Dicks Sporting Goods Stock Analysis

DKS Stock  USD 201.25  1.93  0.97%   
Below is the normalized historical share price chart for Dicks Sporting Goods extending back to October 16, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dicks Sporting stands at 201.25, as last reported on the 17th of February 2026, with the highest price reaching 204.19 and the lowest price hitting 198.00 during the day.
IPO Date
16th of October 2002
200 Day MA
209.3165
50 Day MA
209.836
Beta
1.256
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Dicks Sporting Goods holds a debt-to-equity ratio of 1.744. At this time, Dicks Sporting's Interest Debt Per Share is comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.41 in 2026, whereas Cash Flow To Debt Ratio is likely to drop 0.25 in 2026. Dicks Sporting's financial risk is the risk to Dicks Sporting stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Dicks Sporting's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Dicks Sporting's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Dicks Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Dicks Sporting's stakeholders.
For many companies, including Dicks Sporting, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Dicks Sporting Goods, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Dicks Sporting's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
3.2799
Enterprise Value Ebitda
13.4317
Price Sales
1.2166
Shares Float
64.2 M
Dividend Share
4.738
At this time, Dicks Sporting's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 106.6 M in 2026, whereas Common Stock is likely to drop slightly above 922.6 K in 2026. . At this time, Dicks Sporting's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 5.71 in 2026, whereas Price To Operating Cash Flows Ratio is likely to drop 7.44 in 2026.
Dicks Sporting Goods is fairly valued with Real Value of 194.64 and Target Price of 238.33. The main objective of Dicks Sporting stock analysis is to determine its intrinsic value, which is an estimate of what Dicks Sporting Goods is worth, separate from its market price. There are two main types of Dicks Sporting's stock analysis: fundamental analysis and technical analysis.
The Dicks Sporting stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dicks Sporting is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Dicks Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Dicks Sporting was currently reported as 62.0. The company has Price/Earnings To Growth (PEG) ratio of 1.97. Dicks Sporting Goods recorded earning per share (EPS) of 12.28. The entity last dividend was issued on the 12th of December 2025. The firm had 2:1 split on the 22nd of October 2007. DICKS Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. DICKS Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania. Dicks Sporting operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 17800 people. To learn more about Dicks Sporting Goods call the company at 724 273 3400 or check out https://www.dickssportinggoods.com.

Dicks Sporting Quarterly Total Revenue

4.17 Billion

Dicks Sporting Goods Investment Alerts

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 globenewswire.com: Halper Sadeh LLC Encourages Dicks Sporting Goods, Inc. Shareholders to Contact the Firm to Discuss Their Rights

Dicks Largest EPS Surprises

Earnings surprises can significantly impact Dicks Sporting's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-11-18
2004-10-310.020.030.0150 
2003-11-18
2003-10-310.040.050.0125 
2008-11-20
2008-10-310.060.080.0233 
View All Earnings Estimates

Dicks Sporting Environmental, Social, and Governance (ESG) Scores

Dicks Sporting's ESG score is a quantitative measure that evaluates Dicks Sporting's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dicks Sporting's operations that may have significant financial implications and affect Dicks Sporting's stock price as well as guide investors towards more socially responsible investments.

Dicks Sporting Thematic Classifications

In addition to having Dicks Sporting stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sports Idea
Sports
Sporting goods retailers and sporting activities firms

Dicks Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Marshall Wace Asset Management Ltd2025-06-30
620 K
Bank Of New York Mellon Corp2025-06-30
618.5 K
Lsv Asset Management2025-06-30
593.9 K
Browning West Lp2025-06-30
585 K
Northern Trust Corp2025-06-30
584.7 K
Steadfast Capital Management Llc2025-06-30
526.1 K
Bank Of America Corp2025-06-30
515.3 K
Amundi2025-06-30
491 K
Balyasny Asset Management Llc2025-06-30
490.6 K
Fmr Inc2025-06-30
6.6 M
Vanguard Group Inc2025-06-30
5.7 M
Note, although Dicks Sporting's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dicks Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 18.11 B.

Dicks Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

Dicks Sporting Goods has Return on Asset of 0.0648 % which means that on every $100 spent on assets, it made $0.0648 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2379 %, implying that it generated $0.2379 on every 100 dollars invested. Dicks Sporting's management efficiency ratios could be used to measure how well Dicks Sporting manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.34 in 2026, whereas Return On Tangible Assets are likely to drop 0.07 in 2026. At this time, Dicks Sporting's Asset Turnover is comparatively stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 35.77  37.56 
Tangible Book Value Per Share 32.37  33.98 
Enterprise Value Over EBITDA 10.09  5.73 
Price Book Value Ratio 5.44  5.71 
Enterprise Value Multiple 10.09  5.73 
Price Fair Value 5.44  5.71 
Enterprise Value3.4 BB
Understanding the management dynamics of Dicks Sporting Goods allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield
0.0238
Operating Margin
0.0556
Profit Margin
0.0686
Forward Dividend Yield
0.0241
Beta
1.256

Technical Drivers

As of the 17th of February 2026, Dicks Sporting shows the Standard Deviation of 2.27, coefficient of variation of (2,296), and Mean Deviation of 1.65. Dicks Sporting Goods technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dicks Sporting Goods market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Dicks Sporting Goods is priced favorably, providing market reflects its regular price of 201.25 per share. Given that Dicks Sporting has information ratio of (0.07), we urge you to verify Dicks Sporting Goods's prevailing market performance to make sure the company can sustain itself at a future point.

Dicks Sporting Goods Price Movement Analysis

Execute Study
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Dicks Sporting Goods Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dicks Sporting insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dicks Sporting's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dicks Sporting insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dicks Sporting Outstanding Bonds

Dicks Sporting issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dicks Sporting Goods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dicks bonds can be classified according to their maturity, which is the date when Dicks Sporting Goods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dicks Sporting Predictive Daily Indicators

Dicks Sporting intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dicks Sporting stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dicks Sporting Corporate Filings

13A
10th of February 2026
An amended filing to the original Schedule 13G
ViewVerify
13A
5th of February 2026
An amended filing to the original Schedule 13G
ViewVerify
F4
6th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
11th of December 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
10Q
5th of December 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
1st of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
25th of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Dicks Sporting Forecast Models

Dicks Sporting's time-series forecasting models are one of many Dicks Sporting's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dicks Sporting's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dicks Sporting Bond Ratings

Dicks Sporting Goods financial ratings play a critical role in determining how much Dicks Sporting have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Dicks Sporting's borrowing costs.
Piotroski F Score
4
PoorView
Beneish M Score
(2.53)
Unlikely ManipulatorView

Dicks Sporting Goods Debt to Cash Allocation

Many companies such as Dicks Sporting, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Dicks Sporting Goods has 4.49 B in debt with debt to equity (D/E) ratio of 1.74, which is OK given its current industry classification. Dicks Sporting Goods has a current ratio of 1.76, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Dicks to fund expansion initiatives and generate superior returns.

Dicks Sporting Total Assets Over Time

Dicks Sporting Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Dicks Sporting uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Dicks Sporting Debt Ratio

    
  41.0   
It appears slightly above 59% of Dicks Sporting's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dicks Sporting's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dicks Sporting, which in turn will lower the firm's financial flexibility.

Dicks Sporting Corporate Bonds Issued

Dicks Long Term Debt

Long Term Debt

1.79 Billion

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

About Dicks Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dicks Sporting prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dicks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dicks Sporting. By using and applying Dicks Stock analysis, traders can create a robust methodology for identifying Dicks entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.10  0.05 
Operating Profit Margin 0.10  0.05 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.32  0.23 

Current Dicks Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dicks analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dicks analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
238.33Buy26Odds
Dicks Sporting Goods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dicks analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dicks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dicks Sporting Goods, talking to its executives and customers, or listening to Dicks conference calls.
Dicks Analyst Advice Details

Dicks Stock Analysis Indicators

Dicks Sporting Goods stock analysis indicators help investors evaluate how Dicks Sporting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dicks Sporting shares will generate the highest return on investment. By understating and applying Dicks Sporting stock analysis, traders can identify Dicks Sporting position entry and exit signals to maximize returns.
Begin Period Cash Flow1.8 B
Long Term Debt1.5 B
Common Stock Shares Outstanding82.9 M
Total Stockholder Equity3.2 B
Total Cashflows From Investing Activities-796.6 M
Tax Provision353.7 M
Quarterly Earnings Growth Y O Y-0.687
Property Plant And Equipment Net4.4 B
Cash And Short Term Investments1.7 B
Cash1.7 B
Accounts Payable1.5 B
Net Debt2.8 B
50 Day M A209.836
Total Current Liabilities3.1 B
Other Operating Expenses12 B
Non Current Assets TotalB
Forward Price Earnings13.5501
Non Currrent Assets Other246.6 M
Stock Based Compensation71 M

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.