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DKS

DICK'S Sporting Goods, Inc.
$141.97
-0.78% Oct 21 close
Consumer DiscretionaryS&P 400 Compare
-45%-29%-14%+2%+17%Oct 2025Oct 2026Apr 2026
DKSSPY
1W
+3.7%
1M
+14.8%
3M
-31.8%
6M
-36.8%
YTD
-26.7%
1Y
-35.9%

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What they do

DICK'S Sporting Goods, Inc. operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking.

Consumer Cyclical · Specialty Retail

For information only · Important disclosures

Grades vs sector

Momentum
9th percentile in sector
D-
12-1 return: -37.7%
Percentile within its GICS sector across the S&P 1500.
Growth
100th percentile in sector
A+
Revenue growth (YoY): +53.2%
Percentile within its GICS sector across the S&P 1500.
Value
67th percentile in sector
B
Forward E/P: 9.1% · EBITDA/EV: 10.5%
Percentile within its GICS sector across the S&P 1500.
Profitability
45th percentile in sector
C
Profit margin: +4.0% · Return on equity: +18.5%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
DICK'S Sporting Goods, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - DKS
PR Newswire · 21h ago
DKS Deadline: DKS Investors Have Opportunity to Lead DICK'S Sporting Goods, Inc. Securities Fraud Lawsuit
PR Newswire · Oct 20
Nike Walked Away From Foot Locker. It Never Got That Shelf Space Back.
24/7 Wall St. · Oct 16

Key stats

Market value$14.0B
P/E (last 12 months)15.4
P/E (next 12 months, estimated)10.8
52-week range$120.15 – $244.38
Revenue growth (latest quarter vs a year ago)+53.2%
Dividend yield3.49%
Analyst consensusBuy (23)
Average analyst price target$160.83 (+13%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans undervalued
Model read-out from the numbers below, not advice. Score +1 (DCF counts double).
•DCF (base case)above the price by 12%
▲Forward P/E vs sector10.8x vs median 13.4x
•Piotroski F-score4/9
▲Net debt / EBITDA-0.8x
•Analyst target+13% (23 analysts)

Discounted cash flow

Bear
$76
-47%
growth 18% · disc. 10.7% · term. 2.0%
Base
$158
+12%
growth 30% · disc. 9.7% · term. 2.5%
Bull
$288
+103%
growth 38% · disc. 8.7% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Today's price assumes free cash flow grows about 21% a year for 10 years.
Implied
+21%/yr
FCF, last 3 yrs
-10%/yr
FCF, last 5 yrs
-21%/yr
Revenue, last 3 yrs
+12%/yr
Revenue, last 5 yrs
+12%/yr
Same inputs as the DCF above: trailing free cash flow 0.2B, 9.7% discount rate, 2.5% growth after year 10, net cash and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2026; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-08-01). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.10 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Consumer Discretionary

P/E (trailing)
sector median 17.7× · 36th pct
15.4×
cheaper
Forward P/E
sector median 13.4× · 31st pct
10.8×
cheaper
EV / EBITDA
sector median 11.3× · 48th pct
11.2×
cheaper
Price / sales
sector median 1.2× · 32nd pct
0.7×
cheaper
Price / book
sector median 2.8× · 45th pct
2.4×
cheaper
FCF yield
sector median 6.6% · 12th pct
1.7%
pricier

Forward EPS $13.10 vs trailing $9.21 (+42% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
32.1%
Operating margin
5.5%
FCF margin
1.1%
Net margin
4.0%
Return on equity
14.7%
Return on invested capital
17.4%
Net debt / EBITDA
-0.8×
Current ratio
1.5×
Interest cover
16.4×
Cash conversion (OCF/NI)
1.9×
Piotroski F-score 4/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Analysts

Mean target
$161
+13%
Analysts
23
Buy
Range
$99–$205
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2026$17.2B$849.2M$400.2M
2025$13.4B$1.2B$509.3M
2024$13.0B$1.0B$939.9M
2023$12.4B–$557.8M
2022$12.3B–$1.3B
2021$9.6B–$1.3B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +11.7%.

Earnings

Next report: 2026-11-24 · before open · EPS est 2.71
24-1125-0325-0525-0825-1126-0326-0526-080.004.38
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-253.763.53-6.2%
2026-05-272.912.90-0.2%
2026-03-122.953.45+17.0%
2025-11-252.712.78+2.7%
2025-08-284.304.38+1.9%
2025-05-153.213.37+4.9%
2025-03-113.513.62+3.0%
2024-11-262.692.75+2.2%

Quarterly revenue

QuarterRevenueYoY
2026-07-31$5.6B+53.2%
2026-04-30$5.2B–
2026-01-31$6.2B–
2025-10-31$4.2B–
2025-07-31$3.6B–
Analyst actions
Truist Securities
2026-10-01 · main
Hold → Hold
PT $128
Baird
2026-09-14 · down
Outperform → Neutral
PT $150
BMO Capital
2026-09-09 · init
→ Underperform
PT $110
Citigroup
2026-08-27 · main
Buy → Buy
PT $190
UBS
2026-08-27 · main
Buy → Buy
PT $178
B of A Securities
2026-08-26 · main
Buy → Buy
PT $200

Recent dividends

2026-09-11: $1.250 · 2026-06-12: $1.250 · 2026-03-27: $1.250 · 2025-12-12: $1.213 · 2025-09-12: $1.213 · 2025-06-13: $1.213 · 2025-03-28: $1.213 · 2024-12-13: $1.100
Insider trades
Barnes Matthew
President - Foot Locker Intl · 2026-09-30
BUY
$499.9K
Fitzgerald Larry Jr.
Director · 2026-09-23
BUY
$244.9K
Gupta Navdeep
EVP, Chief Financial Officer · 2026-09-22
BUY
$1,000.0K
Colombo William J
Director · 2026-09-01
BUY
$121.6K
Colombo William J
Director · 2026-08-27
BUY
$141.9K
Barrenechea Mark J
Director · 2026-08-27
BUY
$2.2M
Colombo William J
Director · 2026-08-26
BUY
$643.6K
Eddy Robert W.
Director · 2026-08-26
BUY
$514.8K
Mathrani Sandeep
Director · 2026-08-26
BUY
$199.8K
None
None · None
SELL
–
None
None · None
SELL
–

Stats refreshed 2026-10-21 17:57:27 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026