Dicks Sporting Goods Stock Analysis

DKS Stock  USD 222.59  5.15  2.37%   
Dicks Sporting Goods is overvalued with Real Value of 186.31 and Target Price of 133.5. 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. Fundamental analysis focuses on the financial and economic factors that affect Dicks Sporting's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dicks Sporting's stock to identify patterns and trends that may indicate its future price movements.
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 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, Labour Day. Dicks Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dicks Sporting's ongoing operational relationships across important fundamental and technical indicators.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in industry.

Dicks Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 11.23. Dicks Sporting Goods last dividend was issued on the 27th of March 2024. The entity 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

3.88 Billion

Dicks Sporting Goods Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dicks Sporting's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dicks Sporting Goods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dicks Sporting Goods has a poor financial position based on the latest SEC disclosures
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from prnewswire.com: SHAREHOLDER ALERT Pomerantz Law Firm Announces the Filing of a Class Action Against Dicks Sporting Goods, Inc. - DKS

Dicks Sporting Goods Upcoming and Recent Events

Earnings reports are used by Dicks Sporting to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dicks Sporting previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of March 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

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 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

Have you ever been surprised when a price of an equity instrument such as Dicks Sporting is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dicks Sporting Goods backward and forwards among themselves. Dicks Sporting's institutional investor refers to the entity that pools money to purchase Dicks Sporting's securities or originate loans. 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
Pacer Advisors, Inc.2023-12-31
817.3 K
Dimensional Fund Advisors, Inc.2023-12-31
807.2 K
Alliancebernstein L.p.2023-12-31
805.7 K
Bank Of New York Mellon Corp2023-12-31
804.4 K
Norges Bank2023-12-31
741.1 K
Tensile Capital Management Llc2023-09-30
715.6 K
Renaissance Technologies Corp2023-12-31
691.7 K
Northern Trust Corp2023-12-31
549 K
Gilder Gagnon Howe & Co Llc2023-12-31
539.5 K
Fmr Inc2023-12-31
8.7 M
Blackrock Inc2023-12-31
6.3 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 17.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dicks Sporting's market, we take the total number of its shares issued and multiply it by Dicks Sporting's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dicks Profitablity

Dicks Sporting's profitability indicators refer to fundamental financial ratios that showcase Dicks Sporting's ability to generate income relative to its revenue or operating costs. If, let's say, Dicks Sporting is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dicks Sporting's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dicks Sporting's profitability requires more research than a typical breakdown of Dicks Sporting's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.08 %, 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 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.20  0.16 
Return On Assets 0.11  0.06 
Return On Equity 0.40  0.42 

Management Efficiency

Dicks Sporting Goods has Return on Asset of 0.0934 % which means that on every $100 spent on assets, it made $0.0934 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4071 %, implying that it generated $0.4071 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 0.42 in 2024, whereas Return On Capital Employed is likely to drop 0.16 in 2024. At this time, Dicks Sporting's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 4.6 B in 2024, whereas Other Current Assets are likely to drop slightly above 84.1 M in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 4.69  2.50 
Enterprise Value Multiple 8.55  5.54 
Price Fair Value 4.69  2.50 
The analysis of Dicks Sporting's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Dicks Sporting's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Dicks Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0201
Forward Dividend Yield
0.0201
Forward Dividend Rate
4.4
Beta
1.574

Technical Drivers

As of the 28th of March, Dicks Sporting shows the Mean Deviation of 1.36, downside deviation of 1.54, and Semi Deviation of 1.05. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Dicks Sporting Goods, which can be compared to its rivals. Please confirm Dicks Sporting Goods standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Dicks Sporting Goods is priced favorably, providing market reflects its regular price of 222.59 per share. Given that Dicks Sporting has jensen alpha of 0.5561, 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

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dicks Sporting middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dicks Sporting Goods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.
 
Elizabeth Baran few days ago
Disposition of 2675 shares by Elizabeth Baran of Dicks Sporting at 11.31 subject to Rule 16b-3
 
William Colombo Trustee Ua Dtd 10052020 Edward W Stack Nongrantor Trust over six months ago
Dicks Sporting exotic insider transaction detected

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

F4
22nd of March 2024
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
21st of March 2024
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
19th of March 2024
An amendment to the original Schedule 13D filing
ViewVerify
8K
14th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
F3
5th of February 2024
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

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.

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 2024
Pretax Profit Margin 0.10  0.11 
Operating Profit Margin 0.10  0.05 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.35  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 PriceAdvice# of Analysts
133.5Buy27Odds
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 Flow1.9 B
Common Stock Shares Outstanding85.9 M
Total Stockholder Equity2.6 B
Quarterly Earnings Growth Y O Y0.371
Property Plant And Equipment Net3.9 B
Cash And Short Term Investments1.8 B
Cash1.8 B
Accounts Payable1.3 B
Net Debt2.5 B
50 Day M A174.1592
Total Current Liabilities2.8 B
Other Operating Expenses11.7 B
Non Current Assets Total4.4 B
Forward Price Earnings16.5837
Non Currrent Assets Other185.7 M
Stock Based Compensation57.3 M
When determining whether Dicks Sporting Goods is a strong investment it is important to analyze Dicks Sporting's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dicks Sporting's future performance. For an informed investment choice regarding Dicks Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.
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Is Dicks Sporting's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dicks Sporting. If investors know Dicks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dicks Sporting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.371
Dividend Share
4
Earnings Share
11.23
Revenue Per Share
157.765
Quarterly Revenue Growth
0.078
The market value of Dicks Sporting Goods is measured differently than its book value, which is the value of Dicks that is recorded on the company's balance sheet. Investors also form their own opinion of Dicks Sporting's value that differs from its market value or its book value, called intrinsic value, which is Dicks Sporting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dicks Sporting's market value can be influenced by many factors that don't directly affect Dicks Sporting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dicks Sporting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dicks Sporting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dicks Sporting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.