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DICK'S Sporting Goods, Inc. (DKS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2533931026
CUSIP253393102
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market Cap$18.09B
EPS$11.24
PE Ratio19.68
PEG Ratio3.82
Revenue (TTM)$12.98B
Gross Profit (TTM)$4.28B
EBITDA (TTM)$1.76B
Year Range$100.27 - $224.72
Target Price$225.90
Short %12.93%
Short Ratio7.14

Share Price Chart


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Compare to other instruments

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DICK'S Sporting Goods, Inc.

Popular comparisons: DKS vs. ASO, DKS vs. FSLR, DKS vs. GME, DKS vs. FIVE, DKS vs. FLWS, DKS vs. SCHD, DKS vs. GPC, DKS vs. CTVA, DKS vs. SPY, DKS vs. LW

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DICK'S Sporting Goods, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%OctoberNovemberDecember2024FebruaryMarch
9,314.63%
510.28%
DKS (DICK'S Sporting Goods, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

DICK'S Sporting Goods, Inc. had a return of 52.24% year-to-date (YTD) and 66.98% in the last 12 months. Over the past 10 years, DICK'S Sporting Goods, Inc. had an annualized return of 17.84%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date52.24%10.04%
1 month27.46%3.53%
6 months112.18%22.79%
1 year66.98%32.16%
5 years (annualized)48.43%13.15%
10 years (annualized)17.84%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.44%19.33%
2023-17.49%-5.82%-1.50%21.65%13.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for DICK'S Sporting Goods, Inc. (DKS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DKS
DICK'S Sporting Goods, Inc.
1.72
^GSPC
S&P 500
2.76

Sharpe Ratio

The current DICK'S Sporting Goods, Inc. Sharpe ratio is 1.72. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.72
2.76
DKS (DICK'S Sporting Goods, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

DICK'S Sporting Goods, Inc. granted a 1.84% dividend yield in the last twelve months. The annual payout for that period amounted to $4.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.10$4.00$1.95$7.10$1.25$1.10$0.86$0.65$0.58$0.53$0.48$0.48

Dividend yield

1.84%2.72%1.62%6.18%2.23%2.22%2.77%2.27%1.09%1.49%0.97%0.83%

Monthly Dividends

The table displays the monthly dividend distributions for DICK'S Sporting Goods, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00
2022$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49
2021$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$5.94$0.00$0.00$0.44
2020$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31
2019$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28
2018$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22
2017$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16
2016$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2015$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13
2014$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12
2013$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.8%
DICK'S Sporting Goods, Inc. has a dividend yield of 1.84%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%31.7%
DICK'S Sporting Goods, Inc. has a payout ratio of 31.73%, which is quite average when compared to the overall market. This suggests that DICK'S Sporting Goods, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.42%
0
DKS (DICK'S Sporting Goods, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DICK'S Sporting Goods, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DICK'S Sporting Goods, Inc. was 73.33%, occurring on Nov 19, 2008. Recovery took 512 trading sessions.

The current DICK'S Sporting Goods, Inc. drawdown is 0.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.33%Sep 20, 2007296Nov 19, 2008512Dec 2, 2010808
-70.88%Dec 8, 2016823Mar 18, 2020116Sep 1, 2020939
-48.79%Nov 23, 2021126May 24, 2022196Mar 7, 2023322
-41.45%Apr 7, 2015196Jan 13, 2016149Aug 16, 2016345
-32.72%Jul 13, 200567Oct 14, 2005119Apr 6, 2006186

Volatility

Volatility Chart

The current DICK'S Sporting Goods, Inc. volatility is 15.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
15.29%
2.82%
DKS (DICK'S Sporting Goods, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of DICK'S Sporting Goods, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Revenue

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Cost Of Revenue

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items