Dicks Sporting Financials
| DKS Stock | USD 213.66 1.44 0.68% |
Dicks |
Understanding current and past Dicks Sporting Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dicks Sporting's financial statements are interrelated, with each one affecting the others. For example, an increase in Dicks Sporting's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dicks Sporting's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dicks Sporting Goods. Check Dicks Sporting's Beneish M Score to see the likelihood of Dicks Sporting's management manipulating its earnings.
Dicks Sporting Stock Summary
Dicks Sporting competes with RH, AutoZone, Best Buy, Ulta Beauty, and OReilly Automotive. DICKS Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. DICKS Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania. Dicks Sporting operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 17800 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US2533931026 |
| CUSIP | 253393102 |
| Location | Pennsylvania; U.S.A |
| Business Address | 345 Court Street, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | dicks.com |
| Phone | 724 273 3400 |
| Currency | USD - US Dollar |
Dicks Sporting Key Financial Ratios
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.0992 | ||||
| Target Price | 237.57 | ||||
| Beta | 1.67 |
Dicks Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dicks Sporting's current stock value. Our valuation model uses many indicators to compare Dicks Sporting value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dicks Sporting competition to find correlations between indicators driving Dicks Sporting's intrinsic value. More Info.Dicks Sporting Goods is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dicks Sporting Goods is roughly 4.11 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Dicks Sporting by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dicks Sporting Goods Systematic Risk
Dicks Sporting's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dicks Sporting volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Dicks Sporting Goods correlated with the market. If Beta is less than 0 Dicks Sporting generally moves in the opposite direction as compared to the market. If Dicks Sporting Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dicks Sporting Goods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dicks Sporting is generally in the same direction as the market. If Beta > 1 Dicks Sporting moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Dicks Sporting is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Dicks has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Dicks Sporting's financials are consistent with your investment objective using the following steps:- Review Dicks Sporting's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Dicks Sporting's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Dicks Sporting's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Dicks Sporting's stock is overvalued or undervalued.
Dicks Sporting Thematic Clasifications
Dicks Sporting Goods is part of several thematic ideas from Retail to Sports. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDicks Sporting November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dicks Sporting help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dicks Sporting Goods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dicks Sporting Goods based on widely used predictive technical indicators. In general, we focus on analyzing Dicks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dicks Sporting's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 7.73 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.97 |
Additional Tools for Dicks Stock Analysis
When running Dicks Sporting's price analysis, check to measure Dicks Sporting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.