DKS Smart Money
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%)
Pre-Market: $143.00 (+1.50, +1.06%)
Weekly Expected Move ±4.4%
$132
$138
$145
$151
$157
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.
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026880
Institutions Holding
+24 vs prior
124.6%
Ownership
+21.84%
136
New
281
Increased
333
Reduced
83
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-03 | Freeman Ann | officer: president - foot locker na | F-Tax Withholding | 549 | $136.08 | $75K | Filing |
| 2026-09-30 | Barnes Matthew | officer: president - foot locker intl | P-Purchase | 3,665 | $136.39 | $500K | Filing |
| 2026-09-23 | Fitzgerald Larry Jr. | director | P-Purchase | 1,860 | $131.67 | $245K | Filing |
| 2026-09-22 | Gupta Navdeep | officer: evp, chief financial officer | P-Purchase | 7,707 | $129.75 | $1000K | Filing |
| 2026-09-03 | Baran Elizabeth H. | officer: svp, general counsel | F-Tax Withholding | 68 | $139.77 | $10K | Filing |
| 2026-09-01 | COLOMBO WILLIAM J | director | P-Purchase | 913 | $133.19 | $122K | Filing |
| 2026-08-27 | COLOMBO WILLIAM J | director | P-Purchase | 1,100 | $129.00 | $142K | Filing |
| 2026-08-27 | Barrenechea Mark J | director | P-Purchase | 17,000 | $130.72 | $2.2M | Filing |
| 2026-08-26 | COLOMBO WILLIAM J | director | P-Purchase | 5,000 | $128.72 | $644K | Filing |
| 2026-08-26 | MATHRANI SANDEEP | director | P-Purchase | 1,550 | $128.89 | $200K | Filing |
| 2026-08-26 | Eddy Robert W. | director | P-Purchase | 4,000 | $128.69 | $515K | Filing |
| 2026-06-24 | STACK EDWARD W | officer: executive chairman | F-Tax Withholding | 442,692 | $236.93 | $104.9M | Filing |
| 2026-06-10 | CHIRICO EMANUEL | director | A-Grant/Award | 838 | $— | $0 | Filing |
| 2026-06-10 | COLOMBO WILLIAM J | director | A-Grant/Award | 838 | $— | $0 | Filing |
| 2026-06-10 | SCHORR LAWRENCE J | director | A-Grant/Award | 838 | $— | $0 | Filing |
| 2026-06-10 | MATHRANI SANDEEP | director | A-Grant/Award | 838 | $— | $0 | Filing |
| 2026-06-10 | Eddy Robert W. | director | A-Grant/Award | 838 | $— | $0 | Filing |
| 2026-06-10 | Barrenechea Mark J | director | A-Grant/Award | 838 | $— | $0 | Filing |
| 2026-06-10 | Ralls-Morrison Desiree | director | A-Grant/Award | 838 | $— | $0 | Filing |
| 2026-06-10 | Fink Anne | director | A-Grant/Award | 838 | $— | $0 | Filing |
| 2026-06-10 | Fitzgerald Larry Jr. | director | A-Grant/Award | 838 | $— | $0 | Filing |
| 2026-05-28 | Hobart Lauren R | officer: president & ceo | S-Sale | 6,791 | $227.69 | $1.5M | Filing |
| 2026-05-28 | Hobart Lauren R | officer: president & ceo | S-Sale | 13,292 | $228.34 | $3.0M | Filing |
| 2026-04-20 | Lodge-Jarrett Julie | officer: evp, chf people & purpose ofcr | G-Gift | 150 | $— | $0 | Filing |
| 2026-04-17 | Lodge-Jarrett Julie | officer: evp, chf people & purpose ofcr | S-Sale | 1,640 | $227.26 | $373K | Filing |
🏛️ Congressional Trades
9 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-17 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2023-06-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-23 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,673,983 | $1.7B | -1,137,916 | 2026-06-30 | Filing |
| BlackRock, Inc. | 6,619,288 | $1.5B | +5,052 | 2026-06-30 | Filing |
| FMR LLC | 4,680,171 | $1.1B | -709,530 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 4,514,791 | $1.0B | +1,132,319 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,296,277 | $748M | -21,571 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,864,399 | $650M | +5,818 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,422,856 | $550M | +19,125 | 2026-06-30 | Filing |
| Darsana Capital Partners LP | 1,500,000 | $340M | +125,000 | 2026-06-30 | Filing |
| Sachem Head Capital Management LP | 1,490,000 | $338M | -115,000 | 2026-06-30 | Filing |
| MAVERICK CAPITAL LTD | 1,473,873 | $334M | +428,970 | 2026-06-30 | Filing |
| PRINCIPAL FINANCIAL GROUP INC | 1,357,930 | $308M | +723,056 | 2026-06-30 | Filing |
| Castle Hook Partners LP | 1,323,066 | $300M | +813,812 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,296,474 | $294M | +243,619 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,394 | $280M | -6,415 | 2026-06-30 | Filing |
| VIKING GLOBAL INVESTORS LP | 1,106,134 | $251M | -158,036 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 981,733 | $223M | -127 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 737,454 | $167M | +16,226 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 731,403 | $166M | +628,833 | 2026-06-30 | Filing |
| UBS Group AG | 725,610 | $165M | +3,178 | 2026-06-30 | Filing |
| NORGES BANK | 654,550 | $148M | +654,550 | 2026-06-30 | Filing |