DICK'S Sporting Goods, Inc. (DKS) Stock Analysis 2026

Consumer CyclicalSpecialty Retail
$142.00
as of 2026-10-29
-40.3% (52-week)50D MA $201.11  |  200D MA $208.55

BriMind AI Score

Proprietary
48
Neutral
Price CAGR
10.1%
1Y Return
-35.8%
Analyst Upside
+14.7%
Rev Growth
53.2%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

DKS Revenue & Profitability Breakdown

This chart shows how DKS's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$21.15B
Cost of Revenue
-$14.15B
Gross Profit
$7.00B33.1% margin
Operating Expenses
-$5.30B
Operating Income
$1.69B8.0% margin
Tax & Other
-$853.8M
Net Income
$838.8M4.0% margin
Gross Margin
33.1%
Operating Margin
8.0%
Net Margin
4.0%

Key Financial Metrics

DICK'S Sporting Goods, Inc. trades at a trailing P/E of 15.19x, generates $-823.2M in free cash flow, runs a debt/equity ratio of 139.08, and converts shareholder equity into profit at a 18.5% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$12.31B
P/E (Trailing)
15.19
P/E (Forward)
10.06
PEG Ratio
0.94
Price / Book
2.13
Revenue
$21.15B
Revenue Growth
53.2%
Earnings Growth
-25.7%
EPS (Trailing)
$9.05
EPS (Forward)
$13.66
Gross Margin
33.1%
Operating Margin
8.0%
Net Margin
4.0%
Return on Equity
18.5%
Return on Assets
6.4%
Free Cash Flow
$-823.2M
Debt / Equity
139.08
Current Ratio
1.49
Quick Ratio
0.30
Beta
1.19
Dividend Yield
3.8%
Payout Ratio
54.4%
Insider Ownership
4.4%
Inst. Ownership
106.5%
Short % Float
12.5%
Book Value / Share
$64.46

Wall Street Analyst Consensus

Wall Street analysts covering DICK'S Sporting Goods, Inc. currently haven't converged on a clear consensus rating, with a mean 12-month price target of $166.00 (+16.9% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$166.00+16.9% upside

Intrinsic Value Estimates for DKS

We use 3 valuation models to estimate DKS's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

Technical Price Signals

DKS is currently in a death cross pattern, trading below its 50-day average of $201.11 and below its 200-day average of $208.55. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$142.00
50-Day MA
$201.11
▼ Price below
200-Day MA
$208.55
▼ Price below
Death Cross Pattern
Price below both MAs — bearish signal
Read the full DKS in-depth report
Seven-method valuation, AI Score, blended price target, and a 5-year Monte Carlo simulation for DKS.

Further Reading

Research and guides that put DKS’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

Risk ManagementBest ETFs for a Recession-Proof Portfolio in 2026FundamentalsHow to Read a 10-K Annual Report: Complete Investor GuideFundamentals10 Stock Analysis Tools Every Investor Should Know AboutFundamentalsFactor Investing Guide 2026: Value, Momentum, Quality & Low Volatility — Which Factors Work?

More Consumer Cyclical Stock Analysis

In-depth reports on companies operating alongside DKS — business models, bull and bear cases, and the metrics that matter.

FIVEFive Below, Inc.Specialty RetailGMEGameStop Corp.Specialty RetailULTAUlta Beauty, Inc.Specialty RetailRHRHSpecialty RetailTSCOTractor Supply CompanySpecialty RetailKMXCarMax, Inc.Auto & Truck DealershipsDASHDoorDash, Inc.Internet RetailCHWYChewy, Inc.Internet Retail

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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