Dick's Sporting Goods Inc (DKS) Stock Analysis
Range Bound setup
Consumer Cyclical · Specialty Retail
Sell if holding. Analyst target reached at $219.58 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: Nike (31.0%).
Dick's Sporting Goods operates specialty retail across two segments: the DICK'S Business (DICK'S Sporting Goods, Golf Galaxy, House of Sport, and others) and Foot Locker Business (acquired September 2025), with stores across North America, Europe, Asia, and Australia. Nike is... Read more
Sell if holding. Analyst target reached at $219.58 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: Nike (31.0%). Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 5.4/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Dick's Sporting Goods Inc
Latest news
- NEWS DICK'S Sporting Goods (NYSE:DKS) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says - MarketBeat — MarketBeat positive
- NEWS Why Is Dick's Sporting Goods Stock Falling Wednesday? - Dick's Sporting Goods (NYSE:DKS) - Benzinga — Benzinga negative
- NEWS DICK'S Sporting Goods: Mixed Q1 Given Foot Locker Dilution (NYSE:DKS) - Seeking Alpha — Seeking Alpha negative
- NEWS Dick's Sporting Goods Posts Higher Sales. Why the Stock Is Sliding After Earnings. - Moomoo — Moomoo negative
- NEWS Foot Locker returns to growth but weighs on Dick's Sporting Goods as earnings miss - CNBC — CNBC negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSupplierNike31%10-K Item 1: 'Nike, our largest vendor, representing approximately 31% of our consolidated merchandise purchases within the DICK'S and Foot Locker Businesses.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $219.58 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: Nike (31.0%). Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $204.21. Score 5.4/10, high confidence.
Take-profit target: $224.59 (+2.3% upside). Prior stop was $204.21. Stop-loss: $204.21.
Concentration risk — Supplier: Nike (31.0%); Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6).
Dick's Sporting Goods Inc trades at a P/E of 20.8 (forward 13.1). TrendMatrix value score: 6.5/10. Verdict: Sell.
30 analysts cover DKS with a consensus score of 3.8/5. Average price target: $250.
What does Dick's Sporting Goods Inc do?Dick's Sporting Goods operates specialty retail across two segments: the DICK'S Business (DICK'S Sporting Goods, Golf...
Dick's Sporting Goods operates specialty retail across two segments: the DICK'S Business (DICK'S Sporting Goods, Golf Galaxy, House of Sport, and others) and Foot Locker Business (acquired September 2025), with stores across North America, Europe, Asia, and Australia. Nike is the largest merchandise vendor at ~31% of consolidated purchases; digital channels fulfilled 80%+ of online U.S. sales.