Tearsheet

Dick's Sporting Goods (DKS)

Market Price (4/9/2026): $204.1 | Market Cap: $18.2 Bil
Sector: Consumer Discretionary | Industry: Specialty Stores

Dick's Sporting Goods (DKS)

Market Price (4/9/2026): $204.1
Market Cap: $18.2 Bil
Sector: Consumer Discretionary
Industry: Specialty Stores

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

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.2%

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 28%

Stock buyback support
Stock Buyback 3Y Total is 1.3 Bil

Low stock price volatility
Vol 12M is 42%

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.

Weak multi-year price returns
2Y Excs Rtn is -29%, 3Y Excs Rtn is -9.7%

Key risks
DKS key risks include [1] intensified competition from key vendor brands shifting to direct-to-consumer (D2C) sales models, 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 5.2%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 28%
2	Stock buyback support Stock Buyback 3Y Total is 1.3 Bil
3	Low stock price volatility Vol 12M is 42%
4	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.
5	Weak multi-year price returns 2Y Excs Rtn is -29%, 3Y Excs Rtn is -9.7%
6	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

	4/9/26	2025	2024	2023
Share Price CYE	$204.10	$197.81	$214.85	$132.19
Market Cap CYE ($ Bil)	18.2	15.7	17.3	11.0
Total Debt ($ Bil)	7.7	4.6	4.3	4.2
Total Cash ($ Bil)	1.4	1.0	1.6	1.6
Enterprise Value ($ Bil)	24.6	20.3	21.6	15.2
Valuation Ratios
P/S TTM	1.1	1.2	1.3	0.9
P/EBIT TTM	15.1	10.0	12.5	7.5
P/E TTM	21.4	13.6	17.0	10.1
P/FCF TTM	45.4	45.0	15.1	19.6
Sector Ratios
P/S TTM (Sector)	0.8	0.8	1.0	0.9
P/EBIT TTM (Sector)	7.8	6.2	8.2	6.9
P/E TTM (Sector)	11.2	8.3	12.2	8.3
P/FCF TTM (Sector)	9.5	9.3	10.3	8.4

	4/9/26	2025	2024
Share Price CYE	$204.10	$197.81	$214.85
Market Cap CYE ($ Bil)	18.2	15.7	17.3
Total Debt ($ Bil)	7.7	4.6	4.3
Total Cash ($ Bil)	1.4	1.0	1.6
Enterprise Value ($ Bil)	24.6	20.3	21.6
Valuation Ratios
P/S TTM	1.1	1.2	1.3
P/EBIT TTM	15.1	10.0	12.5
P/E TTM	21.4	13.6	17.0
P/FCF TTM	45.4	45.0	15.1
Sector Ratios
P/S TTM (Sector)	0.8	0.8	1.0
P/EBIT TTM (Sector)	7.8	6.2	8.2
P/E TTM (Sector)	11.2	8.3	12.2
P/FCF TTM (Sector)	9.5	9.3	10.3

	DKS	S&P 500
REVENUE GROWTH	VERY GOOD
Rev LTM ($ Bil)	17.2
Rev Chg Q	59.9%	7.4%
Rev Chg LTM	28.1%	6.8%
Rev Chg 3Y Avg	12.2%	5.7%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	1.3
CFO LTM ($ Bil)	1.5
Net Inc LTM ($ Bil)	0.8
Op Mgn LTM	7.7%	18.6%
CFO/Rev LTM	8.9%	20.7%
Net Inc Mgn	4.9%	12.8%
VALUATION	HIGH
P/S	1.1	3.2
P/CFO	11.8	15.3
P/FCF	45.4	19.8
P/E	21.4	23.9
STABILITY	GOOD
Debt/Equity	0.43	0.21
Cash/Assets	0.08	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

Recent
3/12/2026	Earnings Release	Rev: $6.0 Bil (A) vs. $6.0 Bil (E) EPS: 4.05 (A) vs. $2.99 (E)
3/27/2026	Dividend	Amount: $1.25 Payment On: 4/10/2026
Upcoming
5/27/2026	Earnings Release	Rev: $5.0 Bil (E) EPS: $2.89 (E)

Price Chart

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Dick's Sporting Goods (DKS) stock has gained about 5% since 12/31/2025 because of the following key factors:

1. Strong Fourth Quarter 2025 Earnings Beat and Upbeat Revenue Guidance for Fiscal Year 2026.

Dick's Sporting Goods (DKS) significantly exceeded analyst expectations in its fourth-quarter 2025 earnings report released on March 12, 2026. The company reported adjusted earnings per share (EPS) of $3.45, surpassing consensus estimates that ranged from $2.87 to $3.43. This represented a beat of 14.24% over some estimates. Fourth-quarter revenue reached $6.23 billion, outperforming analyst projections of $6.06 billion to $6.08 billion and marking a substantial 59.9% year-over-year increase, largely driven by the acquisition of Foot Locker. Furthermore, DKS provided an optimistic revenue outlook for fiscal year 2026, guiding for consolidated net sales between $22.1 billion and $22.4 billion, which exceeded the consensus estimate. This strong financial performance and positive revenue forecast contributed to the stock's upward movement, with shares rising by more than 5% in premarket trading following the announcement.

2. Continued Strength in the Core Dick's Business and Strategic Expansion Initiatives.

The core Dick's Sporting Goods business demonstrated robust performance, with comparable sales growing by 3.1% in the fourth quarter and 4.5% for the full year 2025. This growth was fueled by an increase in both average ticket size and transactions, indicating market share gains. The company also highlighted its strategic expansion plans, with approximately 14 new House of Sport locations and 22 new Field House locations slated to open in 2026. This focus on expanding its experiential retail concepts is seen as a key driver for future growth and investor confidence.

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Stock Movement Drivers

Fundamental Drivers

The 4.1% change in DKS stock from 12/31/2025 to 4/8/2026 was primarily driven by a 30.9% change in the company's P/E Multiple.

(LTM values as of)	12312025	4082026	Change
Stock Price ($)	196.68	204.75	4.1%
Change Contribution By:
Total Revenues ($ Mil)	14,883	17,215	15.7%
Net Income Margin (%)	6.9%	4.9%	-28.1%
P/E Multiple	16.4	21.5	30.9%
Shares Outstanding (Mil)	85	89	-4.4%
Cumulative Contribution			4.1%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/8/2026

	Return	Correlation
DKS	4.1%
Market (SPY)	-5.4%	37.3%
Sector (XLY)	-7.2%	39.3%

Fundamental Drivers

The -6.7% change in DKS stock from 9/30/2025 to 4/8/2026 was primarily driven by a -42.1% change in the company's Net Income Margin (%).

(LTM values as of)	9302025	4082026	Change
Stock Price ($)	219.54	204.75	-6.7%
Change Contribution By:
Total Revenues ($ Mil)	13,772	17,215	25.0%
Net Income Margin (%)	8.5%	4.9%	-42.1%
P/E Multiple	14.8	21.5	44.9%
Shares Outstanding (Mil)	79	89	-11.1%
Cumulative Contribution			-6.7%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/8/2026

	Return	Correlation
DKS	-6.7%
Market (SPY)	-2.9%	43.0%
Sector (XLY)	-7.3%	46.4%

Fundamental Drivers

The 4.0% change in DKS stock from 3/31/2025 to 4/8/2026 was primarily driven by a 57.9% change in the company's P/E Multiple.

(LTM values as of)	3312025	4082026	Change
Stock Price ($)	196.78	204.75	4.0%
Change Contribution By:
Total Revenues ($ Mil)	13,443	17,215	28.1%
Net Income Margin (%)	8.7%	4.9%	-43.1%
P/E Multiple	13.6	21.5	57.9%
Shares Outstanding (Mil)	80	89	-9.6%
Cumulative Contribution			4.0%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/8/2026

	Return	Correlation
DKS	4.0%
Market (SPY)	16.3%	58.4%
Sector (XLY)	12.9%	61.7%

Fundamental Drivers

The 55.3% change in DKS stock from 3/31/2023 to 4/8/2026 was primarily driven by a 109.3% change in the company's P/E Multiple.

(LTM values as of)	3312023	4082026	Change
Stock Price ($)	131.82	204.75	55.3%
Change Contribution By:
Total Revenues ($ Mil)	12,368	17,215	39.2%
Net Income Margin (%)	8.4%	4.9%	-41.5%
P/E Multiple	10.2	21.5	109.3%
Shares Outstanding (Mil)	81	89	-8.9%
Cumulative Contribution			55.3%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2023 to 4/8/2026

	Return	Correlation
DKS	55.3%
Market (SPY)	63.3%	45.6%
Sector (XLY)	51.6%	45.6%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
DKS Return	117%	7%	26%	59%	-11%	2%	317%
Peers Return	38%	-14%	28%	1%	-31%	-5%	1%
S&P 500 Return	27%	-19%	24%	23%	16%	-3%	76%
Monthly Win Rates [3]
DKS Win Rate	75%	50%	58%	67%	42%	75%
Peers Win Rate	60%	42%	63%	50%	43%	50%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
DKS Max Drawdown	-0%	-38%	-14%	-6%	-27%	-5%
Peers Max Drawdown	-7%	-45%	-17%	-30%	-47%	-14%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	-7%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: ASO, NKE, DECK, UA, LULU. 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] 2026 data is for the year up to 4/8/2026 (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 ASO, NKE, DECK, UA, LULU

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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The Best Buy of sporting goods.

Like a Walmart or Target, but focused entirely on athletic apparel, footwear, and sports equipment.

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Sporting Goods Equipment: Gear and supplies for various sports activities.
Fitness Equipment: Apparatus and tools used for physical exercise and training.
Golf Equipment: Specialized clubs, balls, and accessories for the sport of golf.
Hunting and Fishing Gear: Equipment, apparel, and supplies for hunting and fishing activities.
Apparel: Athletic and casual clothing for men, women, and children.
Footwear: Athletic and casual shoes for various activities.
Accessories: Supplemental items such as bags, hats, and protective gear.
GameChanger Application: A mobile application providing services for youth sports, including video streaming, scorekeeping, scheduling, and communication.

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Major Customers of Dick's Sporting Goods (DKS)

Dick's Sporting Goods (DKS) operates as a sporting goods retailer, primarily selling directly to individual consumers rather than other companies. Its major customer categories include:

General Sports Participants and Fitness Enthusiasts: This category encompasses individuals who engage in a wide range of sports activities, from team sports like basketball and soccer to individual pursuits like running, tennis, and general fitness. These customers purchase apparel, footwear, and equipment for their athletic and wellness needs.
Outdoor and Specialty Sports Enthusiasts: This segment includes customers with specific interests in outdoor activities such as hunting, fishing, and golf. They seek specialized equipment, gear, and apparel tailored to these particular sports and recreational pursuits.
Families and Youth Sports Communities: Given the company's offerings, including the GameChanger youth sports mobile application, parents, guardians, and youth sports organizations form a significant customer base. They purchase sporting goods, apparel, and footwear for children participating in various youth sports programs and leverage tools for team management and communication.

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Nike, Inc. (NKE)
Adidas AG (ADS.DE)
Under Armour, Inc. (UAA)
VF Corporation (VFC)
Columbia Sportswear Company (COLM)
Acushnet Holdings Corp. (GOLF)
YETI Holdings, Inc. (YETI)
Garmin Ltd. (GRMN)
Helen of Troy Limited (HELE)
Skechers USA, Inc. (SKX)
Peloton Interactive, Inc. (PTON)

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Lauren R. Hobart

President & Chief Executive Officer

Lauren Hobart became President and CEO of DICK'S Sporting Goods in February 2021, marking her as the first woman to hold this position in the company's history. She joined DICK'S in February 2011 as Senior Vice President and Chief Marketing Officer (CMO), later becoming President in May 2017. Prior to her tenure at DICK'S, she spent 14 years at PepsiCo in various leadership roles, including CMO of Carbonated Soft Drinks in North America. Her career also includes experience at Wells Fargo Bank and JP Morgan Chase. Ms. Hobart has served on the Board of Directors for Sonic Corp (2014-2018), YUM Brands! (2020-2022), and was appointed to the Board of Directors of Marriott International, Inc. in 2023. She is also the President of The DICK'S Sporting Goods Foundation, where she launched the "Sports Matter" initiative in 2014, which has supported over one million children's access to sports. Under her leadership, the company has experienced significant growth, including a 40% increase in revenue and doubled net income since she became CEO. She also played a pivotal role in the company's decision to cease selling assault-style firearms and high-capacity magazines.

Navdeep Gupta

Executive Vice President, Chief Financial Officer

Navdeep Gupta assumed the role of Executive Vice President, Chief Financial Officer, effective October 1, 2021. In this position, he is responsible for the company's finance, investor relations, accounting, procurement, construction, planning, allocation and replenishment (PAR), and pricing functions. Before his promotion, he served as Senior Vice President, Chief Accounting Officer at DICK'S from 2017 to 2021. Prior to joining DICK'S, Mr. Gupta spent 11 years at Advance Auto Parts, Inc., holding various leadership positions, including Senior Vice President of Finance. His earlier career included management roles at Sprint Nextel Corporation (2003-2006) and service as a Lieutenant in the Indian Navy (1993-2000). In 2024, Mr. Gupta was appointed to the board of directors of Lowe's Companies, Inc. He also oversees GameChanger, a mobile application for youth sports.

Edward W. Stack

Executive Chairman and Chief Merchant

Edward W. Stack transitioned to the role of Executive Chairman and Chief Merchant in February 2021, having served as Chairman and Chief Executive Officer of DICK'S Sporting Goods from 1984. He and his siblings acquired their father's two small sporting goods stores in upstate New York in 1984, leading the company's expansion into a Fortune 500 enterprise with over 850 stores. Mr. Stack continues to oversee merchandising and several key strategic growth initiatives for the company. He is a dedicated advocate for youth sports and spearheaded the company's decision to discontinue the sale of assault-style firearms and high-capacity magazines.

Vlad Rak

Executive Vice President, Chief Technology Officer

Vlad Rak joined DICK'S Sporting Goods in April 2020 as Executive Vice President, Chief Technology Officer. In this capacity, he is responsible for the company's technology product design, management, engineering, and foundational platforms and services. Before his role at DICK'S, Mr. Rak served as Senior Vice President and Chief Technology Officer at Merck and held senior technology leadership positions at companies such as Nike and The Walt Disney Company.

Julie Lodge-Jarrett

Executive Vice President, Chief People, Purpose & Transformation Officer

Julie Lodge-Jarrett leads DICK'S Sporting Goods' comprehensive talent and culture strategy. Her responsibilities also encompass the organization's philanthropy efforts, including The DICK'S Foundation and the Sports Matter initiatives.

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

Intense Competition: Dick's Sporting Goods operates in a highly competitive retail landscape. The company faces significant competition from a variety of sources, including general merchandisers, online retailers (such as Amazon), specialized sports retailers, and the increasing direct-to-consumer (DTC) strategies of major athletic brands like Nike and Adidas. This competitive pressure can limit growth and impact profitability.
Vulnerability to Macroeconomic Conditions and Shifts in Consumer Spending: As a retailer of sporting goods, which are often considered discretionary purchases, Dick's Sporting Goods is susceptible to economic downturns, inflationary pressures, and changes in consumer spending patterns. Factors such as elevated interest rates and cautious consumer spending can directly affect sales and overall financial performance.
Supply Chain Disruptions: The company faces risks associated with disruptions to its supply chain and operational networks. These disruptions can include supply chain delays, logistic uncertainties, and difficulties in obtaining merchandise, which may impact product availability, increase costs, and affect customer satisfaction. The reliance on a few key vendors, with Nike representing approximately 25% of merchandise purchases in fiscal year 2024, also presents a concentration risk if there are disruptions in these relationships.

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The increasing shift of major sporting goods brands towards direct-to-consumer (DTC) sales channels poses a clear emerging threat. As key brands heavily invest in and prioritize their own e-commerce platforms, mobile applications, and flagship retail stores, they are increasingly bypassing traditional multi-brand retailers like Dick's Sporting Goods. This strategy can lead to reduced product availability for DKS, diminished pricing leverage, and a potential decline in customer traffic as consumers opt to purchase directly from brands, especially for exclusive or highly sought-after merchandise.

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Dick's Sporting Goods (DKS) operates within several large addressable markets for its main products and services, primarily in North America and the United States.

Market Sizes for Main Products and Services:

Sporting Goods Equipment: The U.S. sports equipment market generated a revenue of approximately USD 107.93 billion in 2025 and is expected to reach about USD 208.34 billion by 2033. Another estimate for the United States Sporting Goods Market indicates a size of USD 204.82 billion in 2024, projected to grow to USD 447.05 billion by 2033. North America holds the largest global market share for sports equipment and accessories, accounting for 34.70% in 2025, with the U.S. alone representing 28.52% of global revenue.
Fitness Equipment: The global fitness equipment market was valued at approximately USD 18.91 billion in 2025 and is anticipated to reach around USD 32.15 billion by 2035. North America contributed more than 39% of the global revenue share in 2025. The United States fitness equipment market was valued at USD 19.83 billion in 2024 and is expected to grow to USD 39.74 billion by 2034. The U.S. home fitness equipment market was valued at USD 4.81 billion in 2022 and is projected to grow to USD 8.50 billion by 2030.
Golf Equipment: The global golf equipment market was estimated at USD 8.55 billion in 2025 and is projected to reach USD 13.08 billion by 2033. North America dominated this market with a 53.5% revenue share in 2025. Another report estimates the global golf equipment market to be around USD 17.2 billion in 2025, growing to USD 23.0 billion by 2032, with North America accounting for approximately 54% of the total market share in 2025.
Hunting and Fishing Gear: The North America fish hunting equipment market generated a revenue of approximately USD 10.66 billion in 2024 and is expected to reach about USD 14.85 billion by 2030. The U.S. fish hunting equipment market generated approximately USD 9.07 billion in 2024. For hunting apparel specifically, the global market was valued at USD 3.40 billion in 2025, with North America dominating with a 37.23% share in 2025, valued at USD 1.27 billion.
Apparel (Athletic Apparel): The global sports apparel market size was valued at USD 220.35 billion in 2025 and is projected to grow to USD 325.21 billion by 2034. North America dominated the sports apparel market with a 39.21% market share in 2025. The North America Sports Apparel market was valued at USD 87.03 billion in 2025 and is expected to reach USD 133.57 billion by 2033. The U.S. specifically held a 43.2% revenue share within the North American sports apparel market in 2025.
Footwear (Athletic Footwear): The global athletic footwear market size was valued at USD 145.49 billion in 2025 and is projected to grow to USD 234.68 billion by 2034. North America dominated this market with a 34.09% share in 2025, equivalent to approximately USD 49.59 billion. The U.S. athletic footwear market generated a revenue of USD 31.21 billion in 2022 and is expected to reach USD 41.87 billion by 2030.
Accessories (Sport Accessories): The global sport accessories market is projected to reach USD 125.0 billion by 2035, growing from USD 90.0 billion in 2025. North America is identified as a key growth region for sport accessories.
Youth Sports Mobile Application (GameChanger): The global youth sports software market was valued at USD 2.48 billion in 2024 and is expected to grow to USD 5 billion by 2035. North America dominates this sector with a valuation of USD 1.20 billion in 2024. Another report estimates the global youth sports software market at USD 1.53 billion in 2026, projected to reach USD 4.43 billion by 2035, with North America leading with 40% adoption. The United States accounts for over 65% of global youth sports software users.

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

Expansion of Experiential Store Formats: The company is actively expanding its experiential retail concepts, including DICK'S House of Sport and DICK'S Field House locations, with plans to open approximately 16 additional House of Sport and 18 additional Field House locations in 2025. These formats are designed to enhance customer engagement and have demonstrated higher sales density compared to standard stores. The company is also growing its Golf Galaxy business by opening approximately 15 new Golf Galaxy Performance Center locations in 2026.
Integration and Growth from Foot Locker Acquisition: The acquisition of Foot Locker in 2025 is a significant driver, aiming to strengthen DKS's position in the athletic footwear and apparel market. This acquisition contributed significantly to Q4 2026 sales, and analysts project substantial revenue acceleration over the next 12 months due to this integration. The company is focused on optimizing Foot Locker's operations for future growth.
Growth in Key Product Categories: DKS anticipates continued strong sales growth across its primary categories, including footwear, athletic apparel, and hardlines. The company has seen sustained sales growth in footwear, emphasizing premium, full-service footwear decks in its stores as a key differentiator.
Acceleration of E-commerce and Omnichannel Experience: DICK'S Sporting Goods is investing in its e-commerce business and digital experiences to accelerate growth. This includes leveraging its proprietary digital ecosystem, such as the GameChanger app, which reached 36 million users in 2025, to provide first-party data for marketing and inventory planning. Omnichannel fulfillment, with approximately 80% of e-commerce orders fulfilled from store inventory by 2025, also contributes by lowering delivery times and shipping costs.
Strategic Focus on Youth Sports Engagement: The company is strategically focused on youth sports engagement, viewing it as a key driver for future growth and a way to foster long-term customer loyalty. Initiatives include the continued growth of GameChanger, a youth sports mobile application, and new partnerships such as one with GoPro to enhance youth sports engagement. This strategy aims to capture a younger demographic and diversify revenue streams.

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Share Repurchases

  During fiscal year 2025 (ended January 31, 2026), Dick's Sporting Goods repurchased 1.6 million shares of its common stock for a total cost of $342.1 million.
  In fiscal year 2024 (ended February 1, 2025), the company repurchased 1.3 million shares of its common stock for $268.0 million.
  As of January 31, 2026, the company had $3.2 billion remaining under existing share repurchase authorizations. A new five-year share repurchase program of up to $3 billion was authorized in early 2025.


Share Issuance

  In fiscal year 2025 (ended January 31, 2026), Dick's Sporting Goods issued 9.6 million shares of common stock, valued at $2.1 billion, as part of the total $2.5 billion consideration for the acquisition of Foot Locker, Inc. on September 8, 2025.


Outbound Investments

  In May 2025, Dick's Sporting Goods led a $120 million funding round in Unrivaled Sports, a youth sports experiences company, through its corporate venture capital fund, DSG Ventures.


Capital Expenditures

  For fiscal year 2026, Dick's Sporting Goods anticipates gross capital expenditures of $1.7 billion and net capital expenditures of $1.5 billion. These investments will focus on store growth, relocations, improvements in existing stores, technology, and supply chain, including approximately 14 House of Sport and 22 DICK'S Field House locations, and about 15 Golf Galaxy Performance Centers. Capital expenditures for the Foot Locker business will focus on reenergizing its store fleet.
  Gross capital expenditures were $1.137 billion in fiscal year 2025 (ended January 31, 2026), with net capital expenditures totaling $976 million.
  In fiscal year 2024 (ended February 1, 2025), capital expenditures increased significantly, supporting the opening of seven House of Sport locations and 15 DICK'S Field House locations.



	
		
			
				
					
					 Interactive Breakdown
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				 Better Bets vs. Dick's Sporting Goods (DKS)
				
					By Industry
					By Sector
					All Other Sectors
					Sector Best Bets
				
				
					
				
					
						INDUSTRY: Specialty Stores
					
			
					
						
							Higher Rev Chg 3Y Avg 
							(Value for DKS: 12.2%)
						
						
				
						
							FIVE (14.5%)
							Five Below
						
					
					
						
							Higher Op Mgn LTM 
							(Value for DKS: 7.7%)
						
						
				
						
							FIVE (8.9%)
							Five Below
						
					
						
							ASO (8.5%)
							Academy Sports and Outdoors
						
					
						
							SBH (8.2%)
							Sally Beauty
						
					
					
						
							Higher CFO/Rev LTM 
							(Value for DKS: 8.9%)
						
						
				
						
							FIVE (11.5%)
							Five Below
						
					
						
							HZO (10.0%)
							MarineMax
						
					
						
							SIG (10.0%)
							Signet Jewelers
						
					
						
							SBH (9.0%)
							Sally Beauty
						
					
					
						
							Higher FCF/Rev LTM 
							(Value for DKS: 2.3%)
						
						
				
						
							SIG (7.7%)
							Signet Jewelers
						
					
						
							FIVE (7.3%)
							Five Below
						
					
						
							SBH (5.8%)
							Sally Beauty
						
					
						
							EYE (3.7%)
							National Vision
						
					
						
							ASO (3.7%)
							Academy Sports and Outdoors
						
					
					
						
							Higher Total Yield 
							(Value for DKS: 5.2%)
						
						
				
						
							SBH (13.2%)
							Sally Beauty
						
					
						
							ASO (10.8%)
							Academy Sports and Outdoors
						
					
						
							SIG (9.4%)
							Signet Jewelers
						
					
					
				
					
						SECTOR: Consumer Discretionary
					
			
					
						
							Higher Rev Chg 3Y Avg | Lower P/S 
							(Values for DKS: 12.2% | 1.1x)
						
						
				
						
							CPNG (18.9% | 1.0x)
							Coupang
						
					
						
							NCLH (30.4% | 0.9x)
							Norwegian Cruise Line
						
					
						
							ANF (12.6% | 0.9x)
							Abercrombie & Fitch
						
					
						
							GBTG (13.9% | 1.0x)
							Global Business Travel
						
					
						
							FUN (21.3% | 0.6x)
							Six Flags Entertainment
						
					
					
						
							Higher Rev Chg 3Y Avg | Lower P/Op Inc 
							(Values for DKS: 12.2% | 13.7x)
						
						
				
						
							CCL (23.1% | 8.5x)
							Carnival
						
					
						
							LVS (58.8% | 11.9x)
							Las Vegas Sands
						
					
						
							QSR (13.3% | 10.4x)
							Restaurant Brands International
						
					
						
							DECK (14.7% | 12.0x)
							Deckers Outdoor
						
					
						
							WYNN (27.7% | 9.0x)
							Wynn Resorts
						
					
					
						
							Higher Rev Chg LTM 
							(Value for DKS: 28.1%)
						
						
				
						
							SGI (51.6%)
							Somnigroup International
						
					
						
							CVNA (48.6%)
							Carvana
						
					
						
							MELI (39.1%)
							MercadoLibre
						
					
						
							DUOL (38.7%)
							Duolingo
						
					
						
							ONON (30.0%)
							On
						
					
					
						
							Higher Rev Chg 3Y Avg 
							(Value for DKS: 12.2%)
						
						
				
						
							MELI (38.9%)
							MercadoLibre
						
					
						
							RCL (28.2%)
							Royal Caribbean
						
					
						
							DASH (27.8%)
							DoorDash
						
					
						
							BKNG (16.5%)
							Booking
						
					
						
							ABNB (13.4%)
							Airbnb
						
					
					
						
							Higher Op Mgn LTM 
							(Value for DKS: 7.7%)
						
						
				
						
							MCD (46.1%)
							McDonald's
						
					
						
							BKNG (34.5%)
							Booking
						
					
						
							HD (13.0%)
							Home Depot
						
					
						
							TJX (11.9%)
							TJX Companies
						
					
						
							AMZN (11.2%)
							Amazon.com
						
					
					
						
							Higher CFO/Rev LTM 
							(Value for DKS: 8.9%)
						
						
				
						
							MCD (39.9%)
							McDonald's
						
					
						
							AMZN (19.5%)
							Amazon.com
						
					
						
							TSLA (15.6%)
							Tesla
						
					
						
							TJX (11.4%)
							TJX Companies
						
					
						
							HD (10.6%)
							Home Depot
						
					
					
						
							Higher FCF/Rev LTM 
							(Value for DKS: 2.3%)
						
						
				
						
							BKNG (33.8%)
							Booking
						
					
						
							MCD (28.1%)
							McDonald's
						
					
						
							HD (8.4%)
							Home Depot
						
					
						
							TJX (8.1%)
							TJX Companies
						
					
						
							TSLA (6.6%)
							Tesla
						
					
					
						
							Higher Total Yield 
							(Value for DKS: 5.2%)
						
						
				
						
							HD (7.1%)
							Home Depot
						
					
						
							LOW (6.8%)
							Lowe's Companies
						
					
						
							MCD (6.2%)
							McDonald's
						
					
						
							RCL (6.1%)
							Royal Caribbean
						
					
						
							YUM (5.2%)
							Yum Brands
						
					
					
				
					
						All Other Sectors
					
			
					
						
							Higher Rev Chg 3Y Avg | Lower P/S 
							(Values for DKS: 12.2% | 1.1x)
						
						
				
						
							MCK (13.3% | 0.3x)
							McKesson
						
					
						
