DICK'S Sporting Goods, Inc.
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting …
Specialty Retail
US, Coraopolis [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 42.31 | 42.84 | 30.10 | |
| Graham Fair Price | -2.61 | 50.63 | 51.99 | |
| PEG | 859.03 | -2.03 | 0.21 | |
| Price/Book | 26.94 | 6.08 | 4.79 | |
| Price/Cash Flow | 927.19 | 220.20 | 21.44 | |
| Prices/Earnings | 40.35 | 14.84 | 10.57 | |
| Price/Sales | 67.38 | 5.41 | 3.23 | |
| Price/FCF | 927.19 | 220.20 | 21.44 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 5.43 | 0.36 | 0.34 | |
| Operating Margin | 20.31 | 0.12 | 0.10 | |
| ROA | -2.73 | 0.03 | 0.03 | |
| ROE | 0.11 | 0.10 | -9.55 | |
| ROIC | 0.06 | 0.06 | -0.89 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | 36.42 | |
| Dividends QOQ | < 0.005 | 0.17 | 2507.06 | |
| EBIT QOQ | 0.38 | -0.06 | -83.22 | |
| EPS QOQ | 0.50 | -0.07 | -85.37 | |
| FCF QOQ | 7.52 | -0.87 | -88.38 | |
| Revenue QOQ | 0.27 | -0.22 | -19.25 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 100.86 | 149.81 | 48.53 | |
| Days Sales Outstanding (DSO) | 2.76 | 4.82 | 74.40 | |
| Inventory Turnover | 0.89 | 0.60 | -32.67 | |
| Debt/Capitalization | 0.43 | 0.42 | -1.70 | |
| Quick Ratio | 0.70 | 0.60 | -14.12 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 32.57 | 33.35 | 2.40 | |
| Cash | 22.41 | 20.46 | -8.69 | |
| Capex | -2.21 | -1.95 | 11.69 | |
| Free Cash Flow | 7.28 | 0.92 | -87.34 | |
| Revenue | 48.23 | 37.46 | -22.33 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak