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DICK'S Sporting Goods, Inc. (DKS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

DICK'S Sporting Goods, Inc.

DKSMarket cap $12BPrice $131.2

Country🇺🇸United States

SectorConsumer

IndustrySpecialty Retail

Sells sporting goods, footwear, and outdoor gear through big-box stores and a growing digital business across the US. It's the largest sporting goods retailer in America, and its bet on golf and specialty concepts keeps it outrunning mall-based rivals.

In Bastion Portfolios?

52W Return-42%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%7

Revenue Forecast

Rev CAGR (1y)+28%9

Rev CAGR (3y)+11%7

Rev CAGR (5y)+8%6

Earnings Forecast

EPS Growth Y+1+13%7

EPS Growth Y+2+14%7

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin7%3

Net Income Margin4%3

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA2.04

Efficiency

ROE18%8

ROA6%7

Earnings Stability22

GEAR+AVERAGE38

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)98

P/BV2.07

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd137

Yield

Free Cash Flow Yield2.1%4

Dividend Yield3.8%8

Momentum

Short term

1 month return+0%8

3 month return-38%1

YTD return-32%1

Mid term

Price vs 52wHigh54%2

1 year return-41%1

Long term

3 year return+36%5

5 year return+27%5

Risk Shield

Price Risk

Beta1.32

Volatility52%3

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield2.1%4

Quality

ROCE14%7

Earnings Stability22

Net Debt/EBITDA2.04

02Growth

Is it actually growing, and how fast?

DKSDICK'S Sporting Goods

Revenue FY26$17.2B

GROWTH RATING↗

STRONG69 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+13%7

EPS growth, FY28E+14%7

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 69% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 12%/yr over the last 3 years and is set to keep growing around 11%/yr.

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 11%/yr).

WATCH

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-38%1

YTD return-32%1

MID & LONG-TERM▾SCORE

% of 52-week high54%2

1-year return-41%1

3-year return+36%5

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

Average long-term results. Multi-year returns are middling (+36% over three years and +27% over five), roughly average for the market.

WEAKNESSES

It's down 41% over the past year, now 46% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-38%) and so far this year (-32%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on DICK'S. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

DKSDICK'S Sporting Goods

Revenue FY26$17.2B

GROWTH RATING↗

STRONG69 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+13%7

EPS growth, FY28E+14%7

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 69% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 12%/yr over the last 3 years and is set to keep growing around 11%/yr.

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 11%/yr).

WATCH

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-38%1

YTD return-32%1

MID & LONG-TERM▾SCORE

% of 52-week high54%2

1-year return-41%1

3-year return+36%5

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

Average long-term results. Multi-year returns are middling (+36% over three years and +27% over five), roughly average for the market.

WEAKNESSES

It's down 41% over the past year, now 46% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-38%) and so far this year (-32%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on DICK'S. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community