							CI (15.3% | 0.3x)
							Cigna
						
					
						
							SLF (322.2% | 1.0x)
							Sun Life Financial
						
					
						
							SW (55.1% | 0.7x)
							Smurfit WestRock
						
					
						
							RCI (12.5% | 0.8x)
							Rogers Communications
						
					
					
						
							Higher Rev Chg 3Y Avg | Lower P/Op Inc 
							(Values for DKS: 12.2% | 13.7x)
						
						
				
						
							NEM (26.2% | 11.7x)
							Newmont
						
					
						
							CP (20.7% | 13.1x)
							Canadian Pacific Kansas City
						
					
						
							B (16.0% | 8.8x)
							Barrick Mining
						
					
						
							APO (66.8% | 7.7x)
							Apollo Global Management
						
					
						
							OKE (18.9% | 9.4x)
							ONEOK
						
					
					
						
							Higher Rev Chg LTM 
							(Value for DKS: 28.1%)
						
						
				
						
							MU (85.5%)
							Micron Technology
						
					
						
							NVDA (65.5%)
							NVIDIA
						
					
						
							PLTR (56.2%)
							Palantir Technologies
						
					
						
							LLY (44.7%)
							Eli Lilly
						
					
						
							AMD (34.3%)
							Advanced Micro Devices
						
					
					
						
							Higher Rev Chg 3Y Avg 
							(Value for DKS: 12.2%)
						
						
				
						
							NVDA (101.8%)
							NVIDIA
						
					
						
							AVGO (26.2%)
							Broadcom
						
					
						
							META (19.9%)
							Meta Platforms
						
					
						
							MSFT (14.4%)
							Microsoft
						
					
						
							GOOGL (12.5%)
							Alphabet
						
					
					
						
							Higher Op Mgn LTM 
							(Value for DKS: 7.7%)
						
						
				
						
							NVDA (60.4%)
							NVIDIA
						
					
						
							MSFT (46.7%)
							Microsoft
						
					
						
							AVGO (41.5%)
							Broadcom
						
					
						
							AAPL (32.4%)
							Apple
						
					
						
							GOOGL (32.0%)
							Alphabet
						
					
					
						
							Higher CFO/Rev LTM 
							(Value for DKS: 8.9%)
						
						
				
						
							MSFT (52.5%)
							Microsoft
						
					
						
							NVDA (47.6%)
							NVIDIA
						
					
						
							AVGO (43.5%)
							Broadcom
						
					
						
							GOOGL (40.9%)
							Alphabet
						
					
						
							AAPL (31.1%)
							Apple
						
					
					
						
							Higher FCF/Rev LTM 
							(Value for DKS: 2.3%)
						
						
				
						
							NVDA (44.8%)
							NVIDIA
						
					
						
							AVGO (42.3%)
							Broadcom
						
					
						
							AAPL (28.3%)
							Apple
						
					
						
							MSFT (25.3%)
							Microsoft
						
					
						
							GOOGL (18.2%)
							Alphabet
						
					
					
						
							Higher Total Yield 
							(Value for DKS: 5.2%)
						
						
				
						
							XOM (7.0%)
							Exxon Mobil
						
					
						
							JPM (6.8%)
							JPMorgan Chase
						
					
						
							JNJ (6.7%)
							Johnson & Johnson
						
					
						
							BRK-B (6.5%)
							Berkshire Hathaway
						
					
						
							MU (5.4%)
							Micron Technology
						
					
					
				
					
						Best Bets in Consumer Discretionary
					
			What You Pay
					
						
							P/EBIT 
							(Value for DKS: 15.1x)
						
						
				
						
							ABNB (31.2x)
							Airbnb
						
					
						
							BKNG (17.2x)
							Booking
						
					
						
							DUOL (31.1x)
							Duolingo
						
					
						
							MCD (17.9x)
							McDonald's
						
					
						
							ETSY (14.2x)
							Etsy
						
					
						
							LOPE (15.2x)
							Grand Canyon Education
						
					
						
							ALSN (11.7x)
							Allison Transmission
						
					
						
							PRDO (10.5x)
							Perdoceo Education
						
					
						
							DECK (11.4x)
							Deckers Outdoor
						
					
						
							GRMN (25.9x)
							Garmin
						
					
					
						
							P/E 
							(Value for DKS: 21.5x)
						
						
				
						
							ABNB (31.6x)
							Airbnb
						
					
						
							BKNG (26.9x)
							Booking
						
					
						
							DUOL (10.2x)
							Duolingo
						
					
						
							MCD (26.0x)
							McDonald's
						
					
						
							ETSY (32.6x)
							Etsy
						
					
						
							LOPE (21.8x)
							Grand Canyon Education
						
					
						
							ALSN (16.9x)
							Allison Transmission
						
					
						
							PRDO (14.6x)
							Perdoceo Education
						
					
						
							DECK (14.7x)
							Deckers Outdoor
						
					
						
							GRMN (29.2x)
							Garmin
						
					
What You Get
					
						
							Rev Chg 3Y Avg 
							(Value for DKS: 12.2%)
						
						
				
						
							ABNB (13.4%)
							Airbnb
						
					
						
							BKNG (16.5%)
							Booking
						
					
						
							DUOL (41.1%)
							Duolingo
						
					
						
							MCD (4.2%)
							McDonald's
						
					
						
							ETSY (4.0%)
							Etsy
						
					
						
							LOPE (6.7%)
							Grand Canyon Education
						
					
						
							ALSN (3.1%)
							Allison Transmission
						
					
						
							PRDO (7.4%)
							Perdoceo Education
						
					
						
							DECK (14.7%)
							Deckers Outdoor
						
					
						
							GRMN (14.4%)
							Garmin
						
					
					
						
							Rev Chg LTM 
							(Value for DKS: 28.1%)
						
						
				
						
							ABNB (10.3%)
							Airbnb
						
					
						
							BKNG (13.4%)
							Booking
						
					
						
							DUOL (38.7%)
							Duolingo
						
					
						
							MCD (1.2%)
							McDonald's
						
					
						
							ETSY (2.7%)
							Etsy
						
					
						
							LOPE (7.1%)
							Grand Canyon Education
						
					
						
							ALSN (-6.7%)
							Allison Transmission
						
					
						
							PRDO (24.2%)
							Perdoceo Education
						
					
						
							DECK (9.2%)
							Deckers Outdoor
						
					
						
							GRMN (15.1%)
							Garmin
						
					
					
						
							Rev Chg Q 
							(Value for DKS: 59.9%)
						
						
				
						
							ABNB (12.0%)
							Airbnb
						
					
						
							BKNG (16.0%)
							Booking
						
					
						
							DUOL (35.0%)
							Duolingo
						
					
						
							MCD (3.0%)
							McDonald's
						
					
						
							ETSY (3.5%)
							Etsy
						
					
						
							LOPE (5.3%)
							Grand Canyon Education
						
					
						
							ALSN (-7.4%)
							Allison Transmission
						
					
						
							PRDO (20.0%)
							Perdoceo Education
						
					
						
							DECK (7.1%)
							Deckers Outdoor
						
					
						
							GRMN (16.6%)
							Garmin
						
					
					
						
							FCF/Rev 3Y Avg 
							(Value for DKS: 4.5%)
						
						
				
						
							ABNB (39.2%)
							Airbnb
						
					
						
							BKNG (33.3%)
							Booking
						
					
						
							DUOL (32.1%)
							Duolingo
						
					
						
							MCD (27.4%)
							McDonald's
						
					
						
							ETSY (23.9%)
							Etsy
						
					
						
							LOPE (22.2%)
							Grand Canyon Education
						
					
						
							ALSN (21.4%)
							Allison Transmission
						
					
						
							PRDO (21.2%)
							Perdoceo Education
						
					
						
							DECK (20.8%)
							Deckers Outdoor
						
					
						
							GRMN (20.4%)
							Garmin
						
					
			
				[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 Date
0 DASHBOARDS  
1 Is ... Fall In Dick's Sporting Goods (DKS) Stock A Buying Opportunity? 03/17/2026
2 Dick's Sporting Goods Earnings Notes 12/27/2025
3 How Low Can Dick's Sporting Goods Stock Really Go? 10/17/2025
4 Better Bet Than DKS Stock: Pay Less Than Dick's Sporting Goods To Get More From MRK, EXC  08/12/2025
5 Better Bet Than DKS Stock: Pay Less Than Dick's Sporting Goods To Get More From CCL, NCLH  08/12/2025
6 DKS Dip Buy Analysis 07/10/2025
7 Dick's Sporting Goods Total Shareholder Return (TSR): 59.2% in 2025 and 33.5% 3-yr compounded annual returns (above peer average) 03/07/2025
8 Dick's Sporting Goods (DKS) Operating Cash Flow Comparison 02/17/2025
9 Dick's Sporting Goods (DKS) Net Income Comparison 02/15/2025
10 ARTICLES  
11 Time To Buy The Dip In Dick’s Sporting Goods Stock? 03/17/2026
12 How Will Dick’s Sporting Goods Stock React To Its Upcoming Earnings? 11/21/2025
13 After Surging 170%, Dick’s Sporting Goods Stock Done Sprinting? 08/21/2020
14 80% Stock Gains Despite Shrinking Profits: What’s Going On With Dick’s Sporting Goods? 06/19/2020
 Title
0 DASHBOARDS
1 Is ... Fall In Dick's Sporting Goods (DKS) Stock A Buying Opportunity?
2 Dick's Sporting Goods Earnings Notes
3 How Low Can Dick's Sporting Goods Stock Really Go?
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
9 Dick's Sporting Goods (DKS) Net Income Comparison
10 ARTICLES
11 Time To Buy The Dip In Dick’s Sporting Goods Stock?
12 How Will Dick’s Sporting Goods Stock React To Its Upcoming Earnings?
13 After Surging 170%, Dick’s Sporting Goods Stock Done Sprinting?
14 80% Stock Gains Despite Shrinking Profits: What’s Going On With Dick’s Sporting Goods?
			
