Tearsheet

Dick's Sporting Goods (DKS)

Market Price (12/27/2025): $209.0 | Market Cap: $17.8 Bil
Sector: Consumer Discretionary | Industry: Specialty Stores

Dick's Sporting Goods (DKS)

Market Price (12/27/2025): $209.0
Market Cap: $17.8 Bil
Sector: Consumer Discretionary
Industry: Specialty Stores

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.3%	Key risks DKS key risks include [1] intensified competition from key vendor brands shifting to direct-to-consumer (D2C) sales models, Show more.
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 11%
2	Low stock price volatility Vol 12M is 45%
3	Megatrend and thematic drivers Megatrends include E-commerce & Digital Retail, Experience Economy & Premiumization, and Health & Wellness Trends. Themes include Direct-to-Consumer Brands, Show more.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.3%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 11%
2	Low stock price volatility Vol 12M is 45%
3	Megatrend and thematic drivers Megatrends include E-commerce & Digital Retail, Experience Economy & Premiumization, and Health & Wellness Trends. Themes include Direct-to-Consumer Brands, Show more.
4	Key risks DKS key risks include [1] intensified competition from key vendor brands shifting to direct-to-consumer (D2C) sales models, Show more.

Valuation, Metrics & Events

	12/27/25	2024	2023	2022
Share Price CYE	$209.00	$223.58	$140.70	$111.72
Market Cap CYE ($ Bil)	17.8	18.0	11.5	8.7
Total Debt ($ Bil)	7.7	4.5	4.3	4.2
Total Cash ($ Bil)	0.8	1.7	1.8	1.9
Enterprise Value ($ Bil)	24.7	22.5	15.8	12.9
Valuation Ratios
P/S TTM	1.2	1.4	0.9	0.8
P/EBIT TTM	12.5	11.7	8.8	6.3
P/E TTM	17.4	15.8	11.6	9.0
P/FCF TTM	200.9	36.2	12.9	16.7
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8
P/EBIT TTM (Sector)	7.7	8.3	7.8	6.4
P/E TTM (Sector)	10.4	11.1	10.3	8.4
P/FCF TTM (Sector)	11.3	12.4	9.6	7.3

	12/27/25	2024	2023
Share Price CYE	$209.00	$223.58	$140.70
Market Cap CYE ($ Bil)	17.8	18.0	11.5
Total Debt ($ Bil)	7.7	4.5	4.3
Total Cash ($ Bil)	0.8	1.7	1.8
Enterprise Value ($ Bil)	24.7	22.5	15.8
Valuation Ratios
P/S TTM	1.2	1.4	0.9
P/EBIT TTM	12.5	11.7	8.8
P/E TTM	17.4	15.8	11.6
P/FCF TTM	200.9	36.2	12.9
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9
P/EBIT TTM (Sector)	7.7	8.3	7.8
P/E TTM (Sector)	10.4	11.1	10.3
P/FCF TTM (Sector)	11.3	12.4	9.6

	DKS	S&P 500
REVENUE GROWTH	GOOD
Rev LTM ($ Bil)	14.9
Rev Chg Q	36.3%	7.3%
Rev Chg LTM	10.9%	6.1%
Rev Chg 3Y Avg	7.1%	5.5%
PROFITABILITY	POOR
Op Inc LTM ($ Bil)	1.5
CFO LTM ($ Bil)	1.1
Net Inc LTM ($ Bil)	1.0
Op Mgn LTM	10.2%	18.8%
CFO/Rev LTM	7.5%	20.4%
Net Inc Mgn	6.9%	13.1%
VALUATION	MODERATE
P/S	1.2	3.3
P/CFO	15.9	15.8
P/FCF	200.9	20.7
P/E	17.4	23.5
STABILITY	FAIR
Debt/Equity	0.43	0.21
Cash/Assets	0.05	0.07

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Metric	Value	Date	Source
Number of Stores	885	9132025	Link
Active Loyalty Program Members	over 25 million	9132025	Link
Percentage of Sales from Omnichannel Customers	Over 65%	9132025	Link
GameChanger App Unique Active Users	over 6.5 million	9132025	Link
U.S. Sporting Goods Market Share	nearly 9%	9132025	Link
Number of 'House of Sport' Concept Stores	14	9042024	Link
New Athletes (Customers) Acquired in 2023	nearly 7 million	3292024	Link

Upcoming
3/10/2026	Earnings Release	Rev: - EPS: -

DKS Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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1. Minor Market Fluctuations: A -0.1% movement in stock price for Dick's Sporting Goods (DKS) during the specified period could be attributed to typical daily market fluctuations and general market sentiment, rather than significant company-specific news. Stock prices often experience small shifts due to the cumulative effect of numerous small buy and sell orders throughout trading sessions.

2. Investor Profit-Taking: Following periods of strong performance or positive outlooks, such as the company's solid Q3 and Q4 2024 results and optimistic 2025 projections, some investors might engage in minor profit-taking activities. These small sales could collectively lead to a negligible downward adjustment in the stock price without indicating a fundamental change in the company's health.

3. Slight Shifts in Analyst Sentiment or Price Targets: While overall analyst sentiment for DKS in late 2024 and projected for 2025 generally remained positive with "Buy" or "Hold" ratings and upside potential, very minor adjustments to price targets or outlooks by individual analysts could contribute to a fractional stock movement. These small revisions are common and do not typically signal major concerns.

4. Low Trading Volume: Periods of particularly low trading volume can sometimes amplify the effect of smaller transactions on a stock's price. In such conditions, fewer shares being traded mean that even minor selling pressure can result in a small percentage decrease like -0.1%.

5. Absence of Significant Catalysts: In the absence of any major positive news or significant negative developments, a stock may simply drift with broader market trends or experience minor corrections. For a well-established company like DKS, a -0.1% movement over a few months could reflect a period without strong new catalysts to drive the stock higher, allowing for slight natural dips.

Stock Movement Drivers

Fundamental Drivers

The -7.4% change in DKS stock from 9/26/2025 to 12/26/2025 was primarily driven by a -19.5% change in the company's Net Income Margin (%).

	9262025	12262025	Change
Stock Price ($)	226.99	210.25	-7.38%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	13772.12	14882.72	8.06%
Net Income Margin (%)	8.52%	6.86%	-19.50%
P/E Multiple	15.31	17.52	14.44%
Shares Outstanding (Mil)	79.15	85.07	-7.48%
Cumulative Contribution			-7.89%

LTM = Last Twelve Months as of date shown

Market Drivers

9/26/2025 to 12/26/2025

	Return	Correlation
DKS	-7.4%
Market (SPY)	4.3%	46.9%
Sector (XLY)	1.8%	51.5%

Fundamental Drivers

The 4.8% change in DKS stock from 6/27/2025 to 12/26/2025 was primarily driven by a 27.1% change in the company's P/E Multiple.

