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

Company Info

ISIN

US2533931026

CUSIP

253393102

Sector

Consumer Cyclical

IPO Date

Oct 16, 2002

Highlights

Market Cap

$15.81B

EPS (TTM)

$13.61

PE Ratio

14.27

PEG Ratio

2.13

Total Revenue (TTM)

$10.37B

Gross Profit (TTM)

$3.71B

EBITDA (TTM)

$1.52B

Year Range

$117.20 - $238.08

Target Price

$236.84

Short %

9.43%

Short Ratio

5.52

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
5.12%
12.32%
DKS (DICK'S Sporting Goods, Inc.)
Benchmark (^GSPC)

Returns By Period

DICK'S Sporting Goods, Inc. had a return of 34.16% year-to-date (YTD) and 63.30% in the last 12 months. Over the past 10 years, DICK'S Sporting Goods, Inc. had an annualized return of 17.82%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


DKS

YTD

34.16%

1M

-9.01%

6M

6.76%

1Y

63.30%

5Y (annualized)

42.36%

10Y (annualized)

17.82%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of DKS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.44%19.33%27.04%-10.64%13.29%-5.15%0.70%9.53%-11.47%-6.21%34.16%
20238.70%-1.63%11.07%2.20%-12.07%4.44%6.66%-17.49%-5.82%-1.50%21.65%13.76%25.94%
20220.36%-9.01%-4.32%-3.60%-15.75%-6.65%24.17%13.66%-1.19%8.72%5.12%1.01%6.61%
202119.21%6.51%7.19%8.44%18.10%3.10%3.94%35.21%-11.01%3.71%-5.35%-1.80%116.68%
2020-10.63%-17.68%-40.51%38.24%22.69%15.30%10.57%18.63%7.54%-2.12%0.28%-0.48%17.94%
201913.17%10.62%-5.03%0.52%-6.73%1.16%7.33%-8.42%20.74%-4.61%17.67%8.65%63.22%
20189.46%1.78%10.21%-5.59%10.61%-3.13%-3.15%9.67%-4.70%-0.31%1.72%-12.75%11.24%
2017-2.82%-5.14%-0.25%3.88%-18.63%-2.76%-6.25%-29.41%3.08%-9.40%20.39%-1.91%-44.84%
201610.55%8.67%10.44%-0.88%-7.42%5.39%13.83%14.25%-2.97%-1.89%6.15%-9.89%51.94%
20154.03%4.72%5.61%-4.79%-1.00%-3.39%-1.53%-1.67%-0.78%-10.20%-12.39%-9.12%-28.03%
2014-9.64%2.23%1.98%-3.57%-15.59%5.03%-8.66%5.97%-2.38%3.40%11.55%-1.66%-13.68%
20134.62%5.06%-5.18%1.69%8.81%-4.14%2.70%-9.73%15.31%-0.32%6.22%3.02%28.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DKS is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DKS is 8888
Combined Rank
The Sharpe Ratio Rank of DKS is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of DKS is 8888
Sortino Ratio Rank
The Omega Ratio Rank of DKS is 8383
Omega Ratio Rank
The Calmar Ratio Rank of DKS is 9696
Calmar Ratio Rank
The Martin Ratio Rank of DKS is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DICK'S Sporting Goods, Inc. (DKS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DKS, currently valued at 1.74, compared to the broader market-4.00-2.000.002.004.001.742.46
The chart of Sortino ratio for DKS, currently valued at 2.80, compared to the broader market-4.00-2.000.002.004.002.803.31
The chart of Omega ratio for DKS, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.46
The chart of Calmar ratio for DKS, currently valued at 3.59, compared to the broader market0.002.004.006.003.593.55
The chart of Martin ratio for DKS, currently valued at 7.56, compared to the broader market-10.000.0010.0020.0030.007.5615.76
DKS
^GSPC

The current DICK'S Sporting Goods, Inc. Sharpe ratio is 1.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DICK'S Sporting Goods, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.74
2.46
DKS (DICK'S Sporting Goods, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

DICK'S Sporting Goods, Inc. provided a 2.21% dividend yield over the last twelve months, with an annual payout of $4.30 per share.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$2.00$4.00$6.00$8.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.30$4.00$1.95$7.10$1.25$1.10$0.90$0.68$0.60$0.55$0.50$0.50

Dividend yield

2.21%2.72%1.62%6.18%2.23%2.22%2.88%2.37%1.14%1.56%1.01%0.86%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$3.30
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$4.00
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$1.95
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$7.10
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$1.25
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$1.10
2018$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.90
2017$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.68
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$0.60
2015$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.55
2014$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.50
2013$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
DICK'S Sporting Goods, Inc. has a dividend yield of 2.21%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%29.9%
DICK'S Sporting Goods, Inc. has a payout ratio of 29.92%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-18.40%
-1.40%
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 18.40%.


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, 2015198Jan 15, 2016147Aug 16, 2016345
-32.72%Jul 13, 200567Oct 14, 2005119Apr 6, 2006186

Volatility

Volatility Chart

The current DICK'S Sporting Goods, Inc. volatility is 6.40%, 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%JuneJulyAugustSeptemberOctoberNovember
6.40%
4.07%
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

0.0

Valuation

The Valuation section provides an assessment of the market value of DICK'S Sporting Goods, Inc. compared to its peers in the Specialty Retail industry.


PE Ratio
50.0100.0150.014.3
The chart displays the price to earnings (P/E) ratio for DKS in comparison to other companies of the Specialty Retail industry. Currently, DKS has a PE value of 14.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.06.02.1
The chart displays the price to earnings to growth (PEG) ratio for DKS in comparison to other companies of the Specialty Retail industry. Currently, DKS has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DICK'S Sporting Goods, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items