.07 |
Dicks Sporting Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dicks Sporting for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dicks Sporting Goods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 97.0% of the company shares are held by institutions such as insurance companies | |
| On 26th of December 2025 Dicks Sporting paid $ 1.2125 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: A Look At DICKS Sporting Goods Valuation As Outdoor Store Closures Reshape Growth Story |
Dicks Sporting Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dicks Stock often depends not only on the future outlook of the current and potential Dicks Sporting's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dicks Sporting's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 82.9 M | |
| Cash And Short Term Investments | 1.7 B |
Dicks Sporting Fundamentals Growth
Dicks Stock prices reflect investors' perceptions of the future prospects and financial health of Dicks Sporting, and Dicks Sporting fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dicks Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 24.81 B | ||||
| Shares Outstanding | 66.4 M | ||||
| Price To Earning | 10.41 X | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 13.44 B | ||||
| Gross Profit | 5.26 B | ||||
| EBITDA | 1.97 B | ||||
| Net Income | 1.17 B | ||||
| Cash And Equivalents | 1.69 B | ||||
| Cash Per Share | 17.24 X | ||||
| Total Debt | 4.49 B | ||||
| Debt To Equity | 1.74 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 62.00 X | ||||
| Cash Flow From Operations | 1.31 B | ||||
| Earnings Per Share | 12.28 X | ||||
| Market Capitalization | 18.11 B | ||||
| Total Asset | 10.46 B | ||||
| Retained Earnings | 6.39 B | ||||
| Working Capital | 2.34 B | ||||
| Current Asset | 1.81 B | ||||
| Current Liabilities | 1.19 B | ||||
About Dicks Sporting Performance
Assessing Dicks Sporting's fundamental ratios provides investors with valuable insights into Dicks Sporting's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dicks Sporting is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 127.70 | 85.10 | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.18 | 0.16 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.33 | 0.34 |
Things to note about Dicks Sporting Goods performance evaluation
Checking the ongoing alerts about Dicks Sporting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dicks Sporting Goods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 97.0% of the company shares are held by institutions such as insurance companies | |
| On 26th of December 2025 Dicks Sporting paid $ 1.2125 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: A Look At DICKS Sporting Goods Valuation As Outdoor Store Closures Reshape Growth Story |
- Analyzing Dicks Sporting's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dicks Sporting's stock is overvalued or undervalued compared to its peers.
- Examining Dicks Sporting's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dicks Sporting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dicks Sporting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dicks Sporting's stock. These opinions can provide insight into Dicks Sporting's potential for growth and whether the stock is currently undervalued or overvalued.
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.