DICK'S Sporting Goods (DKS) Stock Insights

DKS price $136.17 -5.33 -3.77%

Ticker
DKS
Price
$136.17
Change
-5.33 -3.77%
Market cap ?
$12.11B
P/E ?
14.36
Forward P/E ?
11.87
Dividend yield ?
3.64%
Sector
Consumer Cyclical
Industry
Specialty Retail
Stocklytics score
43
Value
62
Quality
30
Growth
38

Stocklytics score rationale: value 62, quality 30, growth 38.

Financials

2016201720182019202020212022202320242025
792198100085904720008436570000875074300095840190001229336800012368198000129843990001344284900017215120000

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training…

Fair value

DKS fair value $126.07. Price $136.17. Price is 8% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 84% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.05B. Growth 11.98%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.33% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 88.93M. Net debt 6.39B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Free cash flow adds back growth capex above depreciation.

Compare DKS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-24—1.39—5.07B
2026-08-253.533.745.59B5.64B
2026-05-272.902.895.16B5.07B
2026-03-124.052.996.23B6.07B
2025-11-252.782.694.17B3.19B
2025-08-284.384.303.65B3.61B
2025-05-283.373.283.17B3.15B
2025-03-113.623.523.89B3.78B
2024-11-262.752.673.06B3.03B
2024-09-044.373.833.47B3.44B
2024-05-293.302.953.02B2.94B
2024-03-143.853.353.88B3.79B
2023-11-212.852.443.04B3.77B
2023-08-222.823.813.22B3.23B
2023-05-233.403.182.84B2.80B
2023-03-072.932.883.60B3.45B
2022-11-222.602.212.96B2.70B
2022-08-233.683.583.11B3.07B
2022-05-252.852.482.70B2.63B
2022-03-083.643.433.35B3.30B
2021-11-233.191.972.75B3.28B
2021-08-255.082.803.27B2.26B
2021-05-263.791.122.92B2.09B
2021-03-092.432.283.13B3.05B
2020-11-242.011.012.41B2.27B
2020-08-263.121.302.71B1.10B
2020-06-02-1.21-0.501.33B444.41M
2020-03-101.321.222.61B2.41B
2019-11-260.520.381.96B1.43B
2019-08-221.261.212.26B2.17B
2019-05-290.620.581.92B1.80B
2019-03-121.071.062.49B2.47B
2018-11-280.390.261.86B1.24B
2018-08-291.201.062.18B1.92B
2018-05-300.590.451.91B1.46B
2018-03-131.221.202.66B2.62B
2017-11-140.300.261.94B1.68B
2017-08-150.961.002.16B2.25B
2017-05-160.540.541.83B1.86B
2017-03-071.321.292.48B2.45B

Dividends

Yield 3.64%. Payout ratio 52.76%. Frequency Quarterly.

