DKS:NYSEDick's Sporting Goods Inc Analysis
Data as of 2026-03-29 - not real-time
$189.36
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Dick's Sporting Goods is trading below its short‑term moving averages, with price sitting near a well‑defined support zone and a clear resistance ceiling. The RSI is in oversold territory, while the MACD shows a nascent bullish crossover, suggesting short‑term upside potential despite the broader bearish trend.
Recent earnings beat expectations, revenue surged dramatically year‑over‑year, and the company is integrating Foot Locker, which is expected to enhance top‑line growth and margin expansion. Combined with a dividend yield above 2% and a payout ratio comfortably below 50%, the fundamentals paint a picture of an undervalued, dividend‑supportive business that could reward investors who can tolerate the sector’s cyclical volatility.
Recent earnings beat expectations, revenue surged dramatically year‑over‑year, and the company is integrating Foot Locker, which is expected to enhance top‑line growth and margin expansion. Combined with a dividend yield above 2% and a payout ratio comfortably below 50%, the fundamentals paint a picture of an undervalued, dividend‑supportive business that could reward investors who can tolerate the sector’s cyclical volatility.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near a strong support level
- Bullish MACD histogram despite overall bearish trend
- RSI indicating oversold conditions
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- DCF‑derived fair value suggests significant upside
- Record revenue growth and earnings beat
- Attractive dividend yield with sustainable payout
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Strategic Foot Locker integration expanding market footprint
- Consistent dividend payments supporting shareholder loyalty
- Long‑term growth trajectory in a recovering consumer cyclical environment
Key Metrics & Analysis
Financial Health
Revenue Growth59.90%
Profit Margin4.93%
P/E Ratio19.0
ROE19.44%
ROA6.69%
Debt/Equity139.83
P/B Ratio3.0
Op. Cash Flow$1.5B
Free Cash Flow$-583168128
Technical Analysis
TrendBearish
RSI39.0
Support$186.67
Resistance$205.92
MA 20$194.74
MA 50$201.72
MA 200$211.34
MACDBullish
VolumeDecreasing
Fear & Greed Index65.98
Valuation
Fair Value$364.40
Target Price$234.76
Upside/Downside23.98%
GradeUndervalued
TypeGrowth
Dividend Yield2.64%
Risk Assessment
Beta1.35
Volatility25.09%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.