DKS
Dick's Sporting GoodsCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Disappointing same-store sales or e-commerce slowdown
Momentum
56
Value
47
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $240.00 · Bull $285.00 · Bear $175.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $254.06
Why
Momentum56 · Δ7d -1.6
Value47 · Δ7d +0.3
Sentiment50 · Δ7d -3.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
56
26% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
-11.0
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.3
Sentiment
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
+7.8
Why this grade
Composite grade C. Momentum 55.8 / Value 47.0 / Sentiment 50.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$19.45B
Beta
1.24
Shares Out
89.5M
P/E (TTM)
16.6
P/S (TTM)
1.25
P/FCF (TTM)
205.32
Rev YoY
+62.7%
EPS YoY
+9.1%
Gross Margin
+32.2%
Op Margin
+8.7%
Net Debt
$6.39B
Current Ratio
1.50
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology