— Know what they know.
Not Investment Advice

DKS NYSE

DICK'S Sporting Goods, Inc.
1W: -1.2% 1M: +5.3% 3M: -30.7% YTD: -27.9% 1Y: -35.6% 3Y: +39.0% 5Y: +31.8%
$141.50
-2.98 (-2.06%)
 
Weekly Expected Move ±4.4%
$132 $138 $145 $151 $157
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 63 · $12.6B mcap · 86M float · 3.19% daily turnover · Short 66% of daily vol
Credit Risk of going bust: higher than 59% of companies Debt: 38.8% of company value Bonds: $110.3M held by 176 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.24 (down 97%), DICK'S Sporting Goods, Inc. would be worth roughly what it owes.
Total debt $7.96B against a stock market value of $12.58B.
Distance to default 4.34 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $1.92B (short-term plus half of long-term), stock volatility 51.6%; Altman Z'' 3.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#13 of 153
Specialty Retail
Consumer Cyclical · Large Cap · 40 peers
Market Share
0.5%
Top 4 Concentration: 86.2%

Technical Signal Map

26 Bullish
2 Neutral
13 Bearish
DKS $13B
DICK'S Sporting Goods, Inc.
BULLISH +50
GLBE $7.0B
Global-e Online Ltd.
BULLISH +100
EBAY $54B
eBay Inc.
BULLISH +91
WSM $30B
Williams-Sonoma, Inc.
BULLISH +91
ULTA $27B
Ulta Beauty, Inc.
BULLISH +91
BBY $21B
Best Buy Co., Inc.
BULLISH +91
W $15B
Wayfair Inc.
BULLISH +91
ETSY $8.0B
Etsy, Inc.
BULLISH +91
SRTTY $6.8B
ZOZO, Inc.
BULLISH +91
DUFRY $7.5B
Avolta AG
BULLISH +84
AZO $52B
AutoZone, Inc.
BULLISH +78
CHWY $8.8B
Chewy, Inc.
BULLISH +78
ZLNDY $7.3B
Zalando SE
BULLISH +78
CASY $26B
Casey's General Stores, Inc.
BULLISH +75
FIVE $12B
Five Below, Inc.
BULLISH +75
DLVHF $13B
Delivery Hero SE
BULLISH +66
CDNAF $7.6B
Canadian Tire Corporation, Limited
BULLISH +56
ORLY $73B
O'Reilly Automotive, Inc.
BULLISH +53
NCLTY $60B
Nitori Holdings Co., Ltd.
BULLISH +53
MTTRY $11B
Ceconomy AG
BULLISH +52
ANCTF $55B
Alimentation Couche-Tard Inc.
BULLISH +51
MONOY $7.0B
MonotaRO Co., Ltd.
BULLISH +40
DQJCY $15B
Pan Pacific International Holdings Corporation
BULLISH +34
MUSA $9.8B
Murphy USA Inc.
LEAN BULL +26
SNROF $10B
Sanrio Company, Ltd.
LEAN BULL +19
JBHIF $6.3B
JB Hi-Fi Limited
LEAN BULL +10
MRCIF $5.0B
Mercari, Inc.
NEUTRAL +2
PDD $112B
PDD Holdings Inc.
NEUTRAL -9
TSCO $17B
Tractor Supply Company
LEAN BEAR -18
MPNGY $56B
Meituan
LEAN BEAR -26
VIPS $6.0B
Vipshop Holdings Limited
BEARISH -34
AMZN $2.7T
Amazon.com, Inc.
BEARISH -43
GME $13B
GameStop Corp.
BEARISH -53
ALEGF $9.7B
Allegro.eu S.A.
BEARISH -53
MELI $92B
MercadoLibre, Inc.
BEARISH -59
CPNG $25B
Coupang, Inc.
BEARISH -66
BABA $248B
Alibaba Group Holding Limited
BEARISH -75
VBREY $8.3B
Vibra Energia S.A.
BEARISH -75
SE $46B
Sea Limited
BEARISH -78
RKUNF $9.2B
Rakuten Group, Inc.
BEARISH -91
JD $34B
JD.com, Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
DKS DICK'S Sporting Goods, Inc. $13B 14.9 18.5 8.1 5.6 53.5 4 BULLISH -35.6
GLBE Global-e Online Ltd. $7.0B 45.9 17.0 38.7 16.0 31.4 6 BULLISH 19.9
EBAY eBay Inc. $54B 23.9 47.2 25.6 17.5 14.7 9 BULLISH 22.8
WSM Williams-Sonoma, Inc. $30B 25.3 55.0 43.6 17.3 2.2 6 BULLISH 32.4
ULTA Ulta Beauty, Inc. $27B 22.8 46.1 24.9 9.3 11.2 5 BULLISH 21.1
BBY Best Buy Co., Inc. $21B 16.4 43.1 26.6 3.2 1.4 7 BULLISH 24.6
W Wayfair Inc. $15B -46.0 11.7 -39.0 -0.0 7.5 3 BULLISH 36.0
ETSY Etsy, Inc. $8.0B 41.3 -16.6 67.3 -6.9 0.7 7 BULLISH 18.4
SRTTY ZOZO, Inc. $6.8B 21.9 52.4 60.8 21.2 7.1 8 BULLISH -4.5
DUFRY Avolta AG $7.5B 31.0 12.0 5.7 0.5 34.1 6 BULLISH 5.0
AZO AutoZone, Inc. $52B 20.1 -87.0 30.6 14.1 7.4 8 BULLISH -17.4
CHWY Chewy, Inc. $8.8B 32.6 57.4 22.7 2.4 8.5 6 BULLISH -38.7
ZLNDY Zalando SE $7.3B 71.8 3.5 9.7 2.2 24.1 7 BULLISH -3.4
CASY Casey's General Stores, Inc. $26B 33.4 20.0 12.8 4.8 13.8 7 BULLISH 31.5
FIVE Five Below, Inc. $12B 20.6 28.3 17.8 17.6 25.6 8 BULLISH 48.0
DLVHF Delivery Hero SE $13B -14.4 -45.6 -1.4 -5.1 11.3 3 BULLISH 59.7
CDNAF Canadian Tire Corporation, Limited $7.6B 15.8 11.5 8.4 4.5 1.1 5 BULLISH 17.4
ORLY O'Reilly Automotive, Inc. $73B 28.3 -172.8 37.8 14.6 8.5 8 BULLISH -7.7
NCLTY Nitori Holdings Co., Ltd. $60B 21.3 9.4 8.6 11.4 -0.6 8 BULLISH 29.6
MTTRY Ceconomy AG $11B -184.1 -2.0 -1.3 -1.3 4.3 6 BULLISH -10.9
ANCTF Alimentation Couche-Tard Inc. $55B 16.9 19.7 12.6 3.8 12.0 8 BULLISH 9.4
MONOY MonotaRO Co., Ltd. $7.0B 31.0 30.7 34.2 9.9 23.7 7 BULLISH 5.9
DQJCY Pan Pacific International Holdings Corporation $15B 20.1 17.1 13.3 2.6 10.7 8 BULLISH -25.9
MUSA Murphy USA Inc. $9.8B 16.0 86.4 21.2 3.1 10.3 9 LEAN BULL 40.2
SNROF Sanrio Company, Ltd. $10B 27.4 41.6 109.4 21.5 34.6 8 LEAN BULL -84.2
JBHIF JB Hi-Fi Limited $6.3B 16.2 30.1 27.1 3.7 4.7 7 LEAN BULL -21.7
MRCIF Mercari, Inc. $5.0B 16.5 30.1 15.7 25.8 19.4 5 NEUTRAL 92.5
PDD PDD Holdings Inc. $112B 7.8 22.7 -2091.6 24.2 10.0 8 NEUTRAL -41.5
TSCO Tractor Supply Company $17B 17.3 37.3 11.8 5.7 3.5 5 LEAN BEAR -42.5
MPNGY Meituan $56B -9.7 3.4 6.0 2.1 10.6 4 LEAN BEAR -29.0
VIPS Vipshop Holdings Limited $6.0B 4.0 24.4 22.9 17.4 -0.9 6 BEARISH -30.9
AMZN Amazon.com, Inc. $2.7T 20.1 30.6 11.1 31.2 15.8 6 BEARISH 12.9
GME GameStop Corp. $13B 11.7 15.8 7.4 37.8 -7.7 5 BEARISH 0.2
ALEGF Allegro.eu S.A. $9.7B 35.2 15.5 15.8 16.1 7.9 8 BEARISH 24.8
MELI MercadoLibre, Inc. $92B 45.7 27.5 16.3 4.6 46.0 6 BEARISH -22.2
CPNG Coupang, Inc. $25B -32.0 -20.0 -19.8 -6.4 9.9 4 BEARISH -55.4
BABA Alibaba Group Holding Limited $248B 21.3 7.1 3.3 3.9 4.3 4 BEARISH -42.6
VBREY Vibra Energia S.A. $8.3B 7.5 17.0 10.8 4.1 — 4 BEARISH —
SE Sea Limited $46B 27.6 14.5 18.6 5.7 43.1 6 BEARISH -51.7
RKUNF Rakuten Group, Inc. $9.2B -20.7 -7.6 0.9 1.2 11.2 6 BEARISH -41.7
JD JD.com, Inc. $34B 15.6 6.6 1.0 2.1 3.6 6 BEARISH -23.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

DKS vs Benchmarks

ROIC
DKS
8.1
Industry
4.5
Gross Margin
DKS
34.8
Industry
37.7
Op Margin
DKS
7.9
Industry
2.6
Net Margin
DKS
5.6
Industry
0.3
Sector
7.9
Revenue Growth
DKS
53.5
Sector
7.2
P/E Ratio
DKS
14.9
Sector
24.3
ROE
DKS
18.5
Sector
16.2
Piotroski F
DKS
4.0
Sector
7.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms