DICK'S Sporting Goods, Inc. (DKS)
Company Info
| ISIN | US2533931026 |
|---|---|
| CUSIP | 253393102 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| IPO Date | Oct 16, 2002 |
Highlights
| Market Cap | $16.18B |
|---|---|
| EPS (TTM) | $13.62 |
| PE Ratio | 14.60 |
| PEG Ratio | 2.14 |
| Total Revenue (TTM) | $10.37B |
| Gross Profit (TTM) | $3.71B |
| EBITDA (TTM) | $1.52B |
| Year Range | $112.29 - $238.08 |
| Target Price | $237.06 |
| Short % | 10.03% |
| Short Ratio | 4.73 |
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
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.
Returns By Period
DICK'S Sporting Goods, Inc. had a return of 37.34% year-to-date (YTD) and 83.98% in the last 12 months. Over the past 10 years, DICK'S Sporting Goods, Inc. had an annualized return of 18.34%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 37.34% | 25.45% |
| 1 month | -3.30% | 2.91% |
| 6 months | 0.16% | 14.05% |
| 1 year | 83.98% | 35.64% |
| 5 years (annualized) | 42.37% | 14.13% |
| 10 years (annualized) | 18.34% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.44% | 19.33% | 27.04% | -10.64% | 13.29% | -5.15% | 0.70% | 9.53% | -11.47% | -6.21% | 37.34% | ||
| 2023 | 8.70% | -1.63% | 11.07% | 2.20% | -12.07% | 4.44% | 6.66% | -17.49% | -5.82% | -1.50% | 21.65% | 13.76% | 25.94% |
| 2022 | 0.36% | -9.01% | -4.32% | -3.60% | -15.75% | -6.65% | 24.17% | 13.66% | -1.19% | 8.72% | 5.12% | 1.01% | 6.61% |
| 2021 | 19.21% | 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% |
| 2019 | 13.17% | 10.62% | -5.03% | 0.52% | -6.73% | 1.16% | 7.33% | -8.42% | 20.74% | -4.61% | 17.67% | 8.65% | 63.22% |
| 2018 | 9.46% | 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% |
| 2016 | 10.55% | 8.67% | 10.44% | -0.88% | -7.42% | 5.39% | 13.83% | 14.25% | -2.97% | -1.89% | 6.15% | -9.89% | 51.94% |
| 2015 | 4.03% | 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% |
| 2013 | 4.62% | 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 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
DICK'S Sporting Goods, Inc. provided a 2.16% dividend yield over the last twelve months, with an annual payout of $4.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.16% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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.
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 16.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.33% | Sep 20, 2007 | 296 | Nov 19, 2008 | 512 | Dec 2, 2010 | 808 |
| -70.88% | Dec 8, 2016 | 823 | Mar 18, 2020 | 116 | Sep 1, 2020 | 939 |
| -48.79% | Nov 23, 2021 | 126 | May 24, 2022 | 196 | Mar 7, 2023 | 322 |
| -41.45% | Apr 7, 2015 | 198 | Jan 15, 2016 | 147 | Aug 16, 2016 | 345 |
| -32.72% | Jul 13, 2005 | 67 | Oct 14, 2005 | 119 | Apr 6, 2006 | 186 |
Volatility
Volatility Chart
The current DICK'S Sporting Goods, Inc. volatility is 7.49%, 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.
Financials
Financial Performance
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
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 14.6. This PE ratio falls in the average range for the industry.PEG Ratio
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
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