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DICK'S Sporting Goods Inc

DICK'S Sporting Goods Inc

DKS
$217.36USD↑+0.22%+0.48 today

MARKET CAP

19.5B

P/E (TTM)

16.1x

FWD P/E

14.4x

DAY RANGE

$215 – $223

52W RANGE

$187
$244

AI Summary

Stalk
Sell NowHigh

DKS is in a high-confidence Stage 4 Decline with a bearish medium-term bias reinforced by a support failure pattern. Price is trading below declining 9/21 EMAs and 50/200 SMAs, which now act as resistance after a failed rally into the moving average cluster. Short-term timing favours immediate sell-side engagement at the EMA/SMA confluence. The long-term uptrend remains but is secondary to the dominant downtrend dynamics.

  • ↑Q1 revenue up 62.7% YoY to $5.16 B, comps +6%.
  • ↑Foot Locker integration expected to drive incremental 1.5–3% sales growth.
  • ↓Gross margin declined 328 bps YoY to 33.42%, pressuring profitability.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

DICK'S Sporting Goods, Inc. (NYSE: DKS) is a leading omni-channel retailer in the sporting goods sector, specializing in equipment, apparel, and footwear. The company focuses on delivering superior customer experiences through its extensive store and online network. Additionally, DICK'S is in the process of integrating its recent acquisition of Foot Locker, aiming to capitalize on synergies in product offerings and consumer engagement in a dynamic retail environment.

Bull says

  • ↑Q1 revenue up 62.7% YoY to $5.16 B, comps +6%.
  • ↑Foot Locker integration expected to drive incremental 1.5–3% sales growth.
  • ↑Fast Break stores delivered double-digit comps, boosting customer engagement.
  • ↑$1.5 B capex planned in 2026 for new formats and tech upgrades.
  • ↑Dividend raised 3%, reflecting stable cash returns amid expansion.
  • ↑Strong momentum and earnings yield point to robust fundamental profile.

Bear says

  • ↓Gross margin declined 328 bps YoY to 33.42%, pressuring profitability.
  • ↓$500–750 M inventory charges could weigh on cash flow and earnings.
  • ↓Integration risks at Foot Locker may distract management and dilute focus.
  • ↓Macro uncertainty may cap consumer spending, guiding flat Q4 growth.
  • ↓Short interest elevated at 1.34%, signaling bearish investor sentiment.
  • ↓Weak factor scores in profitability, growth, and revisions suggest caution.

Investment themes with DKS

eTailing↑ +0.56%

Online retail and e-commerce platforms

FIGS · LQDT · CVNA
High Dividend Yield↑ +0.32%

Companies paying above-average dividends

AVGO · JPM · XOM

Earnings Call · Q1 2025 · Mgmt. Guidance

Updated 06-28-2026bullish

Transcript signals

Bull points

  • As announced earlier this morning, we had a very strong start to the year with another quarter over a 4% cut. Our momentum is significant, and our long-term strategies are clearly working.
  • we see the opportunity to create a global leader in the sports retail industry, one that serves more types of athletes, consumers, and communities than we do today.
  • This combination positions us to participate in a $300 billion global sports retail market and expands our reach to over 3,200 stores worldwide.

Bear points

  • other income primarily comprised of interest income was $13.3 million, down $8.3 million from the prior year. This decline resulted from lower cash on hand and an expected lower interest rate environment.
  • From a patient perspective, we continue to expect EPS to decline year-over-year in the first half and increase year-over-year in the second half.
  • I want to acknowledge that we're operating in an increasingly complex macroeconomic environment, one shaped by shifting trade policies and a more cautious consumer mindset.
Read full transcript analysis ›