Dick's Sporting Goods, Inc. (DKS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ulta Beauty, Inc.

CarMax, Inc.

Dick's Sporting Goods, Inc.

AutoZone, Inc.

Why is Dick's Sporting Goods, Inc. ?

Negative results in Jul 25

OPERATING CASH FLOW(Y) Lowest at USD 1,421.34 MM
ROCE(HY) Lowest at 37.37%
CASH AND EQV(HY) Lowest at USD 2,266.91 MM

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dick's Sporting Goods, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dick's Sporting Goods, Inc.

6.78%

0.12

45.19%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.83%

EBIT Growth (5y)

29.67%

EBIT to Interest (avg)

25.71

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

2.73

Tax Ratio

24.28%

Dividend Payout Ratio

31.31%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

62.21%

ROE (avg)

45.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.85

EV to EBIT

15.97

EV to EBITDA

12.67

EV to Capital Employed

6.23

EV to Sales

1.83

PEG Ratio

2.12

Dividend Yield

118.79%

ROCE (Latest)

39.01%

ROE (Latest)

37.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 63.53

RAW MATERIAL COST(Y)

Fallen by -0.92% (YoY

OPERATING PROFIT(Q)

Highest at USD 578.2 MM

EPS(Q)

Highest at USD 4.71

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 1,421.34 MM

ROCE(HY)

Lowest at 37.37%

CASH AND EQV(HY)

Lowest at USD 2,266.91 MM

DEBT-EQUITY RATIO (HY)

Highest at 100.68 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.67 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 63.53 times

INTEREST(Q)

Highest at USD 16.12 MM

Here's what is working for Dick's Sporting Goods, Inc.

Dividend per share

Highest at USD 63.53 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Profit

Highest at USD 578.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

EPS

Highest at USD 4.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -0.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Dick's Sporting Goods, Inc.

Operating Cash Flow

Lowest at USD 1,421.34 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 16.12 MM has Grown at 32.79%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 16.12 MM

in the last five periods and Increased by 32.79% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 2,266.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 100.68 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 63.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio