# Dick's Sporting Goods Inc (DKS) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Specialty Retail. Price $139.15, market value $12.4 billion.

## Valuation
- **P/E (trailing): 15.4×** (5-yr avg 13.3×, 3-yr avg 16.2×). Dick's Sporting Goods Inc trades at 15.4× trailing earnings, close to its own five-year average of 13.3×. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 10.2×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.6×**. Each dollar of revenue is priced at 0.6×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.2×**. The shares trade at 2.2× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 6.2×**. Enterprise value is 6.2× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 1.9%** (5-yr avg 5.8%). Free cash flow equals 1.9% of the market value, below its five-year average of 5.8%, so the shares are pricier on cash than usual.
- **Earnings yield: 6.5%**. The inverse of the P/E: 6.5% of the price is earned each year.

## Profitability
- **Gross margin: 32.1%**. Dick's Sporting Goods Inc keeps 32.1% of revenue after the direct cost of what it sells.
- **Operating margin: 5.5%**. 5.5% of revenue is left after running the business.
- **Net margin: 4.9%**. 4.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 15.3%**. 15.3% on shareholders' equity is solid.
- **Return on invested capital: 22.1%**. Return on all capital, debt included, is 22.1%: comfortably above what that capital costs.
- **Return on assets: 4.8%**. Each dollar of assets produces 4.8% of profit.

## Growth
- **Revenue growth (1 yr): 28.1%** (3-yr 11.7%/yr, 5-yr 12.4%/yr). Revenue grew 28.1% over the last year, against 12.4% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -29.0%** (3-yr -2.6%/yr, 5-yr 11.8%/yr). Earnings per share fell 29.0%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -10.5%/yr**. Free cash flow has compounded at -10.5% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Dick's Sporting Goods Inc holds more cash than debt.
- **Current ratio: 1.53** (quick 1.53). Current assets cover the next year's liabilities 1.53 times.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 3.59%** ($4.92 per share, trailing). Dick's Sporting Goods Inc yields 3.59%, an income-level yield.
- **Payout ratio: 49%** (185% of free cash flow). 49% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 3**. 3 straight years of increases.
- **Dividend growth (5 yr): 31.1%/yr** (1-yr 10.3%). The dividend has compounded at 31.1% a year over five years, doubling roughly every 2 years at that pace.

## Analyst view
- **Analyst consensus: buy** (22 analysts). 22 analysts cover Dick's Sporting Goods Inc; the consensus is buy, with an average price target of $166.00 (+19% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -35.9%** (YTD -28.9%, 3-mo -34.9%). The shares are down 35.9% over twelve months including dividends.
- **From 52-week high: -43.1%** (15.6% above the low). Trading 43% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 29**. An RSI of 29 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 1.02** (volatility 48%). Beta of 1.02 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=DKS · Page: https://foliofundamentals.com/stocks/dks

Not investment advice.