Dicks Sporting Valuation
| DKS Stock | USD 201.63 7.45 3.84% |
At this time, the firm appears to be overvalued. Dicks Sporting Goods shows a prevailing Real Value of $140.34 per share. The current price of the firm is $201.63. Our model computes the value of Dicks Sporting Goods from reviewing the firm fundamentals such as Operating Margin of 0.14 %, current valuation of 18.95 B, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dicks Sporting's valuation include:
Price Book 5.5549 | Enterprise Value 19 B | Enterprise Value Ebitda 9.675 | Price Sales 1.1788 | Forward PE 13.5318 |
Overvalued
Today
Please note that Dicks Sporting's price fluctuation is very steady at this time. Calculation of the real value of Dicks Sporting Goods is based on 3 months time horizon. Increasing Dicks Sporting's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dicks stock is determined by what a typical buyer is willing to pay for full or partial control of Dicks Sporting Goods. Since Dicks Sporting is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dicks Stock. However, Dicks Sporting's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 201.63 | Real 140.34 | Target 133.5 | Hype 200.24 | Naive 199.41 |
The intrinsic value of Dicks Sporting's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dicks Sporting's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dicks Sporting Goods helps investors to forecast how Dicks stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dicks Sporting more accurately as focusing exclusively on Dicks Sporting's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dicks Sporting's intrinsic value based on its ongoing forecasts of Dicks Sporting's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dicks Sporting's closest peers.
Dicks Sporting Cash |
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Dicks Valuation Trend
Dicks Sporting's real value is important for investors to make better decisions and a more accurate overall view of Dicks Sporting's financial worth over time. Using both Dicks Sporting's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Dicks Revenue by Product
Dicks Sporting Total Value Analysis
Dicks Sporting Goods is currently forecasted to have company total value of 18.95 B with market capitalization of 15.81 B, debt of 4.26 B, and cash on hands of 1.92 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Dicks Sporting fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.95 B | 15.81 B | 4.26 B | 1.92 B |
Dicks Sporting Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.13. Dicks Sporting Goods recorded earning per share (EPS) of 13.61. The entity last dividend was issued on the 20th of September 2024. The firm had 2:1 split on the 22nd of October 2007. Based on the key indicators obtained from Dicks Sporting's historical financial statements, Dicks Sporting Goods may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0813 | 0.0988 |
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| Total Cash From Operating Activities | 1.6 B | 1.5 B |
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| Operating Income | 1.3 B | 1.3 B |
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Dicks Sporting Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dicks Sporting has an asset utilization ratio of 139.44 percent. This implies that the Company is making $1.39 for each dollar of assets. An increasing asset utilization means that Dicks Sporting Goods is more efficient with each dollar of assets it utilizes for everyday operations.Dicks Sporting Ownership Allocation
Dicks Sporting holds a total of 57.84 Million outstanding shares. The majority of Dicks Sporting Goods outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dicks Sporting Goods to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dicks Sporting. Please pay attention to any change in the institutional holdings of Dicks Sporting Goods as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dicks Sporting Profitability Analysis
The company reported the last year's revenue of 12.98 B. Total Income to common stockholders was 1.05 B with profit before taxes, overhead, and interest of 4.28 B.Dicks Sporting Past Distributions to stockholders
About Dicks Sporting Valuation
The stock valuation mechanism determines Dicks Sporting's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dicks Sporting Goods based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dicks Sporting. We calculate exposure to Dicks Sporting's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dicks Sporting's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 B | 4.8 B | |
| Pretax Profit Margin | 0.10 | 0.08 | |
| Operating Profit Margin | 0.10 | 0.08 | |
| Net Profit Margin | 0.08 | 0.05 | |
| Gross Profit Margin | 0.35 | 0.31 |
A single share of Dicks Sporting represents a small ownership stake in the entity. As a stockholder of Dicks, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Dicks Sporting Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 368.8 M in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. . At this time, Dicks Sporting's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 17.89 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 1.8 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 351.2 M | 368.8 M | |
| Dividend Yield | 0.03 | 0.01 | |
| Dividend Payout Ratio | 0.34 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 1.63 | 1.48 |
There are various types of dividends Dicks Sporting can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Dicks shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dicks Sporting Goods directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dicks pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dicks Sporting by the value of the dividends paid out.
Dicks Sporting Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dicks Sporting does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 85.9 M | |
| Quarterly Earnings Growth Y O Y | 0.55 | |
| Forward Price Earnings | 13.5318 |
Dicks Sporting Current Valuation Indicators
Dicks Sporting's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Dicks Sporting's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dicks Sporting, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dicks Sporting's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dicks Sporting's worth.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.