DICK'S Sporting Goods stock
DKSNYSEDICK'S Sporting Goods, Inc., Consumer CyclicalISIN US2533931026
59Score 59 out of 100, Neutral
Price and trend
53 / 100
Price history
−35% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 23% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 39% below its 52-week high. Largest decline in 20 years: 73% (September 2007 to November 2008).
Chart figures for advanced users
- SMA 50$137.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$189.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$121.15
- The lowest closing price of the last twelve months.
- Resistance$239.17
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- DICK'S Sporting Goods, Inc. belongs to the Specialty Retail industry (United States) and, with a market value of $12.95B, is number 25 of 86 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $17.22B (up 28.1% year on year) and earnings of $849.24M (down 27.1%).
- For fiscal 2026, analysts expect on average revenue of $22.08B (up 28.2%) and adjusted earnings per share of $11.46 (down 21.4%).
Show more
- MEQIRI Score 59 out of 100 (Neutral): rank 336 of 602 in Consumer Cyclical, median 61.
- The P/E is 15.7 (Specialty Retail median 23, own median of recent years 11.6).
- Our model puts fair value at $259.91, with the price 42% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 42% below the fair value of $259.91.Valuation 83
- Reliable dividendNo dividend cut for 14 years.Capital allocation 78
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 68
Weaknesses
- Margin fallingOperating margin 7.7%, average of the prior years 11% (to 2024).Profitability 52
- Share price fell sharplyDown 33% over the last 12 months.Momentum 29
- Volatile share priceVolatility 49% a year over the last 12 months.Stability 63
Its standout strengths are valuation and capital allocation, while momentum holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $185.65 and expensive above $433.18 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $305.94 (cash-flow model) and $213.87 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.8%. At 10.8% the fair value would be $233.32, at 8.8% it would be $297.62.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 1 Aug 2026, revenue rose 53.5% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating 8%, net 5%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 24 Nov 2026in 12 days
- Last reported
- 25 Aug 2026EPS reported $3.53 (expected $3.74)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $11.46+0.1%
- Revenue
- $22.08B0.0%
- Earnings per share
- $13.04−0.5%
- Revenue
- $22.62B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −27.7%Outlook lowered: non-GAAP EPS of $11 to $12 (before $13.50 to $14.50), operating margin of 10.6% to 10.9% (before 11% to 11.4%), and Foot Locker now expected to make a loss instead of a profit.
“While we continue to expect full year comp sales growth in the range of 2.5% to 4%, we now expect operating margins in the range of 10.6% to 10.9% compared to our prior expectation of 11% to 11.4%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 25 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
4 insiders bought on the open market between 1 Sept 2026 and 30 Sept 2026, $1.87M in total. One insider sold, $4.58M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Barnes MatthewPurchase
30 Sept 2026, President - Foot Locker Intl
- Shares
- 3,665
- Price
- $136.39
- Value
- $499,869
- Fitzgerald Larry Jr.Purchase
23 Sept 2026, Board
- Shares
- 1,860
- Price
- $131.67
- Value
- $244,906
- Gupta NavdeepPurchase
22 Sept 2026, EVP, Chief Financial Officer
- Shares
- 7,707
- Price
- $129.75
- Value
- $999,983
Show 7 more
- Colombo William JPurchase
1 Sept 2026, Board
- Shares
- 913
- Price
- $133.19
- Value
- $121,602
- Barrenechea Mark JPurchase
27 Aug 2026, Board
- Shares
- 17,000
- Price
- $130.72
- Value
- $2.22M
- Colombo William JPurchase
27 Aug 2026, Board
- Shares
- 1,100
- Price
- $129.00
- Value
- $141,900
- Mathrani SandeepPurchase
26 Aug 2026, Board
- Shares
- 1,550
- Price
- $128.89
- Value
- $199,783
- Eddy Robert W.Purchase
26 Aug 2026, Board
- Shares
- 4,000
- Price
- $128.70
- Value
- $514,780
- Colombo William JPurchase
26 Aug 2026, Board
- Shares
- 5,000
- Price
- $128.72
- Value
- $643,600
- Hobart Lauren RSale
28 May 2026, President & CEO
- Shares
- 20,083
- Price
- $228.12
- Value
- $4.58M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at DICK'S Sporting Goods
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 59
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- China Tourism Group Duty Free601888.SS $15.25B52
- SHEIN Global Holdings0625.HK $14.69B75
- Pan Pacific International Holdings7532.T $14.2B66
- Five BelowFIVE $13.86B83
- GameStopGME $12.89B68
- Delivery HeroDHER.DE $12.66B38
- Nitori Holdings9843.T $12.13B65
- FSN E-Commerce VenturesNYKAA.NS $10.91B69
ETFs that hold DICK'S Sporting Goods
Held by 80 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Sport and eSport UCITS ETF AccGENY | 2.09% | 0.45% | €16.91M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.28% | 0.30% | €5.27B |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.22% | 0.20% | €268.74M |
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| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD | 0.18% | 0.12% | €150.96M |
| iShares MSCI USA Quality Dividend Advanced UCITS ETFQDVD | 0.12% | 0.35% | €777.04M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.11% | 0.30% | €51.58M |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CXDWC | 0.11% | 0.25% | €388.27M |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.09% | 0.30% | €408.01M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Jan 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.