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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dick's Sporting Goods, Inc.

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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

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.97% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dick's Sporting Goods, Inc. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dick's Sporting Goods, Inc.

-46.68%

0.00

45.28%

S&P 500

15.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.42%

EBIT Growth (5y)

18.17%

EBIT to Interest (avg)

25.71

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

2.63

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

5.76

EV to EBIT

22.39

EV to EBITDA

17.33

EV to Capital Employed

4.45

EV to Sales

2.27

PEG Ratio

Dividend Yield

0.89%

ROCE (Latest)

19.90%

ROE (Latest)

19.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,592.99 MM

DIVIDEND PER SHARE(HY)

Highest at USD 52.58

INTEREST COVERAGE RATIO(Q)

Highest at 3,672.48

DIVIDEND PAYOUT RATIO(Y)

Highest at 35.71%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.19 times

NET SALES(Q)

At USD 5,586.81 MM has Grown at 53.21%

OPERATING PROFIT(Q)

Highest at USD 655.39 MM

PRE-TAX PROFIT(Q)

Highest at USD 470.02 MM

-10What is not working for the Company

INTEREST(9M)

At USD 53.05 MM has Grown at 29.59%

ROCE(HY)

Lowest at 18.47%

RAW MATERIAL COST(Y)

Grown by 6.32% (YoY

CASH AND EQV(HY)

Lowest at USD 1,911.96 MM

DEBT-EQUITY RATIO (HY)

Highest at 123.12 %

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

Interest Coverage Ratio

Highest at 3,672.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at USD 52.58 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow

Highest at USD 1,592.99 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

At USD 5,586.81 MM has Grown at 53.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 655.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 470.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Inventory Turnover Ratio

Highest at 3.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 35.71%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 159.54 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Interest

At USD 53.05 MM has Grown at 29.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 1,911.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 123.12 %

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

Raw Material Cost

Grown by 6.32% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales