Home Sectors Consumer Cyclical Stock Highlights: Dick’s Sporting Goods Inc (NYSE: DKS)

Stock Highlights: Dick’s Sporting Goods Inc (NYSE: DKS)


Dick’s Sporting Goods Inc is part of the retail apparel and specialty industry and consumer cyclical sector. The company CEO is Edward W. Stack. Dick’s Sporting Goods Inc is sporting goods retailer offering an extensive assortment of authentic, high-quality sports equipment, apparel, footwear and accessories through associates, in-store services and unique specialty shop-in-shops.

Previous Intraday Trading Performance:

The DKS stock showed a previous change of 2.91% with an open at 36.25 and a close of 36.73. It reached an intraday high of 36.88 and a low of 36.02.

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The stock has a market cap of $3.4b with 92.0m shares outstanding, of which the float is 83.4m shares. Trading volume reached 1,987,461 shares compared to its average volume of 2,608,156 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Dick’s Sporting Goods Inc shares returned 9.09% and in the past 30 trading days it returned -4.80%. Over three months, it changed -2.82%. In one year it has changed 3.03% and within that year its 52-week high was 41.21 and its 52-week low was 29.69. DKS stock is 23.71% above its 52 Week Low.

Our calculations show a 200 day moving average of 35.76 and a 50 day moving average of 37.34. Currently DKS stock is trading 2.72% above its 200 day moving average and may be a good opportunity to buy.

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The last annual fiscal EPS for the company was reported at 3.24 that ended on 31st of January 2019, which according to the previous close, that is a PE of 11.34. Based on 12 analyst estimates, the consensus EPS for the next quarter is 0.42. The TTM EPS is 3.07, which comes to a TTM PE of 11.96. Historically, the PE high was 22.20 and the PE low was 9.30. If the stock reached its PE low, that would represent a price of 28.56, which is a decrease of -22.24%.

Below was the last reported quarterly diluted earnings per share:

Apr19 (Reported on 05/29/2019): 0.61
Jan19 (Reported on 03/12/2019): 1.07
Oct18 (Reported on 11/28/2018): 0.39
Jul18 (Reported on 08/29/2018): 1.20
Apr18 (Reported on 05/30/2018): 0.59

The dividend per share is currently 1.10, which is a dividend yield of 2.99%. Also, the payout ratio is 35.83%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 43.25, which means it is possibly undervalued and has a margin of safety of 15.08%.

Indicators to Watch:

Short-interest was 13,439,051, which was 14.60% of shares outstanding. The short-interest ratio or days-to-cover ratio was 5.66. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 0.62.

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 17.69%, return on assets is 5.81%, profit margin is 3.71%, price-to-sales is 0.39 and price-to-book is 1.80.

Company Scores:

All scores are out of six:
 2  :Valuation Score
 0  :Past Performance Score
 2  :Financial Strength Score
 0  :Future Growth Score
 3  :Dividend Score
 1  :Overall Score

Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.