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Dick's Sporting Goods Inc (DKS) Stock Analysis

SellModerate Confidence

Consumer Cyclical · Specialty Retail

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and... Read more

$194.01+2.9% upside
Score 5.4/10Target $199.55Reward/Risk 0.4:1

TrendMatrix rates Dick's Sporting Goods Inc (DKS) as Sell with moderate confidence. The stock trades at $194.01 with +2.9% upside to the $199.55 price target. Overall score: 5.4/10 across 10 analysis dimensions. Reward/risk ratio: 0.4:1.

Passes 2/5 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.

Val6.5Qual3.8Grw5.0Mom4.7Sent6.7Ins4.7Peer5.7Tech6.7Risk4.65.4OVERALL

Investment Thesis

- V8: Target reached (2.9% upside)
- Quality below floor (3.8 < 4.0)

Fundamentals

P/E (TTM)19.5
P/E (Fwd)12.0
Mkt Cap$17.5B
EV/EBITDA11.9
Profit Mgn4.9%
ROE19.4%
Rev Growth59.9%
Beta1.25
Dividend2.60%
Analysts31
Frequently Asked Questions
Is DKS stock a buy right now?

TrendMatrix rates Dick's Sporting Goods Inc (DKS) as Sell with moderate confidence. Score 5.4/10.

What is the DKS stock price target?

Take-profit target: $199.55 (+2.9% upside). Reward/risk ratio: 0.4:1. Stop-loss: $181.07.

What are the risks of investing in DKS?

V8: Target reached (2.9% upside); Quality below floor (3.8 < 4.0).

Is DKS overvalued or undervalued?

Dick's Sporting Goods Inc trades at a P/E of 19.5 (forward 12.0). TrendMatrix value score: 6.5/10. Verdict: Sell.

What do analysts say about DKS?

31 analysts cover DKS with a consensus score of 3.7/5. Average price target: $235.

What does Dick's Sporting Goods Inc do?DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer...

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. It also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking; and specialty footwear comprising casual footwear and a complete line of cleats for team sports. In addition, the company owns and operates Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone! specialty concept stores; and DICK'S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for live streaming, scheduling, communications, and scorekeeping. It offers its products online, as well as through its mobile apps. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is based in Coraopolis, Pennsylvania.

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38 NEUTRAL
<20d<50d<200dDEATH CROSSSupp $186.67Res $218.52

Price Targets

$181
$200
Upside+2.9%
Reward/Risk0.4:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! V8: Target reached (2.9% upside)
! Quality below floor (3.8 < 4.0)
! MOMENTUM:4.7<5.0
Suitability: Moderate
Insider activity: OK
No SEC red flags
Momentum 4.7<5.0
Risk/Reward 0.6<2.0
Death cross (50MA < 200MA)