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: 03 - Over Valued
Today's Price
updated on:
232.22 (2.77%)
Open 226.34 (2.6%)
High (Upside %) 236.855 (2.0%)
Low (Downside %) 226.34 (2.6%)
P. Close 225.96 (2.77%)
Open-High % 4.65%
Open-Low % 0.0%
Low-High % 4.65%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 4.65%
Open-Low % 0.0%
Low-High % 4.65%
Open-Close % 2.6%
Low-Close % 2.6%
High-Close % 1.96%

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 225.29
45.22% hit
232.53
55.18% hit
225.33
16.47% hit
235.26
44.36% hit
228.1
17.46% hit
227.2
48.27% hit
227.07
45.35% hit
230.55
55.18% hit
Average Volatility 223.07
33.27% hit
227.61
35.26% hit
223.88
16.73% hit
232.35
34.53% hit
232.86
15.74% hit
231.72
32.07% hit
233.01
31.74% hit
235.53
35.26% hit
High Volatility 217.95
4.12% hit
216.87
3.32% hit
219.34
3.39% hit
226.95
3.72% hit
243.91
3.45% hit
245.9
3.85% hit
244.54
3.65% hit
247.2
3.32% hit

DKS's predicted prices using open from of 226.34 and data until date . Current Price is 232.22

Basic Stats
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 Revenue-Display Revenue-Actual Revenue 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
18.52 B 18524438528.0 18.52 24.45 B 24450828288.0 24.45 16.84 13.94 2.6 1.24 3.18 1.64 12.96 6.86% 5.56% 6.48% 23.79% 14.88 B 14882714624.0 14.88 36.3% 1.89 B 1886560000.0 1.89 12.27 -67.0% 820.0 mn 821331008.0 0.82 7.7 B 7699249152.0 7.7 1.3947 1.57 1.12 B 1118804992.0 1.12 -1060.0 mn -1061983360.0 -1.06 3.43% 97.74%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.44% 2.0% (236.855) 2.0% (236.855) 2.19% (237.3134) 2.19% (237.3134) 9.64% (254.595) 9.64% (254.595) 9.64% (254.595)
Downside % (low) 17.7% 12.35% (203.55) 15.09% (197.18) 15.09% (197.18) 26.48% (170.725) 28.36% (166.37) 56.52% (100.98) 94.2% (13.46)
Spread % -15.26% -10.35% -13.09% -12.9% -24.29% -18.72% -46.88% -84.57%

DKS's price used for computing the stats is 232.22 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 12.42% 14.61% 7.42% 10.48% 28.15% 10.85% 94.2% 487.16%
Last Price 232.22 232.22 232.22 232.22 232.22 232.22 232.22 232.22 232.22
Trend-Previous Close 232.22 206.57 202.61 216.18 210.2 181.21 209.49 119.58 39.55

