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

5.12 / 10

Netural

DKS’s fundamental measurement shows average quality (5.1/10). Constructive factors include Net cash flow from operating activities per share (YoY growth rate %) and Cash-MV, while concerns exist in Accounts receivable turnover ratio and Total assets turnover ratio. The equity multiplier (DuPont analysis %) and Net cash flow from operating activities / Total liabilities (%) are in the mid-to-upper range, supporting a balanced but not outstanding profile. Profit-MV and PB-ROE are also neutral, leading to a guarded stance on the company’s fundamentals.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-25.27

Score2/3

Weight2.74%

1M Return1.10%

Accounts receivable turnover ratio

Value81.69

Score1/3

Weight0.79%

1M Return0.33%

Profit-MV

Value0.90

Score3/3

Weight43.05%

1M Return12.92%

Net income-Revenue

Value-0.31

Score1/3

Weight3.14%

1M Return1.35%

PB-ROE

Value-0.14

Score2/3

Weight11.76%

1M Return4.59%

Net cash flow from operating activities (YoY growth rate %)

Value-14.11

Score2/3

Weight9.26%

1M Return3.56%

Net cash flow from operating activities / Total liabilities (%)

Value0.18

Score2/3

Weight7.75%

1M Return2.91%

Total assets turnover ratio

Value1.36

Score1/3

Weight5.96%

1M Return2.42%

Equity multiplier (DuPont analysis %)

Value3.40

Score3/3

Weight8.87%

1M Return3.51%

Cash-MV

Value0.38

Score2/3

Weight6.70%

1M Return2.83%

Is DKS undervalued or overvalued?

DKS scores 5.12/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.54% ROE, 6.86% net margin, 18.36 P/E ratio, 3.39 P/B ratio, and -12.61% earnings growth, these metrics solidify its Netural investment rating.