Dick's Sporting Goods

DKS US Consumer Discretionary Specialty Stores
S&P 400
$135.03
+2.38%
Delayed · cached 15 min

Fair value analysis

DKS
Dick's Sporting Goods
Consumer DiscretionarySpecialty Stores
$135.03
Close used for this calculation
$188.74Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability17/25
Returns14/25
Balance Sheet16/25
Efficiency20/25
Growth25/25
Strong
Quality radar
67Prof.17/25Ret.14/25Eff.20/25B.Sht16/25Growth25/25

Consensus fair value

$188.74
Below FV
▲ +39.8% against the close used
Model range $93.25 – $334.84
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$93.25Fair value$188.74Bull$334.84
FairClose
52-week traded range
52W low $124.3152W high $239.17

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Dick's Sporting Goods closed at $135.03, 28.5% below the consensus fair value of $188.74 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 13.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$93.25
-30.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$119.25
-11.7%
√(22.5 × EPS × BVPS)
EPS=9.97, BVPS=63.39 · outside Graham range (P/E 13.5, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
$199.40
+47.7%
EPS × 20x (sector P/E)
EPS=9.97, Sector P/E=20x
Peter Lynch (PEG)
$299.10
+121.5%
EPS × Growth% (PEG = 1 is fair)
EPS=9.97, g=30%
EV/EBITDA
$334.84
+148.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.58B
Dividend Discount (DDM)
$261.77
+93.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.85, r=10%, g=8%
Book Value (P/B)
$139.94
+3.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=63.39, ROE=14.8%, g=6%, r=10%
Reverse DCF
$135.03
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.9% | Historical: 33.7%
Margin of Safety
$102.98
-23.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=137.3, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.