DKS
Dick's Sporting GoodsBNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Omnichannel gains, private‑label margin improvement, and disciplined buybacks drive consistent comps and margin expansion, lifting valuation toward the upper analyst range.
Posture
Constructive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Disappointing same-store sales or e-commerce slowdown
Momentum
73
Value
47
Sentiment
53
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $240.00 · Bull $285.00 · Bear $175.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $241.17
Why
Momentum73 · Δ7d -28.1
Value47 · Δ7d +0.9
Sentiment53 · Δ7d +10.4
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendSoftening
Δ7d
-28.1
Δ21d
-9.1
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+0.4
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+10.4
Δ21d
+9.9
Why this grade
Composite grade B. Momentum 72.5 / Value 47.3 / Sentiment 53.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$19.41B
Beta
1.24
Shares Out
89.97M
P/E (TTM)
16.6
P/S (TTM)
1.25
P/FCF (TTM)
205.32
Rev YoY
+36.3%
EPS YoY
-68.6%
Gross Margin
+35.3%
Op Margin
+8.7%
Net Debt
-$205.72M
Current Ratio
1.57
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology