DICK'S Sporting Goods, Inc. (DKS) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $216.24. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DKS = $218.80 (+1.2% from the current price, the stock appears fairly valued). Analyst consensus target is DKS = $243 (+12.5% upside).
Valuation: DKS trades at a trailing Price-to-Earnings (P/E) of 21.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.63.
Financials: revenue is $17.2B, +10.5%/yr average growth. Net income is $849M, growing at -5.3%/yr. Net profit margin is 4.9% (thin). Gross margin is 32.9% (-2.1 pp trend).
Balance sheet: total debt is $7.7B against $5.5B equity (Debt-to-Equity (D/E) ratio 1.4, moderate). Current ratio is 1.53 (strong liquidity). Debt-to-assets is 44.5%. Total assets: $17.4B.
Analyst outlook: 36 / 63 analysts rate DKS as buy (57%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 61/100 (Partial), Future 52/100 (Partial), Income 30/100 (Fail).