Safety score 88/100 · Safe. Payout ratio is 53% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 16 separate years. Yield is 3.6%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-11$1.252026-09-112026-09-25Quarterly
2026-06-12$1.252026-06-122026-06-26Quarterly
2026-03-27$1.252026-03-272026-04-10Quarterly
2025-12-12$1.212025-12-122025-12-26Quarterly
2025-09-12$1.212025-09-122025-09-26Quarterly
2025-06-13$1.212025-06-132025-06-27Quarterly
2025-03-28$1.212025-03-282025-04-11Quarterly
2024-12-13$1.102024-12-132024-12-27Quarterly
2024-09-20$1.102024-09-202024-10-04Quarterly
2024-06-14$1.102024-06-142024-06-28Quarterly
2024-03-27$1.102024-03-292024-04-12Quarterly
2023-12-14$1.002023-12-152023-12-29Quarterly
2023-09-14$1.002023-09-152023-09-29Quarterly
2023-06-15$1.002023-06-162023-06-30Quarterly
2023-03-16$1.002023-03-172023-03-31Quarterly
2022-12-08$0.492022-12-092022-12-30Quarterly
2022-09-08$0.492022-09-092022-09-30Quarterly
2022-06-09$0.492022-06-102022-06-24Quarterly
2022-03-17$0.492022-03-182022-03-25Quarterly
2021-12-09$0.442021-12-102021-12-29Semi-Annual
2021-09-09$5.942021-09-102021-09-24Special
2021-06-10$0.362021-06-112021-06-25Quarterly
2021-03-18$0.362021-03-192021-03-26Quarterly
2020-12-10$0.312020-12-112020-12-29Quarterly
2020-09-10$0.312020-09-112020-09-25Quarterly
2020-06-19$0.312020-06-222020-06-30Quarterly
2020-03-19$0.312020-03-202020-03-27Quarterly
2019-12-12$0.282019-12-132019-12-31Quarterly
2019-09-12$0.282019-09-132019-09-27Quarterly
2019-06-13$0.282019-06-142019-06-28Quarterly
2019-03-14$0.282019-03-152019-03-29Quarterly
2018-12-13$0.232018-12-142018-12-28Quarterly
2018-09-13$0.232018-09-142018-09-28Quarterly
2018-06-07$0.232018-06-082018-06-29Quarterly
2018-03-08$0.232018-03-092018-03-30Quarterly
2017-12-07$0.172017-12-082017-12-29Quarterly
2017-09-07$0.172017-09-082017-09-29Quarterly
2017-06-07$0.172017-06-092017-06-30Quarterly
2017-03-08$0.172017-03-102017-03-31Quarterly
2016-12-07$0.152016-12-092016-12-30Quarterly
2016-09-07$0.152016-09-092016-09-30Quarterly
2016-06-08$0.152016-06-102016-06-30Quarterly
2016-03-09$0.152016-03-112016-03-31Quarterly
2015-12-09$0.142015-12-112015-12-31Quarterly
2015-09-09$0.142015-09-112015-09-30Quarterly
2015-06-10$0.142015-06-122015-06-30Quarterly
2015-03-11$0.142015-03-132015-03-31Quarterly
2014-12-03$0.122014-12-052014-12-26Quarterly
2014-09-03$0.122014-09-052014-09-26Quarterly
2014-06-04$0.122014-06-062014-06-27Quarterly
2014-03-05$0.122014-03-072014-03-28Quarterly
2013-12-04$0.122013-12-062013-12-27Quarterly
2013-09-04$0.122013-09-062013-09-27Quarterly
2013-06-05$0.122013-06-072013-06-28Quarterly
2013-03-06$0.122013-03-082013-03-29Quarterly
2012-12-13$2.002012-12-172012-12-28Quarterly
2012-11-28$0.122012-11-302012-12-28Quarterly
2012-08-29$0.122012-08-312012-09-28Quarterly
2012-05-30$0.122012-06-012012-06-29Quarterly
2012-02-29$0.122012-03-022012-03-30Quarterly
2011-12-05$0.502011-12-072011-12-28Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-03Freeman AnnSell549$136.0874.71K
2026-09-30Barnes MatthewBuy3.67K$136.39499.87K
2026-09-23Fitzgerald Larry Jr.Buy1.86K$131.67244.91K
2026-09-22Gupta NavdeepBuy7.71K$129.75999.98K
2026-09-03Baran Elizabeth H.Sell68$139.779.50K
2026-09-01COLOMBO WILLIAM JBuy913$133.19121.60K
2026-08-27Barrenechea Mark JBuy17.00K$130.722.22M
2026-08-27COLOMBO WILLIAM JBuy1.10K$129.00141.90K
2026-08-26MATHRANI SANDEEPBuy1.55K$128.89199.78K
2026-08-26Eddy Robert W.Buy4.00K$128.69514.78K
2026-08-26COLOMBO WILLIAM JBuy5.00K$128.72643.60K
2026-06-24STACK EDWARD WBuy958.47K$11.3110.84M
2026-06-24STACK EDWARD WSell442.69K$236.93104.89M
2026-06-24STACK EDWARD WSell958.47K$11.3110.84M
2026-06-10Ralls-Morrison DesireeBuy838——
2026-06-10MATHRANI SANDEEPBuy838——
2026-06-10Fitzgerald Larry Jr.Buy838——
2026-06-10Fink AnneBuy838——
2026-06-10Eddy Robert W.Buy838——
2026-06-10CHIRICO EMANUELBuy838——
2026-06-10COLOMBO WILLIAM JBuy838——
2026-06-10Barrenechea Mark JBuy838——
2026-06-10SCHORR LAWRENCE JBuy838——
2026-05-28Hobart Lauren RBuy20.08K$11.31227.14K
2026-05-28Hobart Lauren RSell6.79K$227.691.55M
2026-05-28Hobart Lauren RSell13.29K$228.343.04M
2026-05-28Hobart Lauren RSell20.08K$11.31227.14K
2026-04-20Lodge-Jarrett JulieSell150——
2026-04-17Lodge-Jarrett JulieBuy4.14K$12.8253.07K
2026-04-17Lodge-Jarrett JulieSell2.50K$221.13552.83K
2026-04-17Lodge-Jarrett JulieSell1.64K$227.26372.70K
2026-04-17Lodge-Jarrett JulieSell4.14K$12.8253.07K
2026-04-03Stack Michael E.Buy1.63K——
2026-04-03Stack Michael E.Sell327$191.7562.70K
2026-04-03STACK EDWARD WBuy45.63K——
2026-04-03STACK EDWARD WSell28.21K$191.755.41M
2026-04-03Freeman AnnBuy3.91K——
2026-04-03Baran Elizabeth H.Buy1.63K——
2026-04-03Baran Elizabeth H.Sell438$191.7583.99K
2026-04-03Gupta NavdeepBuy4.89K——
2026-04-03Gupta NavdeepSell3.77K$191.75722.32K
2026-04-03Hobart Lauren RBuy20.86K——
2026-04-03Hobart Lauren RSell20.62K$191.753.95M
2026-04-03Lodge-Jarrett JulieBuy5.87K——
2026-04-03Lodge-Jarrett JulieSell2.12K$191.75406.89K
2026-04-03Rak VladimirBuy3.26K——
2026-04-03Rak VladimirSell3.53K$191.75677.45K
2026-04-03Sliva Raymond A. Jr.Buy3.26K——
2026-04-03Sliva Raymond A. Jr.Sell2.34K$191.75448.89K
2026-04-03Barnes MatthewBuy3.91K——
2026-03-31STACK EDWARD WBuy210.48K$32.776.90M
2026-03-31STACK EDWARD WSell11.83K$195.772.32M
2026-03-31STACK EDWARD WSell73.14K$197.0114.41M
2026-03-31STACK EDWARD WSell86.85K$197.8417.18M
2026-03-31STACK EDWARD WSell22.72K$198.654.51M
2026-03-31STACK EDWARD WSell15.94K$200.023.19M
2026-03-31STACK EDWARD WSell210.48K$32.776.90M
2026-03-24Lodge-Jarrett JulieBuy2.87K——
2026-03-24Rak VladimirBuy3.59K——
2026-03-24STACK EDWARD WBuy43.06K——
2026-03-24Stack Michael E.Buy1.44K——
2026-03-24Baran Elizabeth H.Buy1.44K——
2026-03-24Sliva Raymond A. Jr.Buy4.31K——
2026-03-24Hobart Lauren RBuy21.53K——
2026-03-24Gupta NavdeepBuy4.31K——
2026-03-12Overbrook235 LLCOther0——
2026-03-12Stack Michael E.Other0——
2026-03-12Stack Michael E.Other0——
2026-02-03Baran Elizabeth H.Sell37$203.027.51K
2026-01-03Sliva Raymond A. Jr.Sell892$200.22178.60K
2025-12-16Gupta NavdeepSell950——
2025-12-03Barnes MatthewBuy4.39K——
2025-12-03Barnes MatthewOther0——
2025-11-26CHIRICO EMANUELSell9.60K——
2025-10-14SCHORR LAWRENCE JSell1.50K——
2025-10-03Freeman AnnBuy4.32K——
2025-10-03Gupta NavdeepSell50$231.4111.57K
2025-09-29Hobart Lauren RBuy20.08K$11.31227.14K
2025-09-29Hobart Lauren RSell10.70K$219.982.35M
2025-09-29Hobart Lauren RSell7.36K$220.871.63M
2025-09-29Hobart Lauren RSell1.02K$221.69225.46K
2025-09-29Hobart Lauren RSell200$223.9144.78K
2025-09-29Hobart Lauren RSell776$226.40175.69K
2025-09-29Hobart Lauren RSell27$227.906.15K
2025-09-29Hobart Lauren RSell20.08K$11.31227.14K
2025-09-08Freeman AnnOther0——
2025-09-04Baran Elizabeth H.Sell10——
2025-09-03Baran Elizabeth H.Sell7$210.201.47K
2025-08-13Gupta NavdeepSell13.33K$225.003.00M
2025-07-10Gupta NavdeepSell9.30K$215.002.00M
2025-07-02Baran Elizabeth H.Buy500$11.315.66K
2025-07-02Baran Elizabeth H.Sell500$204.54102.27K
2025-07-02Baran Elizabeth H.Sell1.33K$204.69272.24K
2025-07-02Baran Elizabeth H.Sell500$11.315.66K
2025-06-27Hobart Lauren RBuy40.17K$11.31454.28K
2025-06-27Hobart Lauren RSell26.78K$204.265.47M
2025-06-27Hobart Lauren RSell13.39K$205.212.75M
2025-06-27Hobart Lauren RSell40.17K$11.31454.28K
2025-06-27Lodge-Jarrett JulieSell1.03K$203.50208.79K
2025-06-26Lodge-Jarrett JulieSell3.54K$187.00662.17K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 827, holders +43 vs prior quarter. Ownership 78.36%.

HolderSharesChangeChange %Value
WELLINGTON MANAGEMENT GROUP LLP7.67M-1.14M-12.91%1.74B
BLACKROCK, INC.6.62M5.05K+0.08%1.50B
FMR LLC4.68M-709.53K-13.16%1.06B
BANK OF AMERICA CORP /DE/4.51M1.13M+33.48%1.02B
VANGUARD PORTFOLIO MANAGEMENT LLC3.30M-21.57K-0.65%747.63M
VANGUARD CAPITAL MANAGEMENT LLC2.86M5.82K+0.20%649.67M
STATE STREET CORP2.42M19.12K+0.80%549.53M
DARSANA CAPITAL PARTNERS LP1.50M125.00K+9.09%340.21M
SACHEM HEAD CAPITAL MANAGEMENT LP1.49M-115.00K-7.17%337.95M
MAVERICK CAPITAL LTD1.47M428.97K+41.05%334.29M
PRINCIPAL FINANCIAL GROUP INC1.36M723.06K+113.89%308.00M
CASTLE HOOK PARTNERS LP1.32M813.81K+159.80%300.08M
MORGAN STANLEY1.30M243.62K+23.14%294.05M
GEODE CAPITAL MANAGEMENT, LLC1.24M-6.42K-0.52%279.93M
VIKING GLOBAL INVESTORS LP1.11M-158.04K-12.50%250.88M
DIMENSIONAL FUND ADVISORS LP981.73K-127-0.01%222.70M
RAYMOND JAMES FINANCIAL INC737.45K16.23K+2.25%167.26M
FRANKLIN TEMPLETON INC731.40K628.83K+613.08%165.89M
UBS GROUP AG725.61K3.18K+0.44%164.58M
NORGES BANK654.55K654.55KNew148.46M
HAMLIN CAPITAL MANAGEMENT, LLC644.62K-19.28K-2.90%146.21M
STEADFAST CAPITAL MANAGEMENT LP622.92K622.92KNew141.28M
NORTHERN TRUST CORP616.17K-32.66K-5.03%139.75M
BROWNING WEST LP610.00K00.00%138.35M
GOLDMAN SACHS GROUP INC589.15K511.05K+654.36%133.63M

