Dick's Sporting Goods (DKS) Fundamental Analysis: Revenue, Earnings & Valuation

5.72 / 10

Netural

Fundamental rating is neutral at 5.7/10. Strengths include high ROE (40%), strong equity multiplier and profit‑to‑market value, while cash metrics lag and net‑income‑to‑revenue is weak. Overall fundamentals appear balanced but not compelling.

Analysis Checks(8/10)

Annualized return on equity (%)

Value40.08

Score2/3

Weight6.86%

1M Return3.12%

Profit-MV

Value0.84

Score3/3

Weight52.19%

1M Return16.42%

Net income-Revenue

Value-0.28

Score0/3

Weight0.35%

1M Return0.18%

Rate of return on total assets (%)

Value15.90

Score2/3

Weight6.82%

1M Return3.02%

Cash-UP

Value-0.16

Score2/3

Weight2.07%

1M Return1.03%

Annualized return on total assets (%)

Value15.90

Score2/3

Weight6.82%

1M Return3.02%

EBIT / Total operating revenue (%)

Value11.69

Score2/3

Weight5.97%

1M Return2.75%

ROE (%)

Value40.08

Score2/3

Weight6.86%

1M Return3.12%

Equity multiplier (DuPont analysis %)

Value3.40

Score3/3

Weight9.22%

1M Return4.41%

Cash-MV

Value0.35

Score1/3

Weight2.84%

1M Return1.49%

Is DKS fundamentally strong?

DKS scores 5.72/10 on fundamentals and holds a Fair valuation at present. Backed by its 19.44% ROE, 4.93% net margin, 20.38 P/E ratio, 3.12 P/B ratio, and -29.42% earnings growth, these metrics solidify its Netural investment rating.