DICK'S Sporting Goods Inc (DKS) Stock Analysis
Verdict: HOLD
Post-earnings drop creates value with insider buying, but high leverage and Foot Locker integration risk cap near-term upside.
Investment score: 51/100
Analysis as of
Is DICK'S Sporting Goods Inc stock worth reviewing? AI model thesis
The model rates DKS as a HOLD. Low valuation multiples (14.25x P/E) and strong insider cluster buys at $128–$130 are counterbalanced by elevated net debt (4.19x Net Debt/EBITDA) and margin pressure following the Foot Locker integration.
7-factor investment score
- Valuation: 68/100 (weight 20%)
- Financial Health: 42/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 85/100 (weight 10%)
- Analyst Consensus: 55/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
DICK'S Sporting Goods Inc opportunities and risks
What speaks for DKS
- Favorable valuation vs retail peers
What speaks against DKS
- Integration friction and comp decline in acquired Foot Locker banners
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| DKS | 14.2x | 0.5x | 11.1x | 32.1% | 4.0% | 2.1% |
| ULTA | 18.8x | 1.7x | 12.7x | 39.3% | 9.3% | 4.8% |
| TSCO | 18.1x | 1.2x | 12.8x | 32.5% | 6.4% | 1.7% |
| FIVE | 30.3x | 2.6x | 18.8x | 34.8% | 8.7% | 3.8% |
| CHWY | 49.5x | 0.8x | 26.1x | 29.7% | 1.6% | 6.1% |
| BBWI | 5.1x | 0.5x | 5.5x | 44.1% | 10.8% | 26.6% |
| Peer median | 18.8x | 1.2x | 12.8x | 34.8% | 8.7% | 4.8% |
Frequently asked questions about DICK'S Sporting Goods Inc (DKS)
Is DKS stock a good investment?
The cached TradeMates AI model rates DICK'S Sporting Goods Inc as HOLD with an investment score of 51/100. The model rates DKS as a HOLD. Low valuation multiples (14.25x P/E) and strong insider cluster buys at $128–$130 are counterbalanced by elevated net debt (4.19x Net Debt/EBITDA) and margin pressure following the Foot Locker integration. This is algorithmic model output, not personal investment advice.
Is DKS stock a buy?
The TradeMates model verdict for DKS is HOLD with an investment score of 51/100. Treat this as a model signal to review, not a personal buy recommendation.