Insights

Revenue by product
PeriodValue
FY2012Apparel: 1504000000.0, Footwear: 982000000.0, Hardlines: 2726000000.0
FY2013Apparel: 1685000000.0, Footwear: 1150000000.0, Hardlines: 2964000000.0, Other Non Merchandise Category: 37000000.0
FY2014Apparel: 1867000000.0, Footwear: 1273000000.0, Hardlines: 3030000000.0, Other Non Merchandise Category: 43000000.0
FY2015Apparel: 2461000000.0, Footwear: 1316000000.0, Hardlines: 2992000000.0, Other Non Merchandise Category: 45000000.0
FY2016Apparel: 2553000000.0, Footwear: 1403000000.0, Hardlines: 3264000000.0, Other Non Merchandise Category: 51000000.0
FY2017Apparel: 2756000000.0, Footwear: 1529000000.0, Hardlines: 3574000000.0, Other Non Merchandise Category: 63000000.0
FY2018Apparel: 2920000000.0, Footwear: 1695000000.0, Hardlines: 3887000000.0, Other Non Merchandise Category: 88000000.0
FY2019Apparel: 2962347000.0, Footwear: 1719456000.0, Hardlines: 3632147000.0, Other Non Merchandise Category: 122620000.0
FY2020Apparel: 3109000000.0, Footwear: 1811400000.0, Hardlines: 3695200000.0, Other Non Merchandise Category: 135100000.0
FY2021Apparel: 3180200000.0, Footwear: 1834300000.0, Hardlines: 4428500000.0, Other Non Merchandise Category: 141000000.0
FY2022Apparel: 4131200000.0, Footwear: 2562800000.0, Hardlines: 5407900000.0, Other Non Merchandise Category: 191500000.0
FY2023Apparel: 4218100000.0000005, Footwear: 2979100000.0, Hardlines: 4952200000.0, Other Non Merchandise Category: 218800000.0
FY2024Apparel: 4329800000.0, Footwear: 3388700000.0, Hardlines: 4915500000.0, Other Non Merchandise Category: 350400000.0
FY2025Apparel: 4425400000.0, Footwear: 3829000000.0, Hardlines: 4899300000.0, Other Non Merchandise Category: 289100000.0
FY2026Apparel: 4895400000.0, Footwear: 6888000000.0, Hardlines: 5048300000.0, Other Non Merchandise Category: 383400000.0
Revenue by region
PeriodValue
Q4 2025Non-US: 336000000.0, UNITED STATES: 3831800000.0
Q2 2026Non-US: 534200000.00000006, UNITED STATES: 4630300000.0
Q3 2026Non-US: 580500000.0, UNITED STATES: 5006300000.0

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DICK'S Sporting Goods (DKS) Stock Insights

DKS$136.17-5.33 -3.77%

$12.11B

Market Cap

14.36

P/E

11.87

Forward P/E

43

Score

Price History