Company Analysis DICK'S Sporting Goods, Inc.
1. Summary
Advantages
- Dividends (2.22%) are higher than the sector average (1.44%).
- The company's current efficiency (ROE=40.71%) is higher than the sector average (ROE=11.75%)
Disadvantages
- Price (181.88 $) is higher than fair price (168.34 $)
- The stock's return over the last year (-22.62%) is lower than the sector average (-15.02%).
- Current debt level 45.79% has increased over 5 years from 0.1257%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DICK'S Sporting Goods, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.6% | -18.4% | -0.1% |
| 90 days | -8.1% | -23.7% | 6.8% |
| 1 year | -22.6% | -15% | 10.9% |
DKS vs Sector: DICK'S Sporting Goods, Inc. has significantly underperformed the "Consumer Discretionary" sector by -7.6% over the past year.
DKS vs Market: DICK'S Sporting Goods, Inc. has significantly underperformed the market by -33.52% over the past year.
Stable price: DKS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DKS with weekly volatility of -0.435% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (181.88 $) is higher than the fair price (168.34 $).
Price is higher than fair: The current price (181.88 $) is 7.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.81) is lower than that of the sector as a whole (52.43).
P/E vs Market: The company's P/E (12.81) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.12) is higher than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (5.12) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.03) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (1.03) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.16) is higher than that of the sector as a whole (2.63).
EV/Ebitda vs Market: The company's EV/Ebitda (9.16) is lower than that of the market as a whole (27.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 50.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (50.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (40.71%) is higher than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (40.71%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (11.43%) is higher than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (11.43%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.47%) is higher than that of the sector as a whole (7.84%).
ROIC vs Market: The company's ROIC (20.47%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.22% is higher than the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.22% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.22% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.56%) are at a comfortable level.
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