Dicks Sporting Goods Stock Analysis

Dicks Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.3. Dicks Sporting Goods recorded earning per share (EPS) of 13.99. The entity last dividend was issued on the 20th of September 2024. The firm had 2:1 split on the 22nd of October 2007. DICKS Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. DICKS Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania. Dicks Sporting operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 17800 people. To learn more about Dicks Sporting Goods call the company at 724 273 3400 or check out https://dicks.com.

Dicks Sporting Goods Investment Alerts

Dicks Sporting Goods Upcoming and Recent Events

Dicks Largest EPS Surprises

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Dicks Sporting Environmental, Social, and Governance (ESG) Scores

Dicks Sporting Thematic Classifications

Dicks Stock Institutional Investors

Note, although Dicks Sporting's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dicks Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 17.28 B.

Dicks Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Management Efficiency

Dicks Sporting Goods has Return on Asset of 0.0992 % which means that on every $100 spent on assets, it made $0.0992 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4076 %, implying that it generated $0.4076 on every 100 dollars invested. Dicks Sporting's management efficiency ratios could be used to measure how well Dicks Sporting manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.24 in 2024, whereas Return On Tangible Assets are likely to drop 0.11 in 2024. At this time, Dicks Sporting's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 4.6 B in 2024, whereas Other Current Assets are likely to drop slightly above 84.1 M in 2024.

Technical Drivers

As of the 28th of November, Dicks Sporting shows the Standard Deviation of 1.87, coefficient of variation of (1,444), and Mean Deviation of 1.45. Dicks Sporting Goods technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dicks Sporting Goods market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Dicks Sporting Goods is priced favorably, providing market reflects its regular price of 213.66 per share. Given that Dicks Sporting has information ratio of (0.14), we urge you to verify Dicks Sporting Goods's prevailing market performance to make sure the company can sustain itself at a future point.

Dicks Sporting Goods Price Movement Analysis

Dicks Sporting Goods Insider Trading Activities

Dicks Sporting Outstanding Bonds

Dicks Sporting Predictive Daily Indicators

Dicks Sporting Corporate Filings

Dicks Sporting Forecast Models

Dicks Sporting's time-series forecasting models are one of many Dicks Sporting's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dicks Sporting's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dicks Sporting prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dicks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dicks Sporting. By using and applying Dicks Stock analysis, traders can create a robust methodology for identifying Dicks entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dicks analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dicks analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dicks Sporting Goods stock analysis indicators help investors evaluate how Dicks Sporting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dicks Sporting shares will generate the highest return on investment. By understating and applying Dicks Sporting stock analysis, traders can identify Dicks Sporting position entry and exit signals to maximize returns.

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.