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Dick's Sporting Goods Inc
DKS | US
205.57
USD4.88
2.43%
DKS | US
About Dick's Sporting Goods Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
31/07/2024
As of date
11/10/2024
Close
205.57
Open
201.32
High
207.00
Low
201.32
DICK'S Sporting Goods Inc. together with its subsidiaries operates as a sporting goods retailer primarily in the United States. The company provides hardlines includes sporting goods equipment fitness equipment golf equipment and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates Sporting Goods Golf Galaxy Field & Stream Public Lands Going Going Gone! and other specialty concept stores; and DICK'S House of Sports and Golf Galaxy Performance Center as well as GameChanger a youth sports mobile application for video streaming scorekeeping scheduling and communications. The company sells its product through e-commerce websites and mobile applications. The company was formerly known as Dick'S Clothing and Sporting Goods Inc. and changed its name to DICK'S Sporting Goods Inc. in April 1999. DICK'S Sporting Goods Inc. was incorporated in 1948 and is headquartered in Coraopolis Pennsylvania.
View LessDKS | US
Risk
32.3
Sharpe
2.47
Luna's Score
52/100
Recommendation
Hold
Luna says (DKS | US)
What's Working
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
41.8%1 month
32.3%3 months
40.2%6 months
42.7%Returns
Fundamental Ratios
PE
15.80
Fwd. PE
14.24
Price to book
5.78
Debt to equity
1.50
Debt to assets
0.44
Ent. to EBITDA
10.01
Ent. to rev.
1.46
PEG
2.24
Other Fundamentals
EBITDA
1.91B
MarketCap
16.15B
MarketCap(USD)
16.15B
Div. yield
2.05
Op. margin
13.53
Erngs. growth
55.00
Rev. growth
7.80
Ret. on equity
40.76
Short ratio
4.25
Short perc.
11.28
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
18.51
Range1M
27.81
Range3M
52.75
Volumes: Market Activity
Rel. volume
0.72
Price X volume
127.52M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.01 | 16.61 | Cheaper |
| Ent. to Revenue | 1.46 | 1.90 | Cheaper |
| PE Ratio | 15.80 | 33.41 | Cheaper |
| Price to Book | 5.78 | 11.88 | Cheaper |
| Dividend Yield | 2.05 | 2.90 | Poor |
| Std. Deviation (3M) | 40.22 | 63.21 | Lower Risk |
| Debt to Equity | 1.50 | 0.95 | Expensive |
| Debt to Assets | 0.44 | 0.45 | Par |
| Market Cap | 16.15B | 48.96B | Emerging |
