Insights for Dick's Sporting Goods Inc.
New York Stock Exchange: DKS
09 - Losing Steam - less profitable & can fund turnaround

Industry: Fitness
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
211.005 (-1.92%)
Open 214.92 (-1.82%)
High (Upside %) 214.92 (1.86%)
Low (Downside %) 210.63 (0.18%)
P. Close 215.14 (-1.92%)
Open-High % 0.0%
Open-Low % 2.0%
Low-High % 2.04%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.27%
Open-Low % 2.82%
Low-High % 3.18%
Open-Close % -1.75%
Low-Close % 1.09%
High-Close % 2.02%

DKS is a Stock listed in the US on the New York Stock Exchange under the ticker 'DKS'

Company Summary

Business Units or Product Lines

Dick's Sporting Goods Inc. operates through several product lines, including footwear, apparel, team sports, golf, fitness equipment, and outdoor gear. The company also offers private label merchandise and third-party brands.

Business Models for Each Product Line

Dick's Sporting Goods generates revenue primarily through sales in its physical retail stores and e-commerce platform. The company incurs major expenses such as cost of goods sold, store operations, advertising, and logistics. Private label goods generally have higher margins compared to third-party brands.

Future Opportunities for Growth

Expansion of e-commerce capabilities, enhancing customer experience through technology integration, introducing new brand partnerships, and expanding private label offerings present future growth opportunities. Additionally, the growth of outdoor activities and sports could increase demand for relevant products.

Potential Major Risks

Major risks include economic downturns affecting consumer spending, supply chain disruptions, increased competition from both physical and online sporting goods retailers, and changes in consumer preferences. Additionally, the reliance on third-party brands poses a risk if their popularity declines.

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Also read: https://finance.yahoo.com/DKS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 214.16
45.32% hit
212.93
56.2% hit
212.96
15.99% hit
214.44
45.19% hit
216.45
17.72% hit
211.93
48.57% hit
215.49
46.45% hit
212.59
56.2% hit
Average Volatility 211.6
33.18% hit
209.56
34.51% hit
211.48
16.85% hit
212.51
33.71% hit
218.54
16.06% hit
214.06
32.18% hit
217.62
31.92% hit
216.02
34.51% hit
High Volatility 205.96
3.65% hit
201.66
2.92% hit
208.2
3.12% hit
207.14
3.52% hit
224.59
3.25% hit
220.98
3.52% hit
227.45
3.38% hit
224.48
2.92% hit

DKS's predicted prices using open from of 214.92 and data until date . Current Price is 211.005

Basic Stats
Revenue-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
13.6 B 13599142912.0 13.6 16.56 B 16560808960.0 16.56 20.08 B 20083640320.0 20.08 14.77 13.95 1.61 1.22 5.36 1.48 10.48 8.49% 11.53% 9.37% 40.22% 5.2% 1.92 B 1916040960.0 1.92 14.0 -4.0% 1.04 B 1035889024.0 1.04 4.57 B 4568187904.0 4.57 1.4966 1.62 1.26 B 1258162048.0 1.26 80.0 mn 75490376.0 0.08 4.03% 97.09%

source:https://finance.yahoo.com/DKS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.08% 4.06% (219.575) 4.68% (220.89) 6.46% (224.64) 19.31% (251.75) 20.66% (254.595) 20.66% (254.595) 20.66% (254.595)
Downside % (low) 11.71% 4.02% (202.52) 4.42% (201.67) 20.84% (167.03) 21.15% (166.37) 21.15% (166.37) 55.61% (93.66) 93.62% (13.46)
Spread % -4.63% 0.04% 0.26% -14.38% -1.84% -0.5% -34.95% -72.96%

DKS's price used for computing the stats is 211.005 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.92% -0.24% -0.41% 1.61% 8.89% -15.34% 6.74% 125.6% 318.66%
Last Price 211.005 211.005 211.005 211.005 211.005 211.005 211.005 211.005 211.005
Trend-Previous Close 215.14 211.51 211.87 207.67 193.78 249.23 197.68 93.53 50.4

