DICK S SPORTING GOODS INC

α : 5.17

Ticker: DKS.US

Fundamental α

i
Weighted: 6.7
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 2.9 10.5 10.7
Income Statement Composite 2.1 4.6 4.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 1.30
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.00 0.23 0.26
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.41 0.63 0.70
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.36 0.80 0.83
↳ Sector Median Analytics
Cash Flow Composite -0.8 -0.2 0.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.55
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.09 0.22 0.29
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.82 -0.53 0.15
↳ Sector Median Analytics
Balance Sheet Composite 1.5 6.2 5.5
↳ Return on Assets
↳ Capped Z-Score -0.52 0.46 0.58
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -1.47 -2.55 -1.22
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.59 -0.34 -0.27
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.16 0.26 0.28
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.36 0.79 1.09
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.72 0.40 0.49
↳ Sector Median Analytics

Market α

i
Weighted: -0.2
Metric/Statistic Ticker Value
Market Valuation Composite 4.5
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

DICK'S Sporting Goods, Inc., together with its subsidiaries, 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; and specialty footwear comprising casual footwear and a complete line of cleats for team sports. In addition, it owns and operates Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone! specialty concept stores; and DICK'S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for live streaming, scheduling, communications, and scorekeeping. Further, the company owns and operates Foot Locker, which includes Foot Locker, Kids Foot Locker, Champs Sports, WSS and atmos banners. It offers its products online, as well as through its mobile apps. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania.