DICK'S Sporting Goods Inc.
DKS | NYSE
$143.84
+$1.84 (+1.30%)
At close: Oct 30, 2026, 4:00 PM ET
$144.89
+$1.05 (+0.73%)
Pre-market:
Nov 2, 2026, 8:38 AM ET
Market Data
Market Cap $12.79B
Enterprise Value $19.84B
Beta 1.10
Average Volume 2.79M
Shares Outstanding (Diluted) 90.13M
Shares Change YoY 11.22%
Institutional Ownership 78.36%
Exchange NYSE
ISIN US2533931026
Price Performance
Price Change 1M 7.1%
Price Change 3M -26.6%
Price Change 6M -36.0%
Price Change YTD -27.3%
Price Change 1Y -35.0%
Price Change 3Y 34.5%
Price Change 5Y 15.8%
1M CAGR (ann.) 18.7%
1Y CAGR (ann.) -34.5%
5Y CAGR (ann.) 5.2%
All-Time CAGR 13.1%
Valuation
PE Ratio 15.45
Forward PE 12.42
PEG Ratio -0.43
Forward PEG -1.55
PS Ratio 0.60
Forward PS 0.60
PB Ratio 2.23
P/FCF Ratio 53.43
P/Adj. FCF Ratio 128.12
P/OCF Ratio 8.02
EV/Sales 0.94
EV/EBIT 15.99
EV/EBITDA 11.80
EV/FCF 82.87
Earnings Yield 6.5%
FCF Yield 1.9%
Adj. FCF Yield 0.8%
Financial Health
Net Debt $1.96B
Total Debt $7.96B
Cash & Short-Term Investments $913.74M
Total Assets $18.25B
Current Ratio 1.48
Quick Ratio 0.36
Debt / Equity Ratio 1.39
Debt / EBITDA 4.73
Debt / FCF 33.26
OCF / Debt 0.20
Interest Coverage 20.13
Altman Z-Score 2.71
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 32.0%
Operating Profit Margin 6.8%
EBITDA Margin 8.7%
Net Profit Margin 4.0%
FCF Margin 1.1%
Adj. FCF Margin 0.5%
SBC / Revenue 0.7%
SBC Impact (per share) -58.3%
Returns
Return on Assets 4.6%
Return on Equity 15.0%
Return on Invested Capital 7.2%
Return on Capital Employed 10.8%
Return on Tangible Assets 5.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 18.8%
Revenue CAGR 5Y 12.5%
Revenue CAGR 10Y 10.9%
EPS CAGR 3Y -6.2%
EPS CAGR 5Y -4.9%
EPS CAGR 10Y 12.5%
FCF CAGR 3Y -39.3%
FCF CAGR 5Y -29.9%
FCF CAGR 10Y 0.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 17
EPS Growth Next 3Y 16.2%
Revenue Growth Next 3Y 3.5%
Earnings Date Nov 24, 2026
EPS Estimate (next Q) $1.39
EPS Growth Est (next Q) -50.0%
Revenue Est (next Q) $5.07B
Revenue Growth Est (next Q) 21.8%
Fair Value Estimates
Graham Number $116.20
Graham Upside -19.2%
Lynch Fair Value $46.55
Lynch Upside -67.6%
Price Target $154.84
Price Target Upside 7.6%
Cash Flow
Operating Cash Flow $1.59B
Free Cash Flow $239.41M
Adj. Free Cash Flow $99.84M
FCF Per Share $2.70
OCF Per Share $17.94
OCF/S Ratio 7.5%
Income Statement
Revenue $21.15B
Gross Profit $6.78B
Operating Income $1.44B
EBITDA $1.68B
Net Income $838.83M
EPS (Diluted) $9.31
Revenue / Employee $201K
Profit / Employee $7.97K
Employees 105,200
Dividends
Annual Dividend $4.96
Dividend Yield 3.45%
Payout Ratio 53.3%
FCF Payout Ratio 184.8%
Adj. FCF Payout Ratio 443.3%
Dividend Growth (YoY) 4.8%
Pay Frequency Quarterly
Ex-Dividend Date Sep 11, 2026
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