DICK'S Sporting Goods Inc.

DKS

227.68 (-0.50%) 1.13

18.55(B)

Consumer Discretionary

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 includes sporting goods equipment fitness equipment golf equipment and fishing gear products; apparel; and footwear and accessories. It also 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 scheduling communications live scorekeeping and video streaming. The company 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.

Holdings:

Cost basis:

DICK'S Sporting Goods Inc. (DKS) price target and intrinsic value estimate

DKS's fair price estimate is $145.3

This valuation is based on a fair P/E of 11.0 and EPS estimates of $13.21

The median analyst price target for DKS is $245.0.

Analyst price targets range from $155.0 to $280.0

Is DKS overvalued or undervalued?

DKS is currently trading at $227.68

DKS is overvalued by 57% using the pevaluation method.

DKS is undervalued by 7% compared to median analyst price targets.

Do you agree with this valuation?

Valuation

PEvaluation

Low $108.9

Median $145.3

High $181.6

Fair P/E

Margin of safety

Analyst valuation

Low $155.0

Median $245.0

High $280.0

Strong Buy3

Buy11

Hold14

Sell0

Strong Sell1

Discounted cash-flow

TTM FCFFCF est.Growth FCFTerminal FCF

Discount rate:

10%

Terminal rate:

Growth phase length:

Growth phase rate:

10%

Economic moat: None/narrow

Overview

Market data

Market cap:$18.55(B)

Enterprise value:$21.88(B)

Total Equity:$3.06(B)

Shares outstanding:81.47(M)

Div. yield:1.89%

P/S:1.36

P/E:15.76

P/FCF:26.20

P/B:5.98

EPS:$14.4

FCF per share:$8.7

Dividend per share:$4.3

Income (TTM)

Revenue$13.43(B)

Gross profit$4.80(B)

EBITDA$1.87(B)

Net income$1.16(B)

Gross margin35.8%

Net margin8.6%

Balance sheet

Total assets$10.45(B)

Total liabilities$7.39(B)

Cash & Short-term inv.$1.46(B)

Long-term debt$1.48(B)

Debt issued$-99.35(M)

Debt repaid$-210000

Cash flow (TTM)

FCF$699.46(M)

CapEx$-743.47(M)

Dividends paid$-353.70(M)

Stock issued$14.56(M)

Stock repurchased$-213.12(M)

Stock-based comp.$68.45(M)

Future Growth

Revenue

CAGR: 4.1%

FY+1$13.31(B)

FY+2$13.88(B)

FY+3$14.49(B)

FY+4$15.01(B)

FY+5$15.63(B)

Net Income

CAGR: 3.7%

FY+1$1.15(B)

FY+2$1.21(B)

FY+3$1.27(B)

FY+4$1.28(B)

FY+5$1.33(B)

EPS

CAGR: 7.6%

FY+1$13.91

FY+2$14.83

FY+3$15.93

FY+4$16.95

FY+5$18.62

FCF per share

CAGR: 17.2%

FY+1$17.35

FY+2$22.54

FY+3$23.82

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Historical Financials

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YearlyQuarterly

Income

RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax

Cash flow

FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Shares outstanding

Shares (Basic)Shares (Diluted)

Per share data

EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share

Ratios

P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Market Cap.