Dick's Sporting Goods DKS
Dick's Sporting Goods is the largest U.S. specialty sporting goods retailer, selling equipment, footwear, and athletic apparel through physical stores and its e-commerce platform. Dick's Sporting Goods shows an attractive valuation (P/E 15.06) and a solid dividend, but its financial health is leveraged (ND/EBITDA 3.38) and earnings growth is negative (-25.7%), warranting caution in a rising rate environment.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Dick's Sporting Goods is the largest U.S. specialty sporting goods retailer, selling equipment, footwear, and athletic apparel through physical stores and its e-commerce platform. Dick's Sporting Goods shows an attractive valuation (P/E 15.06) and a solid dividend, but its financial health is leveraged (ND/EBITDA 3.38) and earnings growth is negative (-25.7%), warranting caution in a rising rate environment.
Score by category
| Category | Score |
|---|---|
| Financial health | 4.2 |
| Quality / Moat | 4.5 |
| Valuation | 6.2 |
| Growth | 5.0 |
| Dividend | 7.9 |
| Momentum | 0.7 |
| Risk & Context | 5.1 |
OVERALL SCORE: 4.9/10
Context and risks
Rising US interest rates (10-year Treasury at 5.17%) pressure discretionary consumption, directly affecting a retailer like DKS. Additionally, weak momentum (13th percentile in 52-week range) and declining earnings indicate a challenging operating environment.
News considered in the analysis
- DICK'S Sporting Goods (DKS) Stock Fair Value Falls After Analyst Target Cuts And Foot Locker Worries — Los recortes de precio objetivo y las preocupaciones del sector reflejan un entorno minorista débil, pero no son un evento material nuevo.
- Bath & Body Works (BBWI) Down 9.9% Since Last Earnings Report: Can It Rebound? — Noticia sobre un competidor del sector retail, sin impacto directo en los fundamentales de DKS.
- Meta's new AI device changes everything — Titular genérico sobre IA sin relación con el negocio de DKS.
- Meta Muse's E-Commerce Adoption Remains Uncertain, Wedbush Says — Noticia sobre la adopción de un producto de IA en e-commerce, sin impacto directo en DKS.
- Needham remains cautious on Nike stock, sees more downside risk — La cautela sobre Nike, un proveedor clave, sugiere presión en la cadena de suministro y la demanda de artículos deportivos.
Verdict: Hold. Valuation is reasonable, but weak momentum and macro pressure on discretionary spending suggest waiting for an improvement in fundamentals.
Main risk: High leverage (ND/EBITDA 3.38) combined with rising interest rates and declining earnings (-25.7%) could lead to financial strain if the consumer environment worsens.
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