Dicks Sporting Goods Stock Performance
| DKS Stock | USD 207.24 6.42 3.00% |
The firm shows a Beta (market volatility) of 0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dicks Sporting's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dicks Sporting is expected to be smaller as well. At this point, Dicks Sporting Goods has a negative expected return of -0.15%. Please make sure to confirm Dicks Sporting's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Dicks Sporting Goods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dicks Sporting Goods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's forward-looking signals remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.00) | Five Day Return (4.98) | Year To Date Return 41.95 | Ten Year Return 324.67 | All Time Return 6.2 K |
Forward Dividend Yield 0.0204 | Payout Ratio 0.3013 | Last Split Factor 2:1 | Forward Dividend Rate 4.4 | Dividend Date 2024-12-27 |
| Dicks Sporting dividend paid on 4th of October 2024 | 10/04/2024 |
1 | Big 5 Sporting Goods Corp Q3 2024 Earnings Call Highlights Navigating Economic ... | 10/30/2024 |
2 | Dicks Sporting Goods Reveals Holiday Campaign With J.J. Watts, Family | 11/07/2024 |
3 | DICKS Sporting Goods Announces Participation in Upcoming Investor Conferences | 11/19/2024 |
4 | DICKS Sporting Goods Spreads Holiday Cheer Across Texas with Simone Biles, Dak Prescott, Chris Paul and Quinn Ewers | 11/22/2024 |
5 | Dicks Sporting Goods shares rise on analyst optimism ahead of results | 11/25/2024 |
6 | Jim Cramer Says DICKs Sporting Goods, Inc. Is A Category Killer | 11/26/2024 |
7 | DICKs Sporting Goods owns a virtuous cycle of superior products, increased traffic | 11/27/2024 |
8 | Dicks Sporting Goods launches massive Black Friday Sale with up to 90 percent off top brands Nike, adidas, Patagonia, Brooks, more | 11/29/2024 |
| Begin Period Cash Flow | 1.9 B |
Dicks |
Dicks Sporting Relative Risk vs. Return Landscape
If you would invest 23,093 in Dicks Sporting Goods on September 3, 2024 and sell it today you would lose (2,369) from holding Dicks Sporting Goods or give up 10.26% of portfolio value over 90 days. Dicks Sporting Goods is generating negative expected returns assuming volatility of 1.9174% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Dicks, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dicks Sporting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dicks Sporting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dicks Sporting Goods, and traders can use it to determine the average amount a Dicks Sporting's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0787
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| Negative Returns | DKS |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dicks Sporting is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dicks Sporting by adding Dicks Sporting to a well-diversified portfolio.
Dicks Sporting Fundamentals Growth
Dicks Stock prices reflect investors' perceptions of the future prospects and financial health of Dicks Sporting, and Dicks Sporting fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dicks Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0992 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 19.92 B | |||
| Shares Outstanding | 57.9 M | |||
| Price To Earning | 10.41 X | |||
| Price To Book | 5.51 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 12.98 B | |||
| Gross Profit | 4.28 B | |||
| EBITDA | 1.73 B | |||
| Net Income | 1.05 B | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 17.24 X | |||
| Total Debt | 4.26 B | |||
| Debt To Equity | 1.74 % | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 32.55 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 13.99 X | |||
| Market Capitalization | 17.41 B | |||
| Total Asset | 9.31 B | |||
| Retained Earnings | 5.59 B | |||
| Working Capital | 2.14 B | |||
| Current Asset | 1.81 B | |||
| Current Liabilities | 1.19 B | |||
About Dicks Sporting Performance
Assessing Dicks Sporting's fundamental ratios provides investors with valuable insights into Dicks Sporting's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dicks Sporting is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 123.22 | 107.37 | |
| Return On Tangible Assets | 0.12 | 0.11 | |
| Return On Capital Employed | 0.20 | 0.24 | |
| Return On Assets | 0.11 | 0.10 | |
| Return On Equity | 0.40 | 0.19 |
Things to note about Dicks Sporting Goods performance evaluation
Checking the ongoing alerts about Dicks Sporting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dicks Sporting Goods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dicks Sporting Goods generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from 9to5toys.com: Dicks Sporting Goods launches massive Black Friday Sale with up to 90 percent off top brands Nike, adidas, Patagonia, Brooks, more |
- Analyzing Dicks Sporting's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dicks Sporting's stock is overvalued or undervalued compared to its peers.
- Examining Dicks Sporting's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dicks Sporting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dicks Sporting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dicks Sporting's stock. These opinions can provide insight into Dicks Sporting's potential for growth and whether the stock is currently undervalued or overvalued.
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.