DKS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.41% 208.52 -1.2% 208.98 3.21% 198.34 218.7
Up 1.07% 213.76 1.06% 213.75 1.1% 210.27 217.26
Down -3.91% 203.25 -3.73% 203.61 1.42% 198.75 207.75
5D Opportunity:
returns: -0.24% (-6.03%), p.close: 211.51
entry: 198.75, exit: 198.34, min.ret: -0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.33% 210.81 -0.05% 211.41 2.79% 201.95 219.66
Up 1.8% 215.32 1.82% 215.35 1.28% 211.24 219.39
Down -2.49% 206.24 -2.26% 206.74 1.88% 200.27 212.21
5D Opportunity:
returns: -0.24% (-5.31%), p.close: 211.51
entry: 200.27, exit: 201.95, min.ret: 0.84%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.63% 212.85 1.1% 213.84 3.03% 203.22 222.48
Up 2.54% 216.89 2.39% 216.56 1.82% 211.13 222.65
Down -2.05% 207.18 -1.88% 207.53 2.01% 200.8 213.55
5D Opportunity:
returns: -0.24% (-5.06%), p.close: 211.51
entry: 200.8, exit: 203.22, min.ret: 1.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.03% 213.69 0.85% 213.32 6.44% 193.27 234.12
Up 3.98% 219.93 2.8% 217.44 4.43% 205.88 233.98
Down -2.86% 205.46 -1.79% 207.72 3.72% 193.66 217.26
5D Opportunity:
returns: -0.24% (-8.44%), p.close: 211.51
entry: 193.66, exit: 193.27, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.37% 210.73 -0.22% 211.05 6.09% 191.42 230.05
Up 3.3% 218.49 2.11% 215.98 3.91% 206.09 230.89
Down -3.73% 203.62 -2.78% 205.64 4.03% 190.82 216.41
5D Opportunity:
returns: -0.24% (-9.78%), p.close: 211.51
entry: 190.82, exit: 191.42, min.ret: 0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 211.97 0.05% 211.62 5.59% 194.23 229.71
Up 3.29% 218.46 2.21% 216.18 3.54% 207.22 229.71
Down -3.03% 205.11 -2.12% 207.03 3.5% 194.02 216.2
5D Opportunity:
returns: -0.24% (-8.27%), p.close: 211.51
entry: 194.02, exit: 194.23, min.ret: 0.11%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.58% 215.21 1.33% 214.68 2.9% 206.0 224.42
Up 4.24% 220.86 4.19% 220.74 2.27% 213.65 228.06
Down -2.54% 206.5 -2.88% 205.76 1.66% 201.21 211.79
2W Opportunity:
returns: -0.41% (-5.03%), p.close: 211.87
entry: 201.21, exit: 206.0, min.ret: 2.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.36% 218.99 3.03% 218.28 5.09% 202.8 235.17
Up 5.64% 223.82 4.16% 220.69 4.27% 210.26 237.38
Down -2.25% 207.11 -2.32% 206.95 1.74% 201.58 212.63
2W Opportunity:
returns: -0.41% (-4.86%), p.close: 211.87
entry: 201.58, exit: 202.8, min.ret: 0.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.35% 216.86 1.62% 215.3 7.96% 191.55 242.17
Up 6.78% 226.23 4.85% 222.14 5.41% 209.03 243.43
Down -3.84% 203.73 -2.54% 206.49 4.68% 188.85 218.6
2W Opportunity:
returns: -0.41% (-10.87%), p.close: 211.87
entry: 188.85, exit: 191.55, min.ret: 1.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.45% 210.92 -1.15% 209.43 7.91% 185.79 236.06
Up 5.25% 223.0 3.96% 220.26 4.95% 207.26 238.74
Down -5.63% 199.95 -4.14% 203.1 5.37% 182.9 217.01
2W Opportunity:
returns: -0.41% (-13.68%), p.close: 211.87
entry: 182.9, exit: 185.79, min.ret: 1.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.42% 212.76 0.88% 213.74 7.29% 189.59 235.93
Up 5.07% 222.61 4.1% 220.55 4.61% 207.96 237.25
Down -4.64% 202.05 -3.44% 204.58 4.63% 187.32 216.77
2W Opportunity:
returns: -0.41% (-11.59%), p.close: 211.87
entry: 187.32, exit: 189.59, min.ret: 1.21%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 13.14% 234.95 14.7% 238.2 7.85% 210.5 259.4
Up 15.59% 240.05 17.45% 243.91 6.62% 219.41 260.68
Down -2.22% 203.05 -2.18% 203.14 2.0% 196.83 209.27
1M Opportunity:
returns: 1.61% (25.53%), p.close: 207.67
entry: 260.68, exit: 259.4, min.ret: 0.49%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.91% 217.87 3.3% 214.53 10.7% 184.53 251.2
Up 12.5% 233.63 13.26% 235.21 6.43% 213.6 253.67
Down -6.05% 195.1 -4.65% 198.01 5.48% 178.02 212.18
1M Opportunity:
returns: 1.61% (22.15%), p.close: 207.67
entry: 253.67, exit: 251.2, min.ret: 0.97%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.92% 205.76 -3.59% 200.21 11.08% 171.25 240.26
Up 8.5% 225.31 8.17% 224.64 6.7% 204.43 246.2
Down -9.09% 188.78 -8.89% 189.2 6.73% 167.83 209.74
1M Opportunity:
returns: 1.61% (18.55%), p.close: 207.67
entry: 246.2, exit: 240.26, min.ret: 2.41%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.63% 208.99 -0.23% 207.2 9.69% 178.82 239.16
Up 8.26% 224.83 7.54% 223.34 6.23% 205.43 244.22
Down -7.14% 192.85 -5.55% 196.14 5.85% 174.62 211.08
1M Opportunity:
returns: 1.61% (17.6%), p.close: 207.67
entry: 244.22, exit: 239.16, min.ret: 2.07%
Using: 1M trend, 0 Days Left

DKS's symbol current price is 211.0 (-1.92%) as on . Yesterday's close was 215.14. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 45.29% 40.0% 40.91% 56.06% 57.58% 59.13% 57.41%
Open-Low (> 1.0%) 58.43% 60.0% 59.09% 54.55% 59.09% 58.33% 54.63%
Open-Close-Up (> 0.5%) 37.68% 40.0% 36.36% 34.85% 37.88% 38.49% 37.83%
Open-Close-Down (> 0.5%) 29.39% 20.0% 36.36% 33.33% 37.12% 39.68% 38.36%
Low-Close-Up (> 1.0%) 75.8% 100% 59.09% 59.09% 64.39% 62.3% 58.47%
High-Close-Down (> 1.0%) 35.88% 20.0% 40.91% 50.0% 56.06% 56.35% 55.69%

DKS's symbol win percent is computed basis data from date