Dick’s Sporting Goods Inc (DKS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Dick’s Sporting Goods Inc stock (DKS) is currently trading at $194.01. Dick’s Sporting Goods Inc PE ratio is 19.30. Dick’s Sporting Goods Inc PS ratio (Price-to-Sales) is 1.01. Analyst consensus price target for DKS is $234.76. WallStSmart rates DKS as Hold.
- DKS PE ratio analysis and historical PE chart
- DKS PS ratio (Price-to-Sales) history and trend
- DKS intrinsic value — DCF, Graham Number, EPV models
- DKS stock price prediction 2025 2026 2027 2028 2029 2030
- DKS fair value vs current price
- DKS insider transactions and insider buying
- Is DKS undervalued or overvalued?
- Dick’s Sporting Goods Inc financial analysis — revenue, earnings, cash flow
- DKS Piotroski F-Score and Altman Z-Score
- DKS analyst price target and Smart Rating
Dick’s Sporting Goods Inc
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DKS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Dick’s Sporting Goods Inc (DKS)
DKS trades 199% above its Graham fair value of $68.27, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Dick’s Sporting Goods Inc (DKS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, revenue growth. Concerns around operating margin and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Dick’s Sporting Goods Inc (DKS) Key Strengths (5)
Revenue surging 59.90% year-over-year
102.85% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.01 for every $1 of annual revenue
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
Dick’s Sporting Goods Inc (DKS) Areas to Watch (5)
Earnings declining -61.10%, profits shrinking
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Premium pricing at 3.1x book value
Growth is fairly priced, not cheap, not expensive
Dick’s Sporting Goods Inc (DKS) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Valuation metrics including Price/Sales (1.01) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.40%. Growth metrics are encouraging with Revenue Growth at 59.90%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (1.93), Price/Book (3.09) suggest expensive pricing. Growth concerns include EPS Growth at -61.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 6.96%, Profit Margin at 4.93%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 59.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, Institutional Own.) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DKS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DKS's Price-to-Sales ratio of 1.01x trades 88% above its historical average of 0.54x (91th percentile), historically expensive. The current valuation is 29% below its historical high of 1.43x set in Sep 2007, and 496% above its historical low of 0.17x in Mar 2020. Over the past 12 months, the PS ratio has compressed from ~1.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Dick’s Sporting Goods Inc (DKS) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
Dick’s Sporting Goods Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 17.2B with 60% growth year-over-year. Profit margins are thin at 4.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 60% YoY, reaching 17.2B. This pace significantly outperforms most SPECIALTY RETAIL peers.
Generating 788M in free cash flow and 1.1B in operating cash flow. Earnings are translating into actual cash generation.
Profit margin at 4.9% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
Earnings fell 61% YoY while revenue grew 60%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Dick’s Sporting Goods Inc push profit margins above 15% as the business scales?
Growth sustainability: can Dick’s Sporting Goods Inc maintain 60%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SPECIALTY RETAIL industry trends, competitive moves, and regulatory changes that could impact Dick’s Sporting Goods Inc.
Bottom Line
Dick’s Sporting Goods Inc is a high-conviction growth story with revenue accelerating at 60% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 4.9% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Dick’s Sporting Goods Inc(DKS)
NYSE
CONSUMER CYCLICAL
SPECIALTY RETAIL
USA
DICK'S Sporting Goods, Inc., is a sporting goods retailer primarily in the eastern United States. The company is headquartered in Coraopolis, Pennsylvania.