		
	

	
		
			
				
				 Trade Ideas
Select ideas related to DKS.
Unique Key Date Ticker Company Category Trade Strategy 6M Fwd Rtn 12M Fwd Rtn 12M Max DD
SKY_3312026_Dip_Buyer_FCFYield 03312026 SKY Champion Homes 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 0.0% 0.0% 0.0%
DPZ_3272026_Dip_Buyer_FCFYield 03272026 DPZ Domino's Pizza 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 3.1% 3.1% 0.0%
ETSY_3272026_Dip_Buyer_FCFYield 03272026 ETSY Etsy 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 5.6% 5.6% 0.0%
OLLI_3272026_Dip_Buyer_ValueBuy 03272026 OLLI Ollie's Bargain Outlet Dip Buy DB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin 3.1% 3.1% 0.0%
PATK_3272026_Insider_Buying_GTE_1Mil_EBITp+DE_V2 03272026 PATK Patrick Industries Insider Insider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap 3.4% 3.4% -1.6%
DKS_3312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2 03312024 DKS Dick's Sporting Goods Insider Insider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap -6.0% -8.5% -18.3%
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%
			
		
	

	
		
			
				
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				 Peer Comparisons
Peers to compare with: 
				
				Financials
 DKS ASO NKE DECK UA LULU Median
Name Dick's S. Academy . Nike     Deckers . Under Ar. Lululemo.  
Mkt Price 204.75 56.20 43.13 106.35 5.87 158.86 81.28
Mkt Cap 18.2 3.7 63.9 15.3 2.5 18.6 16.8
Rev LTM 17,215 6,053 46,523 5,375 4,976 11,103 8,578
Op Inc LTM 1,329 512 2,807 1,280 -66 2,211 1,305
FCF LTM 400 221 1,048 929 -46 922 661
FCF 3Y Avg 616 292 4,185 985 12 1,383 801
CFO LTM 1,537 435 1,694 1,013 55 1,602 1,275
CFO 3Y Avg 1,459 500 4,870 1,074 146 2,057 1,267
				Growth & Margins
 DKS ASO NKE DECK UA LULU Median
Name Dick's S. Academy . Nike     Deckers . Under Ar. Lululemo.  
Rev Chg LTM 28.1% 2.0% -2.7% 9.2% -6.4% 4.9% 3.4%
Rev Chg 3Y Avg 12.2% -1.8% -2.7% 14.7% -5.0% 11.2% 4.7%
Rev Chg Q 59.9% 2.5% 0.1% 7.1% -5.2% 0.8% 1.6%
QoQ Delta Rev Chg LTM 15.7% 0.7% 0.0% 2.5% -1.5% 0.3% 0.5%
Op Mgn LTM 7.7% 8.5% 6.0% 23.8% -1.3% 19.9% 8.1%
Op Mgn 3Y Avg 9.8% 9.5% 9.3% 22.9% 0.5% 22.2% 9.7%
QoQ Delta Op Mgn LTM -2.4% 0.2% -0.5% 0.3% -2.0% -2.1% -1.3%
CFO/Rev LTM 8.9% 7.2% 3.6% 18.8% 1.1% 14.4% 8.1%
CFO/Rev 3Y Avg 10.2% 8.3% 9.9% 22.7% 2.6% 19.9% 10.0%
FCF/Rev LTM 2.3% 3.7% 2.3% 17.3% -0.9% 8.3% 3.0%
FCF/Rev 3Y Avg 4.5% 4.8% 8.5% 20.8% 0.1% 13.5% 6.6%
				Valuation
 DKS ASO NKE DECK UA LULU Median
Name Dick's S. Academy . Nike     Deckers . Under Ar. Lululemo.  
Mkt Cap 18.2 3.7 63.9 15.3 2.5 18.6 16.8
P/S 1.1 0.6 1.4 2.9 0.5 1.7 1.2
P/EBIT 15.1 7.1 22.7 11.4 -37.8 8.4 9.9
P/E 21.5 9.9 28.4 14.7 -4.8 11.8 13.3
P/CFO 11.9 8.5 37.7 15.1 45.4 11.6 13.5
Total Yield 5.2% 10.8% 3.5% 6.8% -20.8% 8.5% 6.0%
Dividend Yield 0.5% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF Yield 3Y Avg 3.5% 7.2% 3.8% 5.1% -0.2% 3.2% 3.7%
D/E 0.4 0.5 0.2 0.0 0.7 0.1 0.3
Net D/E 0.4 0.4 0.0 -0.1 0.5 -0.0 0.2
				Returns
 DKS ASO NKE DECK UA LULU Median
Name Dick's S. Academy . Nike     Deckers . Under Ar. Lululemo.  
1M Rtn 5.2% -4.9% -23.7% 1.9% -6.2% -6.4% -5.6%
3M Rtn -1.9% -0.9% -31.3% 3.2% 6.9% -25.0% -1.4%
6M Rtn -8.8% 7.7% -36.8% 4.7% 22.0% -9.1% -2.0%
12M Rtn 22.5% 67.1% -17.0% 4.4% 24.1% -35.8% 13.4%
3Y Rtn 59.8% -8.2% -62.0% 42.9% -28.0% -56.4% -18.1%
1M Excs Rtn 5.4% -4.7% -23.5% 2.1% -6.0% -6.2% -5.4%
3M Excs Rtn -2.7% -1.3% -31.2% 1.3% 10.4% -24.1% -2.0%
6M Excs Rtn -10.5% 3.9% -39.2% 3.6% 20.7% -9.4% -2.9%
12M Excs Rtn -19.0% 17.9% -56.4% -33.4% -18.6% -73.4% -26.2%
3Y Excs Rtn -9.7% -76.4% -127.8% -23.1% -96.2% -121.4% -86.3%
				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
				Capital & Deposits
Assets
Loans
				
					Bank Capital
nullBank Deposits
null
					Bank Assets
null
					Bank Loans
null
				
			
		
	

	
		
			
				
				 FDA Approved Drugs Data
				Expand for Morenull
				Collapse to Previewnull
			
		
	

	
		
			
				
				 Financials
				Annual
Quarterly
				$ Mil | FY: 1/31 LTM 2026 2025 2024 2023 2022 2021
Period End 1/31/2026 1/31/2026 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021
Filing Date 3/27/2026 3/27/2026 3/27/2025 3/28/2024 3/23/2023 3/23/2022 3/24/2021

Key Financials              
Total Revenue 17,215 17,215 13,443 12,984 12,368 12,293 9,584
EBITDA 1,695 1,695 1,972 1,770 1,844 2,375 1,087
Operating Income 1,329 1,329 1,531 1,350 1,485 2,048 752
Net Income 849 849 1,165 1,047 1,043 1,520 530
EPS 10.37 10.22 14.48 12.72 13.43 18.27 6.29

Growth Rates              
Total Revenue Growth 28.1% 28.1% 3.5% 5.0% 0.6% 28.3% 9.5%
EBITDA Growth -14.1% -14.1% 11.4% -4.0% -22.3% 118.6% 42.9%
Operating Income Growth -13.2% -13.2% 13.4% -9.1% -27.5% 172.3% 97.5%
Net Income Growth -27.1% -27.1% 11.4% 0.3% -31.4% 186.6% 78.3%

Margins              
EBITDA Margin 9.8% 9.8% 14.7% 13.6% 14.9% 19.3% 11.3%
Operating Income Margin 7.7% 7.7% 11.4% 10.4% 12.0% 16.7% 7.8%
Net Income Margin 4.9% 4.9% 8.7% 8.1% 8.4% 12.4% 5.5%

Cash & Debt              
Total Cash 1,353 1,353 1,690 1,801 1,924 2,643 1,658
Total Debt 7,747 7,747 4,488 4,264 4,205 4,510 3,150
Net Debt / (Cash) 6,393 6,393 2,798 2,463 2,281 1,867 1,492

Cash Flows              
Net Cash from Operations 1,537 1,537 1,312 1,527 922 1,617 1,553
Free Cash from Operations 400 400 509 940 558 1,309 1,329

Returns to Shareholders              
Dividends 414 414 362 351 163 603 107
Share Repurchases 347 347 263 649 458 1,145 -0
$ Mil | FY: 1/31 2026Q4 2026Q3 2026Q2 2026Q1 2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1
Period End 1/31/2026 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
Filing Date 3/27/2026 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

Key Financials Quarterly                        
Total Revenue 6,226 4,168 3,647 3,175 3,894 3,057 3,474 3,018 3,876 3,042 3,224 2,842
Ebitda 355 251 632 458 520 411 594 448 532 385 427 426
Operating Income 215 262 473 380 398 303 479 352 377 293 345 335
Net Income 128 75 381 264 300 228 362 275 296 201 244 305
EPS 1.34 0.88 4.82 3.33 3.73 2.83 4.50 3.42 3.68 2.46 2.90 3.67

Key Financials TTM                        
Total Revenue TTM 17,215 14,883 13,772 13,599 13,443 13,425 13,411 13,161 12,984 12,705 12,621 12,510
Ebitda TTM 1,695 1,860 2,020 1,982 1,972 1,985 1,959 1,792 1,770 1,691 1,722 1,833
Operating Income TTM 1,329 1,512 1,553 1,559 1,531 1,511 1,502 1,367 1,350 1,291 1,331 1,450
Net Income TTM 849 1,021 1,173 1,154 1,165 1,162 1,135 1,017 1,047 986 1,013 1,087