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 6.6% 220.2 8.94% 225.04 5.57% 202.96 237.45
Up 6.82% 220.65 9.9% 227.02 5.64% 203.17 238.14
Down -0.3% 205.95 -0.08% 206.41 0.44% 204.59 207.3
5D Opportunity: SELL-APPROACHING
returns: 12.42% (15.28%), p.close: 206.57
entry: 238.14, exit: 237.45, min.ret: 0.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.86% 212.47 0.84% 208.31 5.59% 195.14 229.8
Up 3.82% 214.47 1.09% 208.83 4.97% 199.05 229.88
Down -1.66% 203.13 -0.72% 205.09 2.13% 196.54 209.72
5D Opportunity: SELL-ACTIVE
returns: 12.42% (11.28%), p.close: 206.57
entry: 229.88, exit: 229.8, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.14% 206.85 -0.59% 205.35 5.04% 191.23 222.48
Up 2.32% 211.36 1.16% 208.96 3.62% 200.14 222.57
Down -2.38% 201.66 -1.67% 203.13 2.47% 193.99 209.32
5D Opportunity: SELL-ACTIVE
returns: 12.42% (7.75%), p.close: 206.57
entry: 222.57, exit: 222.48, min.ret: 0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.28% 207.16 0.15% 206.88 3.98% 194.82 219.49
Up 2.44% 211.6 1.65% 209.97 2.86% 202.75 220.46
Down -2.56% 201.28 -2.02% 202.4 2.37% 193.94 208.61
5D Opportunity: SELL-ACTIVE
returns: 12.42% (6.72%), p.close: 206.57
entry: 220.46, exit: 219.49, min.ret: 0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.99% 208.62 0.93% 208.5 4.52% 194.6 222.64
Up 3.0% 212.77 2.09% 210.88 3.36% 202.35 223.19
Down -2.18% 202.08 -1.63% 203.21 2.29% 194.98 209.18
5D Opportunity: SELL-ACTIVE
returns: 12.42% (8.05%), p.close: 206.57
entry: 223.19, exit: 222.64, min.ret: 0.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 207.03 0.19% 206.96 5.26% 190.74 223.31
Up 3.09% 212.96 2.08% 210.87 3.45% 202.26 223.66
Down -3.0% 200.38 -2.12% 202.19 3.4% 189.85 210.91
5D Opportunity: SELL-ACTIVE
returns: 12.42% (8.27%), p.close: 206.57
entry: 223.66, exit: 223.31, min.ret: 0.15%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.05% 202.5 -4.32% 193.86 7.86% 178.62 226.38
Up 3.92% 210.54 1.59% 205.84 5.21% 194.72 226.37
Down -5.45% 191.57 -6.7% 189.03 3.02% 182.38 200.76
2W Opportunity: SELL-ACTIVE
returns: 14.61% (11.73%), p.close: 202.61
entry: 226.37, exit: 226.38, min.ret: -0.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.01% 198.54 -4.04% 194.41 5.62% 181.47 215.61
Up 2.48% 207.64 1.21% 205.07 3.74% 196.26 219.02
Down -4.94% 192.61 -5.2% 192.08 2.28% 185.69 199.53
2W Opportunity: SELL-ACTIVE
returns: 14.61% (8.1%), p.close: 202.61
entry: 219.02, exit: 215.61, min.ret: 1.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.35% 201.89 -0.8% 200.99 4.34% 188.7 215.09
Up 2.98% 208.64 1.97% 206.6 3.14% 199.1 218.18
Down -4.3% 193.9 -4.07% 194.37 2.64% 185.89 201.91
2W Opportunity: SELL-ACTIVE
returns: 14.61% (7.69%), p.close: 202.61
entry: 218.18, exit: 215.09, min.ret: 1.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.57% 205.78 0.39% 203.41 5.76% 188.29 223.28
Up 4.35% 211.42 3.1% 208.89 4.39% 198.09 224.75
Down -3.52% 195.47 -3.35% 195.83 2.66% 187.39 203.55
2W Opportunity: SELL-ACTIVE
returns: 14.61% (10.92%), p.close: 202.61
entry: 224.75, exit: 223.28, min.ret: 0.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.33% 203.28 0.31% 203.25 6.6% 183.22 223.33
Up 4.62% 211.96 3.45% 209.61 4.27% 199.0 224.92
Down -4.58% 193.33 -3.6% 195.32 4.4% 179.94 206.71
2W Opportunity: SELL-ACTIVE
returns: 14.61% (11.01%), p.close: 202.61
entry: 224.92, exit: 223.33, min.ret: 0.71%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.88% 205.63 -6.38% 202.39 5.15% 188.93 222.32
Up 2.32% 221.2 1.76% 219.98 2.67% 212.54 229.86
Down -8.15% 198.56 -8.26% 198.32 2.73% 189.71 207.41
1M Opportunity: SELL-ACTIVE
returns: 7.42% (6.33%), p.close: 216.18
entry: 229.86, exit: 222.32, min.ret: 3.28%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.6% 214.89 -0.19% 215.76 5.33% 197.6 232.18
Up 3.77% 224.34 3.24% 223.18 2.87% 215.04 233.64
Down -6.01% 203.18 -6.38% 202.4 3.17% 192.91 213.45
1M Opportunity: SELL-APPROACHING
returns: 7.42% (8.08%), p.close: 216.18
entry: 233.64, exit: 232.18, min.ret: 0.62%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.67% 221.94 1.69% 219.83 8.57% 194.15 249.73
Up 7.34% 232.04 5.66% 228.42 6.2% 211.95 252.14
Down -5.51% 204.26 -5.01% 205.36 4.26% 190.44 218.08
1M Opportunity: SELL-APPROACHING
returns: 7.42% (16.63%), p.close: 216.18
entry: 252.14, exit: 249.73, min.ret: 0.95%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.93% 218.19 1.57% 219.57 9.29% 188.05 248.33
Up 7.47% 232.33 6.74% 230.76 5.74% 213.72 250.93
Down -6.81% 201.45 -5.1% 205.15 5.85% 182.47 220.43
1M Opportunity:
returns: 7.42% (16.07%), p.close: 216.18
entry: 250.93, exit: 248.33, min.ret: 1.04%
Using: 1M trend, 0 Days Left

DKS's symbol current price is 232.22 (0.0%) as on . Yesterday's close was 232.22. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 72.46% 80.0% 72.73% 63.64% 58.33% 61.51% 57.41%
Open-Low (> 1.0%) 49.48% 40.0% 54.55% 57.58% 56.82% 56.35% 53.7%
Open-Close-Up (> 0.5%) 45.96% 60.0% 36.36% 36.36% 37.12% 38.89% 37.57%
Open-Close-Down (> 0.5%) 43.27% 40.0% 50.0% 42.42% 37.88% 37.7% 37.96%
Low-Close-Up (> 1.0%) 66.55% 80.0% 59.09% 54.55% 58.33% 61.9% 57.14%
High-Close-Down (> 1.0%) 76.77% 80.0% 86.36% 66.67% 54.55% 56.75% 54.89%

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