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Dick's Sporting Goods, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: US2533931026
USD
192.16
-5.44 (-2.75%)

Mar 13

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Williams-Sonoma, Inc.
Casey's General Stores, Inc.
Tractor Supply Co.
BJ's Wholesale Club Holdings, Inc.
Murphy USA, Inc.
Lithia Motors, Inc.
Penske Automotive Group, Inc.
Ulta Beauty, Inc.
Dick's Sporting Goods, Inc.
CarMax, Inc.
AutoZone, Inc.

Why is Dick's Sporting Goods, Inc. ?

1
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
2
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
3.01%
0.00
45.28%
S&P 500
20.12%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Institutional Holding
100.00%
ROCE (avg)
62.21%
ROE (avg)
45.46%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
11.27
EV to EBIT
24.85
EV to EBITDA
19.61
EV to Capital Employed
9.38
EV to Sales
2.80
PEG Ratio
NA
Dividend Yield
25.45%
ROCE (Latest)
37.74%
ROE (Latest)
34.36%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

7What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 39.01

DIVIDEND PAYOUT RATIO(Y)

Highest at 140.43%

NET SALES(Q)

Highest at USD 4,167.77 MM

-26What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 1,118.82 MM

ROCE(HY)

Lowest at 23.79%

DEBTORS TURNOVER RATIO(HY)

Lowest at 39.01 times

INTEREST COVERAGE RATIO(Q)

Lowest at 2,128.15

RAW MATERIAL COST(Y)

Grown by 7.59% (YoY

CASH AND EQV(HY)

Lowest at USD 2,052.35 MM

DEBT-EQUITY RATIO (HY)

Highest at 124.59 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.05 times

INTEREST(Q)

Highest at USD 18.34 MM

OPERATING PROFIT(Q)

Lowest at USD 390.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.36 %

PRE-TAX PROFIT(Q)

Lowest at USD 236.56 MM

NET PROFIT(Q)

Lowest at USD 170.41 MM

EPS(Q)

Lowest at USD 0.86

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

Dividend per share
Highest at USD 39.01 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales
Highest at USD 4,167.77 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Sales
At USD 4,167.77 MM has Grown at 36.33%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Dividend Payout Ratio
Highest at 140.43%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at USD 128.02 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.

Operating Cash Flow
Lowest at USD 1,118.82 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 18.34 MM has Grown at 13.78%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio
Lowest at 2,128.15
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio
Lowest at 39.01 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
Highest at USD 18.34 MM
in the last five periods and Increased by 13.78% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit
Lowest at USD 390.28 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 9.36 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 236.56 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 170.41 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit
Fallen at -25.2%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.86
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 2,052.35 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 124.59 %
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 2.05 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 7.59% (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

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