	6272025	12262025	Change
Stock Price ($)	200.63	210.25	4.80%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	13599.14	14882.72	9.44%
Net Income Margin (%)	8.49%	6.86%	-19.19%
P/E Multiple	13.79	17.52	27.05%
Shares Outstanding (Mil)	79.34	85.07	-7.22%
Cumulative Contribution			4.25%

LTM = Last Twelve Months as of date shown

Market Drivers

6/27/2025 to 12/26/2025

	Return	Correlation
DKS	4.8%
Market (SPY)	12.6%	41.9%
Sector (XLY)	11.9%	48.6%

Fundamental Drivers

The -8.4% change in DKS stock from 12/26/2024 to 12/26/2025 was primarily driven by a -20.7% change in the company's Net Income Margin (%).

	12262024	12262025	Change
Stock Price ($)	229.65	210.25	-8.45%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	13425.37	14882.72	10.86%
Net Income Margin (%)	8.65%	6.86%	-20.73%
P/E Multiple	15.89	17.52	10.24%
Shares Outstanding (Mil)	80.40	85.07	-5.80%
Cumulative Contribution			-8.75%

LTM = Last Twelve Months as of date shown

Market Drivers

12/26/2024 to 12/26/2025

	Return	Correlation
DKS	-8.4%
Market (SPY)	15.8%	62.4%
Sector (XLY)	5.2%	65.5%

Fundamental Drivers

The 91.4% change in DKS stock from 12/27/2022 to 12/26/2025 was primarily driven by a 136.6% change in the company's P/E Multiple.

	12272022	12262025	Change
Stock Price ($)	109.84	210.25	91.42%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	12123.65	14882.72	22.76%
Net Income Margin (%)	9.52%	6.86%	-27.91%
P/E Multiple	7.41	17.52	136.56%
Shares Outstanding (Mil)	77.79	85.07	-9.36%
Cumulative Contribution			89.75%

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2023 to 12/26/2025

	Return	Correlation
DKS	48.9%
Market (SPY)	48.0%	51.8%
Sector (XLY)	37.0%	52.8%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
DKS Return	18%	117%	7%	26%	59%	-6%	413%
Peers Return	16%	38%	-12%	21%	26%	16%	150%
S&P 500 Return	16%	27%	-19%	24%	23%	18%	114%
Monthly Win Rates [3]
DKS Win Rate	58%	75%	50%	58%	67%	50%
Peers Win Rate	52%	65%	42%	68%	57%	52%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
DKS Max Drawdown	-66%	-0%	-38%	-14%	-6%	-27%
Peers Max Drawdown	-34%	-5%	-26%	-7%	-9%	-23%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See DKS Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique Key	Event	DKS	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-49.2%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	96.9%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	287 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-65.9%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	193.4%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	161 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-55.9%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	126.9%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	1,035 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-73.3%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	274.9%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	743 days	1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Dick's Sporting Goods's stock fell -49.2% during the 2022 Inflation Shock from a high on 11/22/2021. A -49.2% loss requires a 96.9% gain to breakeven.

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About Dick's Sporting Goods (DKS)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates Sporting Goods, Golf Galaxy, Field & Stream, Public Lands, Going Going Gone!, and other specialty concept stores; and DICK'S House of Sports and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile application for video streaming, scorekeeping, scheduling, and communications. The company sells its product through e-commerce websites and mobile applications. As of January 29, 2022, it operated 730 DICK'S Sporting Goods stores. 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.

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Home Depot for sports equipment and apparel.
Best Buy for athletic gear and outdoor recreation.

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Sporting Apparel: A wide range of clothing designed for athletic performance, outdoor activities, and casual wear.
Athletic Footwear: Specialized shoes for running, training, specific sports, and general athletic use.
Sports & Fitness Equipment: Gear and apparatus for various sports like golf, baseball, basketball, soccer, and home fitness.
Outdoor & Recreation Gear: Products for activities such as camping, hiking, fishing, and hunting, including specialized apparel and equipment.
In-Store Services: Expert services including golf club fittings, tennis racquet stringing, and bike assembly/repair offered at many locations.
Team Sports Sales: Providing bulk orders of customized uniforms, equipment, and apparel for school and community sports teams.

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Dick's Sporting Goods (symbol: DKS) primarily sells directly to **individual consumers** rather than to other companies. As a major retail chain operating numerous stores and an e-commerce platform, its business model is centered on direct-to-consumer sales.

Based on this, here are up to three categories of customers that Dick's Sporting Goods serves:

Everyday Active Individuals and Families: This broad category includes consumers looking for general fitness apparel, casual athletic wear, comfortable footwear, and basic sports equipment for personal health, recreational activities, or their children's involvement in youth sports. These customers often seek versatile products for general well-being and active lifestyles.
Specific Sport Participants and Athletes: This segment comprises individuals who actively participate in particular sports such as golf, baseball, soccer, basketball, running, tennis, or hockey. They require specialized equipment (e.g., clubs, bats, balls, rackets), performance-oriented apparel, and sport-specific footwear to enhance their play and performance, ranging from amateur to serious recreational levels.
Outdoor and Adventure Enthusiasts: Customers in this category are interested in activities beyond traditional team or individual sports, including hunting, fishing, camping, hiking, and other outdoor pursuits. They purchase specialized gear, apparel, and footwear designed for durability, protection, and functionality in various outdoor environments.

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Nike, Inc. (NKE)
adidas AG (ADDYY)
Under Armour, Inc. (UAA)
VF Corporation (VFC)
Columbia Sportswear Company (COLM)

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Lauren R. Hobart President & Chief Executive Officer

Lauren R. Hobart is the President and Chief Executive Officer of DICK'S Sporting Goods, a role she assumed in February 2021, becoming the first woman to hold this position for the company. She joined DICK'S in February 2011 as Senior Vice President and Chief Marketing Officer, later holding titles such as Executive Vice President and Chief Customer & Digital Officer, and President. Prior to her tenure at DICK'S, she spent 14 years at PepsiCo in various leadership and marketing roles, including Chief Marketing Officer of Carbonated Soft Drinks in North America. Before PepsiCo, Ms. Hobart worked at Wells Fargo Bank and JP Morgan Chase. She has served on the boards of Sonic Corp (2014-2018) and Yum! Brands (2020-2022), and was appointed to the board of Marriott International, Inc. in 2023.

Navdeep Gupta Executive Vice President, Chief Financial Officer

Navdeep Gupta was appointed Executive Vice President, Chief Financial Officer of DICK'S Sporting Goods, effective October 1, 2021. He initially joined DICK'S in November 2017 as Senior Vice President, Finance & Chief Accounting Officer. Before joining DICK'S, Mr. Gupta spent 11 years at Advance Auto Parts, Inc., where he held various leadership roles, including Senior Vice President of Finance, Chief Audit Executive, Vice President of Finance and Treasurer, and Director of Finance. Earlier in his career, he held management roles at Sprint Nextel and served as a Lieutenant in the Indian Navy. In 2024, Mr. Gupta was appointed to the board of directors of Lowe's Companies, Inc.

Edward W. Stack Executive Chairman

Edward W. Stack is the Executive Chairman of DICK'S Sporting Goods. He served as the company's Chairman and Chief Executive Officer from 1984 until January 2021, when he transitioned to his current role. Mr. Stack and his siblings acquired their father's two small sporting goods stores in upstate New York in 1984. Under his leadership, DICK'S grew significantly, evolving into a Fortune 500 company with over 850 stores, and he led the company's initial public offering in 2002.

Julie Lodge-Jarrett Executive Vice President, Chief People, Purpose & Transformation Officer

Julie Lodge-Jarrett serves as Executive Vice President, Chief People, Purpose & Transformation Officer at DICK'S Sporting Goods. She joined the company in April 2020. Prior to her time at DICK'S, Ms. Lodge-Jarrett spent more than 21 years at Ford Motor Company, where her most recent position was Chief Talent Officer.

Chad Kessler Executive Vice President, Vertical Brands

Chad Kessler holds the position of Executive Vice President, Vertical Brands at DICK'S Sporting Goods.

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The key risks to Dick's Sporting Goods (DKS) are:

Vulnerability to Macroeconomic Factors and Fluctuations in Consumer Discretionary Spending

Dick's Sporting Goods is highly susceptible to broader economic conditions. Factors such as elevated interest rates, inflationary pressures, and general economic downturns can significantly impact consumer discretionary spending. A decrease in consumer confidence or disposable income directly translates to reduced sales and profitability for the company.

Intense Competition and Direct-to-Consumer (D2C) Strategies by Key Brands

The sporting goods industry is highly competitive, with Dick's facing rivals across various retail formats, including traditional, specialty, mass merchants, and online retailers. A significant threat also comes from key vendors, such as Nike, increasingly shifting towards direct-to-consumer (D2C) sales models. This trend can potentially limit the product variety available to Dick's Sporting Goods and challenge its market competitiveness.

Supply Chain Disruptions and Operational Challenges

The business is exposed to risks related to disruptions in its global supply chain, distribution, and fulfillment network. These disruptions can lead to delays in receiving merchandise, impact inventory availability, and increase operational costs due to factors like rising shipping expenses, higher raw material prices, and labor shortages. Efficient management of its extensive physical footprint and omnichannel operations also incurs significant selling, general, and administrative expenses, which can weigh on profitability if sales growth does not keep pace.

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The accelerated shift by major athletic brands (e.g., Nike, Adidas, Under Armour, Lululemon) to direct-to-consumer (DTC) sales channels, including their own e-commerce platforms and branded physical stores. This strategy directly threatens Dick's Sporting Goods by potentially limiting its access to desirable or exclusive products, diverting customer traffic to brand-owned channels, and increasing competitive pressure from its own suppliers.

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Dick's Sporting Goods (DKS) operates within a substantial addressable market primarily within the United States.

The company estimates its total addressable market in the U.S. to be $140 billion, encompassing footwear, apparel, and hardlines. Dick's Sporting Goods currently holds approximately 9% of this market, positioning it as a leading U.S. sporting goods retailer.

Breaking down the market by product category in the U.S.:

The U.S. footwear market size reached approximately $97.72 billion in 2024 and is projected to grow to around $141.89 billion by 2034. Another estimate places the U.S. footwear market at $94.7 billion in 2024, with an expectation to reach $119.0 billion by 2033.
The U.S. athletic and sporting goods market size was $35.5 billion in 2024 and is anticipated to reach $60.1 billion by 2032.
The U.S. activewear market is estimated at $21.4 billion in 2024 and is projected to reach approximately $34.6 billion by 2034. The broader U.S. sportswear market was valued at $49.7 billion in 2024 and is expected to reach $80.9 billion by 2033.

In terms of the overall sporting goods retail sector, the market size for Sporting Goods Stores in the U.S. is estimated at $107.6 billion in 2025.

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Dick's Sporting Goods (DKS) is expected to drive future revenue growth over the next 2-3 years through several strategic initiatives:

Expansion of Experiential Store Formats: The company is significantly expanding its "House of Sport" and "Field House" experiential store concepts. These larger formats are designed to enhance customer engagement through immersive experiences, attracting more foot traffic, and increasing average transaction values. By the end of fiscal year 2024, there were 19 House of Sport locations, with plans for approximately 16 more in fiscal year 2025. Similarly, Field House concepts are also expanding with around 18 new locations slated for 2025. These stores are projected to generate substantial omnichannel sales and strong profitability.
Acceleration of E-commerce and Digital Innovation: Dick's Sporting Goods is making significant investments in its digital platforms to expand its online presence and capture more market share. This includes enhancing its mobile app, investing in speed and convenience for online shopping, and leveraging digital tools like the GameChanger app, which offers features such as AI-powered video analysis for youth sports. These digital initiatives aim to strengthen community engagement and provide valuable resources, thereby boosting overall results in the youth sports market.
Differentiated Product Assortment and Strategic Brand Partnerships: The company is focused on offering a wide variety of stylish and in-demand sports products, with a particular emphasis on growing its footwear business. Dick's is investing in marketing and partnering with key brands for major launches. The success of its vertical brands, such as DSG, CALIA, and VRST, which deliver higher margins, also contributes to revenue growth by attracting consumers with new and performance-driven products.
Enhanced Omnichannel Athlete Experience: Dick's Sporting Goods is committed to integrating its online and in-store experiences to foster deeper customer engagement and loyalty. By enhancing service levels across both digital and physical channels, the company aims to cater effectively to athletes wherever they are, driving solid athlete engagement and increasing comparable sales. This integrated model is a critical driver, supporting higher spending per visit and broader customer interaction.

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Share Repurchases

On March 10, 2025, Dick's Sporting Goods' Board of Directors authorized a new five-year share repurchase program for up to $3 billion of the company's common stock.
As of February 1, 2025, $511.5 million remained available under a previous $2 billion share repurchase program authorized in December 2021.
In fiscal year 2024, the company repurchased 1.3 million shares of common stock at a cost of $268.0 million.

Share Issuance

The issuance of common stock for fiscal years ending January 2021 to 2025 averaged 24.171 million shares.
Common stock issuance peaked in January 2021 at 37.623 million shares and reached a 5-year low of 15.205 million shares in February 2024.
On June 11, 2025, stockholders approved an amendment to increase the number of authorized shares of common and Class B stocks.

Outbound Investments

Dick's Sporting Goods completed the acquisition of Foot Locker in September 2025, for an equity value of approximately $2.4 billion.
In May 2025, Dick's Sporting Goods led a $120 million strategic investment in Unrivaled Sports through its corporate venture arm, DSG Ventures, acquiring a minority stake.
In February 2023, Dick's Sporting Goods acquired Moosejaw from Walmart for an undisclosed amount.

Capital Expenditures

Gross capital expenditures for fiscal year 2025 (ending February 1, 2025) increased to $802.6 million from $587.4 million in fiscal year 2024.
Expected net capital expenditures for the full year 2025 are approximately $1 billion.
Primary focus of capital expenditures includes investments in new and future House of Sport and Field House stores, relocations, technology enhancements, and supply chain improvements, such as the construction of a new regional distribution center.

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Home Depot

TSLA (7.1%)

Tesla

AMZN (2.0%)

Amazon.com

Higher Total Yield (Value for DKS: 6.3%)

F (12.3%)

Ford Motor

DHI (9.4%)

D.R. Horton

LOW (6.9%)

Lowe's Companies

HD (6.8%)

Home Depot

CCL (6.6%)

Carnival

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for DKS: 7.1% | 1.2x)

UNH (11.4% | 0.7x)

UnitedHealth

MCK (12.6% | 0.3x)

McKesson

CVS (7.7% | 0.3x)

CVS Health

ELV (8.4% | 0.4x)

Elevance Health

CI (13.6% | 0.3x)

Cigna

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for DKS: 7.1% | 11.8x)

UNH (11.4% | 11.4x)

UnitedHealth

ENB (8.6% | 9.3x)

Enbridge

CVS (7.7% | 9.4x)

CVS Health

APO (89.3% | 10.8x)

Apollo Asset Management

D (7.5% | 11.2x)

Dominion Energy

Higher Rev Chg LTM (Value for DKS: 10.9%)

NVDA (65.2%)

NVIDIA

AVGO (23.9%)

Broadcom

META (21.3%)

Meta Platforms

MSFT (15.6%)

Microsoft

GOOGL (13.4%)

Alphabet

Higher Rev Chg 3Y Avg (Value for DKS: 7.1%)

NVDA (91.6%)

NVIDIA

AVGO (25.2%)

Broadcom

META (17.3%)

Meta Platforms

MSFT (13.2%)

Microsoft

GOOGL (11.0%)

Alphabet

Higher Op Mgn LTM (Value for DKS: 10.2%)

NVDA (58.8%)

NVIDIA

MSFT (46.3%)

Microsoft

META (43.2%)

Meta Platforms

GOOGL (32.2%)

Alphabet

AAPL (31.9%)

Apple

Higher CFO/Rev LTM (Value for DKS: 7.5%)

META (56.8%)

Meta Platforms

MSFT (50.0%)

Microsoft

NVDA (44.4%)

NVIDIA

GOOGL (39.3%)

Alphabet

AAPL (26.6%)

Apple

Higher FCF/Rev LTM (Value for DKS: 0.6%)

NVDA (41.3%)

NVIDIA

MSFT (26.6%)

Microsoft

META (23.7%)

Meta Platforms

AAPL (23.5%)

Apple

GOOGL (19.1%)

Alphabet

Higher Total Yield (Value for DKS: 6.3%)

XOM (9.2%)

Exxon Mobil

JNJ (7.5%)

Johnson & Johnson

BAC (7.1%)

Bank of America

JPM (6.4%)

JPMorgan Chase

BRK-B (6.3%)

Berkshire Hathaway

		Best Bets In Consumer Discretionary Sector
	DKS	ABNB	BKNG	DUOL	MCD	ETSY	LOPE	ALSN	GRMN	CROX	WH
What You Pay
P/E	17.5	31.8	34.9	21.6	26.3	30.4	22.1	12.1	25.2	21.6	17.3
P/EBIT	12.6	30.9	21.0	78.7	18.1	13.4	14.7	8.9	22.2	18.8	10.2
What You Get
Rev Chg Q	36.3%	9.7%	12.7%	41.1%	3.0%	2.4%	9.6%	-15.9%	11.7%	3.4%	-3.5%
Rev Chg LTM	10.9%	10.2%	13.0%	39.9%	1.2%	2.0%	7.0%	-4.2%	16.6%	2.0%	3.4%
Rev Chg 3Y Avg	7.1%	14.2%	17.8%	41.7%	4.2%	4.9%	6.5%	4.6%	12.2%	14.5%	-2.5%
FCF/Rev 3Y Avg	5.0%	40.2%	35.6%	30.3%	27.4%	23.8%	21.8%	21.0%	20.5%	19.8%	19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Dick's Sporting Goods Earnings Notes
2	Dick's Sporting Goods Earnings Notes
3	How Low Can Dick's Sporting Goods Stock Really Go?	Return
4	Better Bet Than DKS Stock: Pay Less Than Dick's Sporting Goods To Get More From MRK, EXC
5	Better Bet Than DKS Stock: Pay Less Than Dick's Sporting Goods To Get More From CCL, NCLH
6	DKS Dip Buy Analysis
7	Dick's Sporting Goods Total Shareholder Return (TSR): 59.2% in 2025 and 33.5% 3-yr compounded annual returns (above peer average)
8	Dick's Sporting Goods (DKS) Operating Cash Flow Comparison	Financials
9	Dick's Sporting Goods (DKS) Net Income Comparison	Financials
10	Dick's Sporting Goods (DKS) Operating Income Comparison	Financials

	Title
0	ARTICLES

Trade Ideas

Select ideas related to DKS. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11302025	BBWI	Bath & Body Works	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	13.3%	13.3%	0.0%
HRB_11262025_Dip_Buyer_FCFYield	11262025	HRB	H&R Block	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.3%	5.3%	-0.1%
LRN_11262025_Dip_Buyer_FCFYield	11262025	LRN	Stride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.4%	3.4%	-4.4%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.7%	19.7%	0.0%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.8%	1.8%	-1.6%
DKS_4302024_Quality_Momentum_RoomToRun_10%	04302024	DKS	Dick's Sporting Goods	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	1.6%	-4.6%	-13.0%
DKS_5312023_Quality_Momentum_RoomToRun_10%	05312023	DKS	Dick's Sporting Goods	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	2.0%	80.9%	-19.5%
DKS_9302022_Quality_Momentum_RoomToRun_10%	09302022	DKS	Dick's Sporting Goods	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	37.1%	6.7%	-5.4%
DKS_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	DKS	Dick's Sporting Goods	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	172.3%	266.7%	-16.4%
DKS_8312017_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	08312017	DKS	Dick's Sporting Goods	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	23.5%	45.6%	-6.9%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ZETA	Zeta Global	4.6	8.3%	15.1%
SGML	Sigma Lithium	1.6	7.3%	29.2%
USAS	Americas Gold And Silver	1.6	6.6%	557.6%
CPNG	Coupang	44.2	6.4%	10.4%
LION	Lionsgate Studios	2.7	4.6%	-69.9%
BBW	Build-A-Bear Workshop	0.8	4.4%	37.8%
XRAY	Dentsply Sirona	2.3	4.2%	-36.3%
BLMN	Bloomin Brands	0.6	3.8%	-41.2%
FUN	Six Flags Entertainment	1.5	3.8%	-69.1%
SVM	Silvercorp Metals	1.9	3.6%	198.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FLY	Firefly Aerospace	3.3	-13.7%	-61.3%
TMC	TMC The Metals	2.5	-10.5%	508.9%
ORGO	Organogenesis	0.7	-10.1%	64.8%
AAOI	Applied Optoelectronics	2.4	-9.3%	0.8%
BKSY	BlackSky Technology	0.7	-9.0%	79.0%
LUNR	Intuitive Machines	1.8	-8.7%	-16.0%
RCAT	Red Cat	0.8	-8.7%	-35.4%
RGTI	Rigetti Computing	6.7	-8.7%	46.7%
RDW	Redwire	1.0	-8.6%	-56.6%
RKLB	Rocket Lab	36.4	-8.5%	177.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
OMER	Omeros	0.9	71.5%	59.0%
RZLT	Rezolute	0.3	44.3%	-45.5%
DVAX	Dynavax Technologies	1.8	41.5%	20.4%
LUNR	Intuitive Machines	1.8	40.6%	-16.0%
UAMY	United States Antimony	0.7	39.0%	252.5%
FOLD	Amicus Therapeutics	4.4	30.9%	51.3%
ADEA	Adeia	1.9	30.3%	23.0%
HUT	Hut 8	5.2	28.6%	142.3%
AAOI	Applied Optoelectronics	2.4	27.1%	0.8%
SGML	Sigma Lithium	1.6	24.9%	29.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TPL	Texas Pacific Land	6.6	-67.9%	-21.5%
LW	Lamb Weston	5.9	-29.0%	-35.3%
TLRY	Tilray Brands	10.2	-22.2%	-27.8%
TDUP	ThredUp	0.8	-18.2%	348.2%
LAB	Standard BioTools	0.5	-16.9%	-21.1%
OLMA	Olema Pharmaceuticals	2.2	-14.9%	349.9%
EVEX	Eve	1.4	-12.0%	-21.9%
IRON	Disc Medicine	2.8	-11.2%	26.7%
AVO	Mission Produce	0.8	-11.1%	-18.8%
CABO	Cable One	0.7	-10.6%	-67.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
TLRY	Tilray Brands	10.2	876.4%	-27.8%
HPP	Hudson Pacific Properties	4.7	452.7%	-51.0%
WVE	WAVE Life Sciences	2.9	139.2%	43.7%
TE	T1 Energy	1.1	106.7%	400.0%
VERA	Vera Therapeutics	3.4	82.1%	26.7%
OMER	Omeros	0.9	66.2%	59.0%
RKLB	Rocket Lab	36.4	65.8%	177.4%
PL	Planet Labs PBC	5.9	65.0%	379.2%
AAOI	Applied Optoelectronics	2.4	63.5%	0.8%
LUNR	Intuitive Machines	1.8	62.4%	-16.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.3	-72.0%	-45.5%
JANX	Janux Therapeutics	0.9	-59.0%	-73.4%
FRMI	Fermi	5.3	-46.0%	-76.6%
LENZ	LENZ Therapeutics	0.5	-43.5%	-41.6%
GOGO	Gogo	0.6	-35.3%	-43.0%
HPK	HighPeak Energy	0.5	-33.9%	-70.4%
PACB	Pacific Biosciences of California	0.5	-32.7%	-3.3%
LDI	loanDepot	0.4	-29.6%	3.9%
ORIC	ORIC Pharmaceuticals	0.6	-29.0%	2.2%
LW	Lamb Weston	5.9	-28.6%	-35.3%

Peer Comparisons for Dick's Sporting Goods

Peers to compare with:

Financials

	DKS	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Dick's S.	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Price	210.25	23.26	24.49	305.09	78.16	273.40	144.20
Mkt Cap	17.9	21.9	32.6	284.9	309.2	4,074.4	158.8
Rev LTM	14,883	55,295	34,296	65,402	57,696	408,625	56,496
Op Inc LTM	1,512	3,624	1,644	11,544	12,991	130,214	7,584
FCF LTM	89	2,800	627	11,854	12,733	96,184	7,327
FCF 3Y Avg	647	2,978	1,400	11,753	13,879	100,503	7,366
CFO LTM	1,119	3,697	2,919	13,483	13,744	108,565	8,590
CFO 3Y Avg	1,404	3,672	3,896	13,498	14,736	111,559	8,697

Growth & Margins

	DKS	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Dick's S.	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Rev Chg LTM	10.9%	3.2%	13.8%	4.5%	8.9%	6.0%	7.4%
Rev Chg 3Y Avg	7.1%	-3.9%	6.5%	2.6%	3.7%	1.8%	3.2%
Rev Chg Q	36.3%	4.2%	14.4%	9.1%	7.5%	9.6%	9.4%
QoQ Delta Rev Chg LTM	8.1%	1.1%	3.7%	2.1%	1.8%	2.1%	2.1%
Op Mgn LTM	10.2%	6.6%	4.8%	17.7%	22.5%	31.9%	13.9%
Op Mgn 3Y Avg	10.5%	7.4%	7.2%	16.4%	24.2%	30.8%	13.4%
QoQ Delta Op Mgn LTM	-1.1%	-0.2%	-1.4%	0.6%	0.4%	0.1%	-0.1%
CFO/Rev LTM	7.5%	6.7%	8.5%	20.6%	23.8%	26.6%	14.6%
CFO/Rev 3Y Avg	10.4%	6.8%	12.7%	21.4%	26.1%	28.4%	17.1%
FCF/Rev LTM	0.6%	5.1%	1.8%	18.1%	22.1%	23.5%	11.6%
FCF/Rev 3Y Avg	5.0%	5.5%	4.6%	18.6%	24.6%	25.6%	12.1%

Valuation

	DKS	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Dick's S.	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Cap	17.9	21.9	32.6	284.9	309.2	4,074.4	158.8
P/S	1.2	0.4	1.0	4.4	5.4	10.0	2.8
P/EBIT	12.6	6.8	19.9	25.1	22.5	31.3	21.2
P/E	17.5	8.6	572.7	36.0	29.9	41.0	33.0
P/CFO	16.0	5.9	11.2	21.1	22.5	37.5	18.6
Total Yield	6.3%	14.1%	2.3%	5.0%	5.4%	2.8%	5.2%
Dividend Yield	0.6%	2.5%	2.1%	2.2%	2.1%	0.4%	2.1%
FCF Yield 3Y Avg	5.9%	10.6%	5.5%	6.4%	6.0%	3.1%	6.0%
D/E	0.4	0.5	0.7	0.2	0.1	0.0	0.3
Net D/E	0.4	0.3	0.6	0.2	0.0	0.0	0.3

Returns

	DKS	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Dick's S.	HP	Hewlett .	Internat.	Cisco Sy.	Apple
1M Rtn	1.9%	-1.8%	14.4%	0.6%	2.7%	-1.5%	1.3%
3M Rtn	-7.4%	-11.9%	2.7%	7.9%	17.0%	7.1%	4.9%
6M Rtn	4.8%	-4.0%	34.5%	6.6%	15.2%	36.3%	10.9%
12M Rtn	-8.4%	-27.3%	14.2%	39.2%	33.7%	6.0%	10.1%
3Y Rtn	91.4%	-3.8%	67.7%	139.0%	79.5%	113.4%	85.5%
1M Excs Rtn	-0.1%	-5.6%	12.9%	-2.2%	-0.0%	-3.7%	-1.2%
3M Excs Rtn	-11.7%	-16.2%	-1.7%	3.6%	12.7%	2.8%	0.6%
6M Excs Rtn	-7.5%	-16.3%	22.3%	-5.7%	3.0%	24.0%	-1.3%
12M Excs Rtn	-20.5%	-42.9%	-0.7%	25.0%	19.9%	-8.4%	-4.6%
3Y Excs Rtn	26.8%	-83.5%	-11.2%	59.6%	-1.2%	28.4%	12.8%

Comparison Analyses

	Title
0	Dick's Sporting Goods vs. Marriott: With Return Forecast Of 23%, Marriott Is A Better Bet
1	Dick's Sporting Goods vs. Vertex Pharmaceuticals: With Return Forecast Of 106%, Vertex Pharmaceuticals Is A Better Bet
2	Dick's Sporting Goods vs. Intuitive Surgical: With Return Forecast Of 49%, Intuitive Surgical Is A Better Bet
3	Dick's Sporting Goods vs. CSX: With Return Forecast Of -8.5%, CSX Is A Better Bet
4	Dick's Sporting Goods vs. Intuit: With Return Forecast Of 24%, Intuit Is A Better Bet
5	Dick's Sporting Goods vs. Booking Holdings: With Return Forecast Of 36%, Booking Holdings Is A Better Bet
6	Dick's Sporting Goods vs. Bruker: Similar Market Cap, But Bruker Is A Better Bet
7	Dick's Sporting Goods vs. Owens CorningNew: Similar Market Cap, But Owens CorningNew Is A Better Bet
8	Dick's Sporting Goods vs. Allegion: Similar Market Cap, But Allegion Is A Better Bet
9	Dick's Sporting Goods vs. Aspen Technology: Similar Market Cap, But Aspen Technology Is A Better Bet

FDIC Bank Data

Bank Capital

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Bank Deposits

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Bank Assets

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Bank Loans

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FDA Approved Drugs Data

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Financials

Annual
Quarterly

$ Mil \| FY: 2/1	LTM	2025	2024	2023	2022	2021	2020
Period End	11/1/2025	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020
Filing Date	12/5/2025	3/27/2025	3/28/2024	3/23/2023	3/23/2022	3/24/2021	3/20/2020
Key Financials
Total Revenue	14,883	13,443	12,984	12,368	12,293	9,584	8,751
EBITDA	1,860	1,972	1,770	1,844	2,375	1,087	760
Operating Income	1,512	1,531	1,350	1,485	2,048	752	381
Net Income	1,021	1,165	1,047	1,043	1,520	530	297
EPS	12.76	14.48	12.72	13.43	18.27	6.29	3.40
Growth Rates
Total Revenue Growth	10.9%	3.5%	5.0%	0.6%	28.3%	9.5%	3.7%
EBITDA Growth	-6.3%	11.4%	-4.0%	-22.3%	118.6%	42.9%	1.5%
Operating Income Growth	0.1%	13.4%	-9.1%	-27.5%	172.3%	97.5%	-15.6%
Net Income Growth	-12.1%	11.4%	0.3%	-31.4%	186.6%	78.3%	-7.0%
Margins
EBITDA Margin	12.5%	14.7%	13.6%	14.9%	19.3%	11.3%	8.7%
Operating Income Margin	10.2%	11.4%	10.4%	12.0%	16.7%	7.8%	4.4%
Net Income Margin	6.9%	8.7%	8.1%	8.4%	12.4%	5.5%	3.4%
Cash & Debt
Total Cash	821	1,690	1,801	1,924	2,643	1,658	69
Total Debt	7,699	4,488	4,264	4,205	4,510	3,150	3,100
Net Debt / (Cash)	6,878	2,798	2,463	2,281	1,867	1,492	3,031
Cash Flows
Net Cash from Operations	1,119	1,312	1,527	922	1,617	1,553	405
Free Cash from Operations	89	509	940	558	1,309	1,329	187
Returns to Shareholders
Dividends	394	362	351	163	603	107	98
Share Repurchases	396	263	649	458	1,145	-0	402

$ Mil \| FY: 2/1	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4
Period End	11/1/2025	8/2/2025	5/3/2025	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023
Filing Date	12/5/2025	8/28/2025	6/9/2025	3/27/2025	11/27/2024	9/4/2024	5/30/2024	3/28/2024	11/22/2023	8/23/2023	5/24/2023	3/23/2023
Key Financials Quarterly
Total Revenue	4,168	3,647	3,175	3,894	3,057	3,474	3,018	3,876	3,042	3,224	2,842	3,597
Ebitda	251	632	458	520	411	594	448	532	385	427	426	453
Operating Income	262	473	380	398	303	479	352	377	293	345	335	319
Net Income	75	381	264	300	228	362	275	296	201	244	305	236
EPS	0.88	4.82	3.33	3.73	2.83	4.50	3.42	3.68	2.46	2.90	3.67	2.91
Key Financials TTM
Total Revenue TTM	14,883	13,772	13,599	13,443	13,425	13,411	13,161	12,984	12,705	12,621	12,510	12,368
Ebitda TTM	1,860	2,020	1,982	1,972	1,985	1,959	1,792	1,770	1,691	1,722	1,833	1,844
Operating Income TTM	1,512	1,553	1,559	1,531	1,511	1,502	1,367	1,350	1,291	1,331	1,450	1,485
Net Income TTM	1,021	1,173	1,154	1,165	1,162	1,135	1,017	1,047	986	1,013	1,087	1,043
Growth Rates Quarterly
Total Revenue Growth	36.3%	5.0%	5.2%	0.5%	0.5%	7.8%	6.2%	7.8%	2.8%	3.6%	5.3%	7.3%
EBITDA Growth	-39.0%	6.4%	2.2%	-2.3%	6.7%	39.1%	5.2%	17.4%	-7.5%	-20.6%	-2.6%	-19.3%
Operating Income Growth	-13.4%	-1.4%	7.9%	5.4%	3.3%	39.0%	5.1%	18.5%	-11.8%	-25.7%	-9.4%	-33.1%
Net Income Growth	-67.0%	5.3%	-4.0%	1.2%	13.3%	48.3%	-9.6%	25.8%	-12.0%	-23.3%	16.9%	-31.9%
Margins Quarterly
EBITDA Margin	6.0%	17.3%	14.4%	13.4%	13.4%	17.1%	14.8%	13.7%	12.7%	13.2%	15.0%	12.6%
Operating Income Margin	6.3%	13.0%	12.0%	10.2%	9.9%	13.8%	11.7%	9.7%	9.6%	10.7%	11.8%	8.9%
Net Income Margin	1.8%	10.5%	8.3%	7.7%	7.5%	10.4%	9.1%	7.6%	6.6%	7.6%	10.7%	6.6%
Cash & Debt
Total Cash	821	1,231	1,036	1,690	1,459	1,692	1,649	1,801	1,406	1,902	1,643	1,924
Total Debt	7,699	4,609	4,568	4,488	4,489	4,397	4,306	4,264	4,233	4,258	4,206	4,205
Net Debt / (Cash)	6,878	3,378	3,532	2,798	3,031	2,705	2,657	2,463	2,827	2,356	2,563	2,281
Cash Flows Quarterly
FCF from Operations	-248	558	178	632	54	394	232	763	71	742	-48	886
Cash Flows TTM
FCF from Operations TTM	1,119	1,421	1,258	1,312	1,443	1,460	1,807	1,527	1,651	1,514	934	922
Returns to Shareholders Quarterly
Dividends	109	96	100	89	90	89	94	81	81	84	105	39
Share Repurchases	-0	-0	304	93	7	55	109	-0	388	203	58	66
Return on Invested Capital (ROIC) Quarterly
ROIC	11.0%	41.9%	32.7%	42.9%	30.7%	53.2%	42.6%	46.0%	31.1%	43.9%	48.5%	41.1%
Return on Invested Capital (ROIC) TTM
ROIC TTM	16.5%	34.8%	33.4%	42.0%	38.2%	42.3%	39.3%	43.5%	36.2%	44.7%	44.6%	49.1%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Omni-channel sporting goods retailer that offers an extensive assortment of authentic, high-quality,	12,984	12,368	12,293	9,584	8,751
Total	12,984	12,368	12,293	9,584	8,751

Net Income by Segment

$ Mil	2025	2024	2023	2022	2021
Omni-channel sporting goods retailer that offers an extensive assortment of authentic, high-quality,	1,047
Total	1,047

Price Behavior

Price Behavior

Market Price	$210.25
Market Cap ($ Bil)	16.6
First Trading Date	10/16/2002
Distance from 52W High	-13.9%
	50 Days	200 Days
DMA Price	$216.10	$204.65
DMA Trend	indeterminate	down
Distance from DMA	-2.7%	2.7%
	3M	1YR
Volatility	37.4%	44.6%
Downside Capture	181.98	158.12
Upside Capture	108.69	126.89
Correlation (SPY)	47.1%	62.1%

DKS Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.72	1.41	1.47	1.43	1.43	1.19
Up Beta	-0.12	1.49	1.92	1.78	1.58	1.41
Down Beta	0.01	1.53	1.34	1.57	1.23	1.01
Up Capture	48%	94%	114%	127%	163%	158%
Bmk +ve Days	12	25	38	73	141	426
Stock +ve Days	9	19	31	66	123	373
Down Capture	133%	155%	155%	124%	125%	104%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	10	22	31	59	125	377

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

		Comparison of DKS With Other Asset Classes (Last 1Y)
	DKS	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-1.6%	7.5%	17.8%	72.1%	8.6%	4.4%	-8.3%
Annualized Volatility	44.7%	24.3%	19.4%	19.3%	15.2%	17.0%	35.0%
Sharpe Ratio	0.09	0.24	0.72	2.70	0.34	0.09	-0.08
Correlation With Other Assets		64.7%	62.0%	-11.2%	22.4%	42.1%	22.4%

ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of DKS With Other Asset Classes (Last 5Y)
	DKS	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	35.9%	9.6%	14.7%	18.7%	11.5%	4.6%	30.8%
Annualized Volatility	44.2%	23.8%	17.1%	15.5%	18.7%	18.9%	48.7%
Sharpe Ratio	0.84	0.36	0.70	0.97	0.50	0.16	0.57
Correlation With Other Assets		50.7%	48.7%	-1.6%	8.9%	34.7%	18.8%

Based On 10-Year Data

		Comparison of DKS With Other Asset Classes (Last 10Y)
	DKS	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	22.6%	13.2%	14.8%	15.3%	7.0%	5.3%	69.2%
Annualized Volatility	45.3%	21.9%	18.0%	14.7%	17.6%	20.8%	55.8%
Sharpe Ratio	0.62	0.55	0.71	0.86	0.32	0.22	0.90
Correlation With Other Assets		50.9%	46.9%	-0.4%	15.4%	39.2%	13.8%

Short Interest

Short Interest: As Of Date	12152025
Short Interest: Shares Quantity	6,220,531
Short Interest: % Change Since 11302025	21.0%
Average Daily Volume	1,708,714
Days-to-Cover Short Interest	3.64
Basic Shares Quantity	85,070,000
Short % of Basic Shares	7.3%

Returns Analyses

	Title
0	How Low Can Dick's Sporting Goods Stock Really Go?
1	Dick's Sporting Goods Stock Return Comparison
2	[10/1/2021] Dick's Sporting Goods (DKS) Stock Price Forecast: AI Forecasts DKS Stock Price To Be Around $127 In A Month (Up 4%)
3	Dick's Sporting Goods Total Shareholder Return (TSR): 75.3% in 2022 and 56.0% 3-yr returns (above peer average)
4	Dick's Sporting Goods (DKS) Stock Return: AI Predicts DKS Average and Excess Return After a Fall or Rise

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
11/25/2025	0.2%	10.5%
8/28/2025	-4.8%	-1.8%	1.5%
5/28/2025	1.7%	2.0%	13.2%
3/11/2025	-5.7%	-6.3%	-18.4%
11/26/2024	-1.4%	-2.7%	9.8%
9/4/2024	-4.9%	-10.9%	-11.1%
5/29/2024	15.9%	13.1%	13.5%
3/14/2024	15.5%	16.8%	8.7%
...
SUMMARY STATS
# Positive	16	15	16
# Negative	8	9	8
Median Positive	6.9%	10.4%	11.5%
Median Negative	-4.9%	-6.3%	-18.4%
Max Positive	16.9%	23.1%	23.7%
Max Negative	-24.1%	-38.5%	-29.5%

	Forward Returns
11/25/2025	0.2%	10.5%
8/28/2025	-4.8%	-1.8%	1.5%
5/28/2025	1.7%	2.0%	13.2%
3/11/2025	-5.7%	-6.3%	-18.4%
11/26/2024	-1.4%	-2.7%	9.8%
9/4/2024	-4.9%	-10.9%	-11.1%
5/29/2024	15.9%	13.1%	13.5%
3/14/2024	15.5%	16.8%	8.7%
11/21/2023	2.2%	4.7%	23.3%
8/22/2023	-24.1%	-21.0%	-23.2%
5/23/2023	-1.4%	0.8%	8.0%
3/7/2023	11.1%	9.8%	9.0%
11/22/2022	10.1%	10.4%	5.4%
8/23/2022	0.7%	-3.5%	-1.3%
5/25/2022	9.7%	11.8%	19.2%
3/8/2022	2.1%	7.3%	0.4%
11/23/2021	-4.1%	-16.2%	-25.0%
8/25/2021	13.3%	23.1%	23.7%
5/26/2021	16.9%	15.0%	17.7%
3/9/2021	-6.3%	2.1%	6.6%
11/24/2020	0.3%	-2.8%	-4.6%
8/26/2020	15.7%	21.3%	18.1%
6/2/2020	3.7%	8.0%	14.0%
3/10/2020	4.0%	-38.5%	-29.5%
SUMMARY STATS
# Positive	16	15	16
# Negative	8	9	8
Median Positive	6.9%	10.4%	11.5%
Median Negative	-4.9%	-6.3%	-18.4%
Max Positive	16.9%	23.1%	23.7%
Max Negative	-24.1%	-38.5%	-29.5%

SEC Filings

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Report Date	Filing Date	Filing
10312025	12052025	10-Q 11/1/2025
7312025	8282025	10-Q 8/2/2025
4302025	6092025	10-Q 5/3/2025
1312025	3272025	10-K 2/1/2025
10312024	11272024	10-Q 11/2/2024
7312024	9042024	10-Q 8/3/2024
4302024	5302024	10-Q 5/4/2024
1312024	3282024	10-K 2/3/2024
10312023	11222023	10-Q 10/28/2023
7312023	8232023	10-Q 7/29/2023
4302023	5242023	10-Q 4/29/2023
1312023	3232023	10-K 1/28/2023
10312022	11232022	10-Q 10/29/2022
7312022	8242022	10-Q 7/30/2022
4302022	5252022	10-Q 4/30/2022
1312022	3232022	10-K 1/29/2022

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Dick's Sporting Goods (DKS)

Market Price (12/27/2025): $209.0 | Market Cap: $17.8 BilSector: Consumer Discretionary | Industry: Specialty Stores

Dick's Sporting Goods (DKS)

Market Price (12/27/2025): $209.0Market Cap: $17.8 BilSector: Consumer DiscretionaryIndustry: Specialty Stores

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

DKS Stock

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Qualitative Assessment

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About Dick's Sporting Goods (DKS)

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Better Bets than Dick's Sporting Goods (DKS)

INDUSTRY: Specialty Stores

Higher Rev Chg LTM (Value for DKS: 10.9%)

Higher Rev Chg 3Y Avg (Value for DKS: 7.1%)

Higher CFO/Rev LTM (Value for DKS: 7.5%)

Higher FCF/Rev LTM (Value for DKS: 0.6%)

Higher Total Yield (Value for DKS: 6.3%)

SECTOR: Consumer Discretionary

Higher Rev Chg 3Y Avg | Lower P/S (Values for DKS: 7.1% | 1.2x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for DKS: 7.1% | 11.8x)

Higher Rev Chg LTM (Value for DKS: 10.9%)

Higher Rev Chg 3Y Avg (Value for DKS: 7.1%)

Higher Op Mgn LTM (Value for DKS: 10.2%)

Higher CFO/Rev LTM (Value for DKS: 7.5%)

Higher FCF/Rev LTM (Value for DKS: 0.6%)

Higher Total Yield (Value for DKS: 6.3%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for DKS: 7.1% | 1.2x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for DKS: 7.1% | 11.8x)

Higher Rev Chg LTM (Value for DKS: 10.9%)

Higher Rev Chg 3Y Avg (Value for DKS: 7.1%)

Higher Op Mgn LTM (Value for DKS: 10.2%)

Higher CFO/Rev LTM (Value for DKS: 7.5%)

Higher FCF/Rev LTM (Value for DKS: 0.6%)

Higher Total Yield (Value for DKS: 6.3%)

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Market Price (12/27/2025): $209.0 | Market Cap: $17.8 Bil
Sector: Consumer Discretionary | Industry: Specialty Stores

Market Price (12/27/2025): $209.0
Market Cap: $17.8 Bil
Sector: Consumer Discretionary
Industry: Specialty Stores