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DICK'S Sporting Goods, Inc.

DKSNYSE
Consumer Cyclical
Specialty Retail
$217.19
$5.32(2.51%)

Fundamental Analysis of DICK'S Sporting Goods, Inc. (DKS)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$13.98
P/E Ratio
15.53
ROE
0.38%
Net Margin
0.08%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$17.39B
Shares OutstandingTotal number of shares issued
$80.09M
Book Value/ShareNet worth per share
$77.70
Revenue/ShareAnnual revenue per share
$171.40

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$13.98
Net MarginNet income as percentage of revenue
8.49%
Operating MarginOperating income as percentage of revenue
11.10%
ROEReturn on shareholders' equity
37.73%
ROAReturn on total assets
11.06%
ROCEReturn on capital employed
20.61%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$4.39
Cash/ShareCash and equivalents per share
$13.06
FCF YieldFree cash flow as percentage of market cap
2.01%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$4.63
Dividend YieldAnnual dividend as percentage of stock price
2.14%
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Sector Benchmarking data is not available for DKSSector Benchmarking details for DKS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for DICK'S Sporting Goods, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of DICK'S Sporting Goods, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account DICK'S Sporting Goods, Inc.'s unique business strengths and challenges.

Key Financial Metrics for DICK'S Sporting Goods, Inc.

For DICK'S Sporting Goods, Inc., essential financial indicators include EPS 13.98, PE 15.53, and ROE 0.38. These key ratios reveal insights into DICK'S Sporting Goods, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare DICK'S Sporting Goods, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of DICK'S Sporting Goods, Inc.

Metrics like Net Margin 8.49% and ROA 11.06% shed light on how well DICK'S Sporting Goods, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether DICK'S Sporting Goods, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of DICK'S Sporting Goods, Inc.

Using ratios such as P/B Ratio 5.61 and PEG Ratio -23.86, investors can assess whether DICK'S Sporting Goods, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with DICK'S Sporting Goods, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for DICK'S Sporting Goods, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.50 and Cash Flow $4.39, provide a snapshot of DICK'S Sporting Goods, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like DICK'S Sporting Goods, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for DICK'S Sporting Goods, Inc.

Investing in DICK'S Sporting Goods, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at DICK'S Sporting Goods, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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