The capital turnover (annual revenue relative to shareholder's equity) for DKS is 4.88 -- better than 90.61% of US stocks.
Of note is the ratio of Dick'S Sporting Goods Inc's sales and general administrative expense to its total operating expenses; 87.2% of US stocks have a lower such ratio.
Dick'S Sporting Goods Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -27.27%, greater than the shareholder yield of merely 13.51% of stocks in our set.
Stocks with similar financial metrics, market capitalization, and price volatility to Dick'S Sporting Goods Inc are FIX, EME, CRI, ENG, and TLYS.
Dicks Sporting Goods is a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear products and accessories. The company was founded in 1948 and is based in Coraopolis, Pennsylvania.
DKS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Dick'S Sporting Goods Inc. To summarize, we found that Dick'S Sporting Goods Inc ranked in the 32th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 46.5%. The most interesting components of our discounted cash flow analysis for Dick'S Sporting Goods Inc ended up being:
The company's compound free cash flow growth rate over the past 5.52 years comes in at -0.02%; that's greater than only 23.17% of US stocks we're applying DCF forecasting to.
45% of the company's capital comes from equity, which is greater than only 22.63% of stocks in our cash flow based forecasting set.
The weighted average cost of capital for the company is 6. This value is greater than just 2.74% stocks in the Consumer Cyclical sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as DKS, try DNKN, IGT, JILL, PLOW, and HHS.