Dick's Sporting Goods Inc

Valuation Analysis

About the Company

Dick's Sporting Goods Inc en bref

Dick's Sporting Goods Inc (DKS) is currently trading at 203,02 € with a market capitalization of 18,2 Md €. The trailing P/E ratio stands at 22.65x, with a forward P/E of 14.27x. The 52-week range spans from 148,84 € to 207,26 €; the current price is 2% below the yearly high. Year-over-year revenue growth stands at +62.7%. The net profit margin stands at 4.71%.

💰 Dividende

Dick's Sporting Goods Inc currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

22 analystes évaluent Dick's Sporting Goods Inc (DKS) au consensus : Acheter. L'objectif de cours moyen est de 217,30 €, soit un potentiel de +7.04% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 147,33 € à 261,53 €.

Dick's Sporting Goods Inc : la thèse d'investissement en détail

Dick's Sporting Goods Inc (DKS) operates in the Consumer Cyclical — specifically Specialty Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 62.7% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.

Le scénario baissier

With a net margin of just 4.71%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 12.66% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

À surveiller

• The forward P/E of 14.27x is meaningfully below the trailing 22.65x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 92.7% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (12.66%), higher leverage relative to equity.

Trading Data

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