Growth Rates Quarterly                        
Total Revenue Growth 59.9% 36.3% 5.0% 5.2% 0.5% 0.5% 7.8% 6.2% 7.8% 2.8% 3.6% 5.3%
EBITDA Growth -31.8% -39.0% 6.4% 2.2% -2.3% 6.7% 39.1% 5.2% 17.4% -7.5% -20.6% -2.6%
Operating Income Growth -46.0% -13.4% -1.4% 7.9% 5.4% 3.3% 39.0% 5.1% 18.5% -11.8% -25.7% -9.4%
Net Income Growth -57.2% -67.0% 5.3% -4.0% 1.2% 13.3% 48.3% -9.6% 25.8% -12.0% -23.3% 16.9%

Margins Quarterly                        
EBITDA Margin 5.7% 6.0% 17.3% 14.4% 13.4% 13.4% 17.1% 14.8% 13.7% 12.7% 13.2% 15.0%
Operating Income Margin 3.4% 6.3% 13.0% 12.0% 10.2% 9.9% 13.8% 11.7% 9.7% 9.6% 10.7% 11.8%
Net Income Margin 2.1% 1.8% 10.5% 8.3% 7.7% 7.5% 10.4% 9.1% 7.6% 6.6% 7.6% 10.7%

Cash & Debt                        
Total Cash 1,353 821 1,231 1,036 1,690 1,459 1,692 1,649 1,801 1,406 1,902 1,643
Total Debt 7,747 7,699 4,609 4,568 4,488 4,489 4,397 4,306 4,264 4,233 4,258 4,206
Net Debt / (Cash) 6,393 6,878 3,378 3,532 2,798 3,031 2,705 2,657 2,463 2,827 2,356 2,563

Cash Flows Quarterly                        
FCF from Operations 1,050 -248 558 178 632 54 394 232 763 71 742 -48

Cash Flows TTM                        
FCF from Operations TTM 1,537 1,119 1,421 1,258 1,312 1,443 1,460 1,807 1,527 1,651 1,514 934

Returns to Shareholders Quarterly                        
Dividends 108 109 96 100 89 90 89 94 81 81 84 105
Share Repurchases 43 -0 -0 304 93 7 55 109 -0 388 203 58

Return on Invested Capital (ROIC) Quarterly                        
ROIC 9.6% 11.0% 41.9% 32.7% 42.9% 30.7% 53.2% 42.6% 46.0% 31.1% 43.9% 48.5%

Return on Invested Capital (ROIC) TTM                        
ROIC TTM 15.5% 16.5% 34.8% 33.4% 42.0% 38.2% 42.3% 39.3% 43.5% 36.2% 44.7% 44.6%
			
		
	

	
		
			
				
				 Segment Financials
Revenue by Segment
$ Mil 2026 2025 2024 2023 2022
DICK’S 13,443        
Foot Locker 0        
Omni-channel sporting goods retailer that offers an extensive assortment of authentic, high-quality   12,984 12,368 12,293 9,584
Total 13,443 12,984 12,368 12,293 9,584


Operating Income by Segment
$ Mil 2026 2025 2024 2023 2022
DICK’S 1,498        
Foot Locker 0        
Corporate and other expenses -24        
Total 1,474        


Net Income by Segment
$ Mil 2026 2025 2024 2023 2022
Omni-channel sporting goods retailer that offers an extensive assortment of authentic, high-quality   1,047      
Total   1,047      



			
		
	

	
		
			
				
				 Price Behavior
				Behavior Stats
Betas Matrix
Behavior vs Other Asset Classes
				
					Price Behavior
Market Price $204.75  
Market Cap ($ Bil) 18.2  
First Trading Date 10/16/2002  
Distance from 52W High -11.5%  
    50 Days 200 Days
DMA Price $199.01 $209.64
DMA Trend up down
Distance from DMA 2.9% -2.3%
  3M 1YR
Volatility 30.3% 42.0%
Downside Capture 0.17 0.70
Upside Capture 31.03 107.69
Correlation (SPY) 31.0% 56.4%
					
DKS Betas & Captures as of 3/31/2026


  1M 2M 3M 6M 1Y 3Y
Beta 0.37 0.53 0.91 1.16 1.35 1.24
Up Beta -1.42 -0.07 0.35 0.78 1.57 1.39
Down Beta 0.75 0.91 1.20 1.18 1.18 1.06
Up Capture -9% 31% 87% 112% 117% 174%
Bmk +ve Days 7 16 27 65 139 424
Stock +ve Days 11 22 31 60 124 369
Down Capture 51% 59% 86% 127% 121% 106%
Bmk -ve Days 12 23 33 58 110 323
Stock -ve Days 11 20 32 66 128 382


[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
					
						
							1Y
							5Y
							10Y
						
						
							Based On 1-Year Data
 Annualized
Return Annualized
Volatility Sharpe
Ratio Correlation
with DKS
DKS 14.7% 42.1% 0.43 -
Sector ETF (XLY) 22.1% 22.6% 0.80 59.0%
Equity (SPY) 28.9% 17.3% 1.35 57.2%
Gold (GLD) 56.6% 27.9% 1.61 -4.4%
Commodities (DBC) 24.9% 16.8% 1.29 16.6%
Real Estate (VNQ) 13.8% 15.6% 0.63 38.5%
Bitcoin (BTCUSD) -14.5% 44.2% -0.23 24.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
							Based On 5-Year Data
 Annualized
Return Annualized
Volatility Sharpe
Ratio Correlation
with DKS
DKS 25.7% 43.8% 0.66 -
Sector ETF (XLY) 6.5% 23.7% 0.24 51.3%
Equity (SPY) 11.6% 17.0% 0.53 49.3%
Gold (GLD) 22.3% 17.8% 1.03 0.2%
Commodities (DBC) 11.8% 18.8% 0.52 8.5%
Real Estate (VNQ) 3.9% 18.8% 0.11 34.8%
Bitcoin (BTCUSD) 4.0% 56.5% 0.29 17.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
							Based On 10-Year Data
 Annualized
Return Annualized
Volatility Sharpe
Ratio Correlation
with DKS
DKS 19.1% 45.3% 0.55 -
Sector ETF (XLY) 12.0% 22.0% 0.50 50.8%
Equity (SPY) 13.9% 17.9% 0.67 46.9%
Gold (GLD) 14.1% 15.9% 0.74 0.6%
Commodities (DBC) 8.4% 17.6% 0.40 15.0%
Real Estate (VNQ) 5.1% 20.7% 0.21 39.3%
Bitcoin (BTCUSD) 67.4% 66.9% 1.07 12.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
						
					
				
			
		
		
			
				
				 Short Interest
Short Interest: As Of Date 3132026
Short Interest: Shares Quantity 5.3 Mil
Short Interest: % Change Since 2282026 1.1%
Average Daily Volume 1.7 Mil
Days-to-Cover Short Interest 3.2 days
Basic Shares Quantity 89.0 Mil
Short % of Basic Shares 6.0%
			
		
	

	
		
			
				 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
				Expand for More  Forward Returns
Earnings Date 1D Returns 5D Returns 21D Returns
3/12/2026 1.1% -2.7%  
11/25/2025 0.2% 10.5% -1.5%
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%
... 
SUMMARY STATS      
# Positive 17 15 16
# Negative 8 10 8
Median Positive 4.0% 10.4% 11.5%
Median Negative -4.9% -4.9% -14.8%
Max Positive 16.9% 23.1% 23.7%
Max Negative -24.1% -38.5% -29.5%
				Collapse to Preview  Forward Returns
Earnings Date 1D Returns 5D Returns 21D Returns
3/12/2026 1.1% -2.7%  
11/25/2025 0.2% 10.5% -1.5%
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 17 15 16
# Negative 8 10 8
Median Positive 4.0% 10.4% 11.5%
Median Negative -4.9% -4.9% -14.8%
Max Positive 16.9% 23.1% 23.7%
Max Negative -24.1% -38.5% -29.5%
			
		
		
			
				
				 SEC Filings
				Expand for MoreReport Date Filing Date Filing
01/31/2026 03/27/2026 10-K
10/31/2025 12/05/2025 10-Q
07/31/2025 08/28/2025 10-Q
04/30/2025 06/09/2025 10-Q
01/31/2025 03/27/2025 10-K
10/31/2024 11/27/2024 10-Q
07/31/2024 09/04/2024 10-Q
04/30/2024 05/30/2024 10-Q
01/31/2024 03/28/2024 10-K
10/31/2023 11/22/2023 10-Q
07/31/2023 08/23/2023 10-Q
04/30/2023 05/24/2023 10-Q
01/31/2023 03/23/2023 10-K
10/31/2022 11/23/2022 10-Q
07/31/2022 08/24/2022 10-Q
04/30/2022 05/25/2022 10-Q
				Collapse to PreviewReport Date Filing Date Filing
01/31/2026 03/27/2026 10-K
10/31/2025 12/05/2025 10-Q
07/31/2025 08/28/2025 10-Q
04/30/2025 06/09/2025 10-Q
01/31/2025 03/27/2025 10-K
10/31/2024 11/27/2024 10-Q
07/31/2024 09/04/2024 10-Q
04/30/2024 05/30/2024 10-Q
01/31/2024 03/28/2024 10-K
10/31/2023 11/22/2023 10-Q
07/31/2023 08/23/2023 10-Q
04/30/2023 05/24/2023 10-Q
01/31/2023 03/23/2023 10-K
10/31/2022 11/23/2022 10-Q
07/31/2022 08/24/2022 10-Q
04/30/2022 05/25/2022 10-Q
01/31/2022 03/23/2022 10-K
10/31/2021 11/23/2021 10-Q
07/31/2021 08/25/2021 10-Q
04/30/2021 05/26/2021 10-Q
01/31/2021 03/24/2021 10-K
10/31/2020 11/25/2020 10-Q
07/31/2020 08/26/2020 10-Q
04/30/2020 06/03/2020 10-Q
01/31/2020 03/20/2020 10-K
10/31/2019 11/26/2019 10-Q
07/31/2019 08/29/2019 10-Q
04/30/2019 05/30/2019 10-Q
			
