Dick's Sporting Goods Inc

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DKS : NYSE : Services
$39.06 | %
Today's Range: 38.02 - 39.16
Avg. Daily Volume: 2740800.0
06/23/17 - 4:02 PM ET

Financial Analysis


DICKS SPORTING GOODS INC's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. DICKS SPORTING GOODS INC has very weak liquidity. Currently, the Quick Ratio is 0.13 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 8.68% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)1825.251660.34
EBITDA ($mil)146.59138.7
EBIT ($mil)93.5490.71
Net Income ($mil)58.256.88


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)108.492.49
Total Assets ($mil)4332.723878.37
Total Debt ($mil)97.62163.37
Equity ($mil)1960.821804.13


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin32.5932.75
EBITDA Margin8.038.35
Operating Margin5.125.46
Sales Turnover1.871.9
Return on Assets6.668.35
Return on Equity14.7217.95
Debt Q1 FY17 Q1 FY16
Current Ratio1.491.61
Debt/Capital0.050.08
Interest Expense1.261.13
Interest Coverage74.080.2


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)110.55111.91
Div / share0.170.15
EPS0.520.5
Book value / share17.7416.12
Institutional Own % n/a n/a
Avg Daily Volume2729066.02876352.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 21.78 for the Specialty Retail industry and a significant discount compared to the S&P 500 average of 25.75. To use another comparison, its price-to-book ratio of 2.18 indicates a discount versus the S&P 500 average of 3.09 and a significant discount versus the industry average of 21.49. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, DICKS SPORTING GOODS INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DKS 14.90 Peers 21.78   DKS 5.35 Peers 13.51

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

DKS is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

DKS is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
DKS 9.65 Peers 18.60   DKS 0.33 Peers 1.65

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

DKS is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

DKS trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DKS 2.18 Peers 21.49   DKS -7.83 Peers 12.00

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

DKS is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, DKS is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DKS 0.53 Peers 1.45   DKS 9.78 Peers 5.75

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

DKS is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

DKS has a sales growth rate that significantly exceeds its peers.

 

 

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