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Dick's Sporting Goods Inc.
(DKS)
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| Sector: |
Services |
| Industry: |
Sporting Goods Stores |
| Stock Type: | Aggressive Growth |
| Top Industry Grower: | HIBB |
DKS was last updated 50 days 10 hours 28 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Return on Capital | 37.2% | 36.9% | 27.3% | 13.2% | 13.9% | 16.9% | 16.7% | 14.0% |
| Equity/Share | $0.99 | $1.73 | $2.43 | $2.99 | $3.88 | $5.64 | $7.66 | $8.33 |
| Earnings/Share | $0.37 | $0.47 | $0.53 | $0.65 | $0.68 | $1.02 | $1.33 | $1.25 |
| FCF/Share | $-0.32 | $0.40 | $0.32 | $0.03 | $0.89 | $0.05 | $0.78 | $0.17 |
| Sales/Share | $16.79 | $15.71 | $14.71 | $20.09 | $24.53 | $28.31 | $33.52 | $34.61 |
| Gross Margin | 24.5% | 26.5% | 27.7% | 27.8% | 28.1% | 28.8% | 29.8% | 29.5% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| -5% | 8% | 6% | 5% | 4% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| -3% | -4% | -3% | -12% | -1% |
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Quick Financial Health
ebit/interest [on debt]
| DKS | EQUITY_INDUSTRY | market |
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| 30.90 | 39.50 | 52.90 |
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cash/debt
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 0.11 | 305.5 | 173.0 | 0.43 | 0.98 | 1.14 | 1.52 |
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growth
| 6 | 5 | 3 | 1 |
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| 55% | -65% | 52% | 34% |
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equity/debt
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| Low Debt | 50.0 | 100.0 | 1.15 | 2.27 | 3.45 | 4.35 | 5.0 |
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growth
| 7 | 5 | 3 | 1 |
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| -83% | -45% | 30% | 15% |
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assets/liabilities
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 1.24 | 1.6 | 1.95 | 1.41 | 1.54 | 1.69 | 1.77 | 1.85 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| DKS | -2.46 | 0.87 | 0.80 | 0.52 | | Industry | -0.21 | 2.22 | 0.82 | 4.52 | | Market | 0.46 | 1.02 | 0.81 | 0.96 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| DKS | 9.6 | 1.4 | 0.3 | 6.3 | 0.0 | | Industry | 17.0 | 1.4 | 0.4 | 8.7 | 0.0 | | Market | 12.8 | 2.8 | 1.7 | 9.3 | 3.7 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 16.3% | 17.2% | 17.6% | 25.6% | 20.8% | 13.4% | 14.8% | | Next Year's Growth Estimate | 11.1% | | Priced-In Growth | 17.3% | | Intrinsic Growth | 19.9% |
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Mulitple History
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 10.2 | 17.4 | 24.3 | 25.4 | 21.5 | 22.0 | 9.6 | | Front Loaded Estimate | 18.4 | | High Growth Estimate | 34.7 | | Five Year Avgerage | 27.7 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | | | 9.0 | | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 9.6 | $1.25 | $12.01 | 1.000 | 0.0% | | Intrinsic Value | 14.4 | $1.39 | $20.03 | 1.667 | 40.0% | | Price Adjusted for Industry | 9.6 | $1.25 | $12.01 | 1.000 | 0.0% | | Price Adjusted for Market | 7.4 | $1.25 | $9.25 | 0.771 | -29.8% | | EPS estimated FY08 Price | 9.6 | $1.28 | $12.26 | 1.021 | 2.0% | | EPS Quality (OIPS/E) | 1.53 | | Cash Quality (FCFPS/EPS) | 0.68 | | Short % of Float | 10.8% |
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