		
	

	
		
			
				
				 Recent Forward Guidance [BETA]
				Latest: Q4 2025 Earnings Reported 3/12/2026
				Forward Guidance Guidance Change
Metric Low Mid High % Chg % Delta Change Prior
2026 Revenue 22.10 Bil 22.25 Bil 22.40 Bil 59.2%   Higher New Actual: 13.97 Bil for 2025
2026 Operating Income 1.71 Bil 1.77 Bil 1.83 Bil       
2026 EPS 13.7 14.2 14.7 -1.4%   Lowered Guidance: 14.4 for 2025
2026 Capital Expenditures   1.70 Bil   41.7%   Higher New Actual: 1.20 Bil for 2025
2026 DICK'S Business Net sales 14.50 Bil 14.60 Bil 14.70 Bil       
2026 DICK'S Business Comparable sales 0.02 0.03 0.04       
2026 Foot Locker Business Net sales 7.60 Bil 7.65 Bil 7.70 Bil       
2026 Foot Locker Business Comparable sales 0.01 0.02 0.03       
				Prior: Q3 2025 Earnings Reported 11/25/2025
				Forward Guidance Guidance Change
Metric Low Mid High % Chg % Delta Change Prior
Q4 2025 Effective tax rate   29.0%         
Q4 2025 Weighted average diluted shares outstanding   91.00 Mil         
2025 EPS 14.2 14.4 14.6 1.4%   Raised Guidance: 14.2 for 2025
2025 Revenue 13.95 Bil 13.97 Bil 14.00 Bil 0.9%   Raised Guidance: 13.85 Bil for 2025
2025 Revenue Growth 3.5% 3.75% 4.0% 36.4% 1.0% Raised Guidance: 2.75% for 2025
2025 Capital Expenditures   1.20 Bil   0   Affirmed Guidance: 1.20 Bil for 2025
			
		
	

	
		
			
				
				 Insider Activity
				Expand for More# Owner Title Holding Action Filing Date Price Shares Transacted
Value Value of
Held Shares Form
1 Hobart, Lauren R President & CEO Direct Sell 10012025 220.69 20,083 4,432,133 66,205,030 Form
2 Gupta, Navdeep EVP, Chief Financial Officer Direct Sell 8142025 225.00 13,334 3,000,150 16,749,900 Form
3 Gupta, Navdeep EVP, Chief Financial Officer Direct Sell 7112025 215.00 9,303 2,000,145 18,872,270 Form
4 Baran, Elizabeth H SVP, General Counsel Direct Sell 7022025 204.65 1,830 374,508 2,550,950 Form
5 Hobart, Lauren R President & CEO Direct Sell 7012025 204.58 40,166 8,217,026 61,370,950 Form
				Collapse to Preview# Owner Title Holding Action Filing Date Price Shares Transacted
Value Value of
Held Shares Form
1 Hobart, Lauren R President & CEO Direct Sell 10012025 220.69 20,083 4,432,133 66,205,030 Form
2 Gupta, Navdeep EVP, Chief Financial Officer Direct Sell 8142025 225.00 13,334 3,000,150 16,749,900 Form
3 Gupta, Navdeep EVP, Chief Financial Officer Direct Sell 7112025 215.00 9,303 2,000,145 18,872,270 Form
4 Baran, Elizabeth H SVP, General Counsel Direct Sell 7022025 204.65 1,830 374,508 2,550,950 Form
5 Hobart, Lauren R President & CEO Direct Sell 7012025 204.58 40,166 8,217,026 61,370,950 Form
6 Lodge-Jarrett, Julie EVP, Chf People & Purpose Ofcr Direct Sell 6272025 187.00 3,541 662,167 3,583,855 Form
7 Lodge-Jarrett, Julie EVP, Chf People & Purpose Ofcr Direct Sell 6272025 203.50 1,026 208,791 3,691,286 Form
8 Eddy, Robert W   Direct Buy 6272025 185.31 1,357 251,466 883,558 Form
9 Eddy, Robert W   Direct Buy 6272025 194.99 1,280 249,587 1,179,300 Form
10 Stack, Edward W Executive Chairman Direct Sell 4012026 197.69 210,478 41,608,926 1,294,662,345 Form
			
		
	
	
	
		
			
				
				 DKS Trade Sentinel
				
				
					
						
					
					
						
					
					
						
					
					
						
					
				
				
				
				
				
					
						
							
								
									
										Stock Conviction									
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									 	CONVICTION RATIONALE
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											STOCK ARCHETYPE
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										INVESTMENT THESIS
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											Mechanism:
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											Supporting Evidence:
											
												
											
										
									
								
								
								
									
										PRIMARY RISK
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											Mechanism:
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								 Key KPI Watchlist
								 
									
										
											
												
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								Core Investment Debate
								
							

							
								
									
										BULL VIEW
										
									
								
								
									
										CORE TENSION
										
										
										PREVAILING SENTIMENT
										
										
									
								
								
									
										BEAR VIEW
										
									
								
							

							
								Next 6 months: Risks and Catalysts
								
									
										
											
												
													Timeline
													Event & Metric To Watch
												
											
											
												
											
										
									
								
							

							
								Key Events in Last 6 Months
								
									
										
											
												
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							How Is The Market Pricing DKS?

							
								
									
								
							

							
								
									
								
							

							
								
									
										 What will confirm the thesis
										
									
								

								
									
										 What will damage the thesis
										
									
								

								
									
										 Noise: Real but irrelevant to thesis
										
									
								
							

							
								Repricing Catalyst
								
							

							
								What DKS Makes & Who Pays

								
									
										TTM figures based on 
									
								
								
								
									
								
							

							
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									Price Structure & Trend
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									Earnings Reaction History
									
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									8
									How the Verdict Is Derived
									Three Pillars
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											Bull Pillars: 0 ·
											Bear Pillars: 0 ·
											Combined Score: 0 →
											
										
									
								
							

							
								Price Intelligence is derived from price-volume pattern analysis only. All moving averages are simple (SMA). Relative strength benchmarked against SPY.
							
						
					
					
				
			
		
	
	
	
		
			
				
				 Industry Resourcesnull
			
		
		
			
				
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	Title	Date
0	DASHBOARDS
1	Is ... Fall In Dick's Sporting Goods (DKS) Stock A Buying Opportunity?	03/17/2026
2	Dick's Sporting Goods Earnings Notes	12/27/2025
3	How Low Can Dick's Sporting Goods Stock Really Go?	10/17/2025
4	Better Bet Than DKS Stock: Pay Less Than Dick's Sporting Goods To Get More From MRK, EXC	08/12/2025
5	Better Bet Than DKS Stock: Pay Less Than Dick's Sporting Goods To Get More From CCL, NCLH	08/12/2025
6	DKS Dip Buy Analysis	07/10/2025
7	Dick's Sporting Goods Total Shareholder Return (TSR): 59.2% in 2025 and 33.5% 3-yr compounded annual returns (above peer average)	03/07/2025
8	Dick's Sporting Goods (DKS) Operating Cash Flow Comparison	02/17/2025
9	Dick's Sporting Goods (DKS) Net Income Comparison	02/15/2025
10	ARTICLES
11	Time To Buy The Dip In Dick’s Sporting Goods Stock?	03/17/2026
12	How Will Dick’s Sporting Goods Stock React To Its Upcoming Earnings?	11/21/2025
13	After Surging 170%, Dick’s Sporting Goods Stock Done Sprinting?	08/21/2020
14	80% Stock Gains Despite Shrinking Profits: What’s Going On With Dick’s Sporting Goods?	06/19/2020

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
SKY_3312026_Dip_Buyer_FCFYield	03312026	SKY	Champion Homes	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	0.0%	0.0%	0.0%
DPZ_3272026_Dip_Buyer_FCFYield	03272026	DPZ	Domino's Pizza	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	3.1%	3.1%	0.0%
ETSY_3272026_Dip_Buyer_FCFYield	03272026	ETSY	Etsy	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	5.6%	5.6%	0.0%
OLLI_3272026_Dip_Buyer_ValueBuy	03272026	OLLI	Ollie's Bargain Outlet	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	3.1%	3.1%	0.0%
PATK_3272026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03272026	PATK	Patrick Industries	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	3.4%	3.4%	-1.6%
DKS_3312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312024	DKS	Dick's Sporting Goods	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-6.0%	-8.5%	-18.3%
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%

	DKS	ASO	NKE	DECK	UA	LULU	Median
Name	Dick's S.	Academy .	Nike	Deckers .	Under Ar.	Lululemo.
Mkt Price	204.75	56.20	43.13	106.35	5.87	158.86	81.28
Mkt Cap	18.2	3.7	63.9	15.3	2.5	18.6	16.8
Rev LTM	17,215	6,053	46,523	5,375	4,976	11,103	8,578
Op Inc LTM	1,329	512	2,807	1,280	-66	2,211	1,305
FCF LTM	400	221	1,048	929	-46	922	661
FCF 3Y Avg	616	292	4,185	985	12	1,383	801
CFO LTM	1,537	435	1,694	1,013	55	1,602	1,275
CFO 3Y Avg	1,459	500	4,870	1,074	146	2,057	1,267

	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

$ Mil	2026	2025	2024	2023	2022
DICK’S	13,443
Foot Locker	0
Omni-channel sporting goods retailer that offers an extensive assortment of authentic, high-quality		12,984	12,368	12,293	9,584
Total	13,443	12,984	12,368	12,293	9,584

$ Mil	2026	2025	2024	2023	2022
DICK’S	1,498
Foot Locker	0
Corporate and other expenses	-24
Total	1,474

$ Mil	2026	2025	2024	2023	2022
Omni-channel sporting goods retailer that offers an extensive assortment of authentic, high-quality		1,047
Total		1,047

Market Price	$204.75
Market Cap ($ Bil)	18.2
First Trading Date	10/16/2002
Distance from 52W High	-11.5%
	50 Days	200 Days
DMA Price	$199.01	$209.64
DMA Trend	up	down
Distance from DMA	2.9%	-2.3%
	3M	1YR
Volatility	30.3%	42.0%
Downside Capture	0.17	0.70
Upside Capture	31.03	107.69
Correlation (SPY)	31.0%	56.4%

	1M	2M	3M	6M	1Y	3Y
Beta	0.37	0.53	0.91	1.16	1.35	1.24
Up Beta	-1.42	-0.07	0.35	0.78	1.57	1.39
Down Beta	0.75	0.91	1.20	1.18	1.18	1.06
Up Capture	-9%	31%	87%	112%	117%	174%
Bmk +ve Days	7	16	27	65	139	424
Stock +ve Days	11	22	31	60	124	369
Down Capture	51%	59%	86%	127%	121%	106%
Bmk -ve Days	12	23	33	58	110	323
Stock -ve Days	11	20	32	66	128	382

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with DKS
DKS	14.7%	42.1%	0.43	-
Sector ETF (XLY)	22.1%	22.6%	0.80	59.0%
Equity (SPY)	28.9%	17.3%	1.35	57.2%
Gold (GLD)	56.6%	27.9%	1.61	-4.4%
Commodities (DBC)	24.9%	16.8%	1.29	16.6%
Real Estate (VNQ)	13.8%	15.6%	0.63	38.5%
Bitcoin (BTCUSD)	-14.5%	44.2%	-0.23	24.7%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with DKS
DKS	25.7%	43.8%	0.66	-
Sector ETF (XLY)	6.5%	23.7%	0.24	51.3%
Equity (SPY)	11.6%	17.0%	0.53	49.3%
Gold (GLD)	22.3%	17.8%	1.03	0.2%
Commodities (DBC)	11.8%	18.8%	0.52	8.5%
Real Estate (VNQ)	3.9%	18.8%	0.11	34.8%
Bitcoin (BTCUSD)	4.0%	56.5%	0.29	17.2%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with DKS
DKS	19.1%	45.3%	0.55	-
Sector ETF (XLY)	12.0%	22.0%	0.50	50.8%
Equity (SPY)	13.9%	17.9%	0.67	46.9%
Gold (GLD)	14.1%	15.9%	0.74	0.6%
Commodities (DBC)	8.4%	17.6%	0.40	15.0%
Real Estate (VNQ)	5.1%	20.7%	0.21	39.3%
Bitcoin (BTCUSD)	67.4%	66.9%	1.07	12.0%

Short Interest: As Of Date	3132026
Short Interest: Shares Quantity	5.3 Mil
Short Interest: % Change Since 2282026	1.1%
Average Daily Volume	1.7 Mil
Days-to-Cover Short Interest	3.2 days
Basic Shares Quantity	89.0 Mil
Short % of Basic Shares	6.0%

	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

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
3/12/2026	1.1%	-2.7%
11/25/2025	0.2%	10.5%	-1.5%
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%
...
SUMMARY STATS
# Positive	17	15	16
# Negative	8	10	8
Median Positive	4.0%	10.4%	11.5%
Median Negative	-4.9%	-4.9%	-14.8%
Max Positive	16.9%	23.1%	23.7%
Max Negative	-24.1%	-38.5%	-29.5%

Report Date	Filing Date	Filing
01/31/2026	03/27/2026	10-K
10/31/2025	12/05/2025	10-Q
07/31/2025	08/28/2025	10-Q
04/30/2025	06/09/2025	10-Q
01/31/2025	03/27/2025	10-K
10/31/2024	11/27/2024	10-Q
07/31/2024	09/04/2024	10-Q
04/30/2024	05/30/2024	10-Q
01/31/2024	03/28/2024	10-K
10/31/2023	11/22/2023	10-Q
07/31/2023	08/23/2023	10-Q
04/30/2023	05/24/2023	10-Q
01/31/2023	03/23/2023	10-K
10/31/2022	11/23/2022	10-Q
07/31/2022	08/24/2022	10-Q
04/30/2022	05/25/2022	10-Q

Forward Guidance				Guidance Change
Metric	Low	Mid	High	% Chg	% Delta	Change	Prior
2026 Revenue	22.10 Bil	22.25 Bil	22.40 Bil	59.2%		Higher New	Actual: 13.97 Bil for 2025
2026 Operating Income	1.71 Bil	1.77 Bil	1.83 Bil
2026 EPS	13.7	14.2	14.7	-1.4%		Lowered	Guidance: 14.4 for 2025
2026 Capital Expenditures		1.70 Bil		41.7%		Higher New	Actual: 1.20 Bil for 2025
2026 DICK'S Business Net sales	14.50 Bil	14.60 Bil	14.70 Bil
2026 DICK'S Business Comparable sales	0.02	0.03	0.04
2026 Foot Locker Business Net sales	7.60 Bil	7.65 Bil	7.70 Bil
2026 Foot Locker Business Comparable sales	0.01	0.02	0.03

#	Owner	Title	Holding	Action	Filing Date	Price	Shares	Transacted Value	Value of Held Shares	Form
1	Hobart, Lauren R	President & CEO	Direct	Sell	10012025	220.69	20,083	4,432,133	66,205,030	Form
2	Gupta, Navdeep	EVP, Chief Financial Officer	Direct	Sell	8142025	225.00	13,334	3,000,150	16,749,900	Form
3	Gupta, Navdeep	EVP, Chief Financial Officer	Direct	Sell	7112025	215.00	9,303	2,000,145	18,872,270	Form
4	Baran, Elizabeth H	SVP, General Counsel	Direct	Sell	7022025	204.65	1,830	374,508	2,550,950	Form
5	Hobart, Lauren R	President & CEO	Direct	Sell	7012025	204.58	40,166	8,217,026	61,370,950	Form

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7	FinViz

Dick's Sporting Goods (DKS)

Market Price (4/9/2026): $204.1 | Market Cap: $18.2 BilSector: Consumer Discretionary | Industry: Specialty Stores

Dick's Sporting Goods (DKS)

Market Price (4/9/2026): $204.1Market Cap: $18.2 BilSector: Consumer DiscretionaryIndustry: Specialty Stores

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

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Dick's Sporting Goods (DKS)

Major Customers of Dick's Sporting Goods (DKS)

Lauren R. Hobart

Navdeep Gupta

Edward W. Stack

Vlad Rak

Julie Lodge-Jarrett

Market Sizes for Main Products and Services:

Share Repurchases

Share Issuance

Outbound Investments

Capital Expenditures

Interactive Breakdown

Better Bets vs. Dick's Sporting Goods (DKS)

INDUSTRY: Specialty Stores

Higher Rev Chg 3Y Avg (Value for DKS: 12.2%)

Higher Op Mgn LTM (Value for DKS: 7.7%)

Higher CFO/Rev LTM (Value for DKS: 8.9%)

Higher FCF/Rev LTM (Value for DKS: 2.3%)

Higher Total Yield (Value for DKS: 5.2%)

SECTOR: Consumer Discretionary

Higher Rev Chg 3Y Avg | Lower P/S (Values for DKS: 12.2% | 1.1x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for DKS: 12.2% | 13.7x)

Higher Rev Chg LTM (Value for DKS: 28.1%)

Higher Rev Chg 3Y Avg (Value for DKS: 12.2%)

Higher Op Mgn LTM (Value for DKS: 7.7%)

Higher CFO/Rev LTM (Value for DKS: 8.9%)

Higher FCF/Rev LTM (Value for DKS: 2.3%)

Higher Total Yield (Value for DKS: 5.2%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for DKS: 12.2% | 1.1x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for DKS: 12.2% | 13.7x)

Higher Rev Chg LTM (Value for DKS: 28.1%)

Higher Rev Chg 3Y Avg (Value for DKS: 12.2%)

Higher Op Mgn LTM (Value for DKS: 7.7%)

Higher CFO/Rev LTM (Value for DKS: 8.9%)

Higher FCF/Rev LTM (Value for DKS: 2.3%)

Higher Total Yield (Value for DKS: 5.2%)

Best Bets in Consumer Discretionary

P/EBIT (Value for DKS: 15.1x)

P/E (Value for DKS: 21.5x)

Rev Chg 3Y Avg (Value for DKS: 12.2%)

Rev Chg LTM (Value for DKS: 28.1%)

Rev Chg Q (Value for DKS: 59.9%)

FCF/Rev 3Y Avg (Value for DKS: 4.5%)

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Market Price (4/9/2026): $204.1 | Market Cap: $18.2 Bil
Sector: Consumer Discretionary | Industry: Specialty Stores

Market Price (4/9/2026): $204.1
Market Cap: $18.2 Bil
Sector: Consumer Discretionary
Industry: Specialty Stores