DKS Factor Report

Data as of market close on: 3/23/2023.

Fundamental analysis of DKS using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $139.84 Market Cap ($ mil): $11,664 Sector: Services Industry: Retail (Specialty) 52 Week High: $152.61 52 Week Low: $63.45 Relative Strength: 93 Twelve Minus One Return: 20.5% Standard Deviation: 53.0% Insider Ownership: 4.40%
PE Ratio: 13.3 Price/Sales: 0.9 Price/Book: 4.6 Price/Cash Flow: 8.3 EV/EBITDA: 6.07 Dividend Yield: 2.86% Shareholder Yield: 9.11% Piotroski F Score: 4 Mohanram G Score: 6 Institutional Ownership: 0.83%
Return on Equity: 45.1% Return on Assets: 11.6% Return on Tangible Capital: 24.7% Return on Invested Capital: 62.5% WACC: 8.7% Debt/Equity: 0.61 LT EPS Growth: 40.9% LT Sales Growth: 9.9% Beta: 1.45 Profit Margin: 8.43%
DICK'S Sporting Goods, Inc. is an omni-channel sporting goods retailer. The Company offers an assortment of sports equipment, apparel, footwear and accessories through dedicated teammates, in-store services and specialty shop-in-shops. The Company owns and operates approximately 850 DICK'S Sporting Goods Golf Galaxy, Field & Stream, Public Lands and Going Going Gone! stores, and offers its products both online and through mobile applications. The Company also owns and operates DICK'S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for video streaming, scorekeeping, scheduling and communications. It offers its products through an e-Commerce platform that is integrated with its store network and provides athletes with the convenience and expertise of a 24-hour storefront.

Factor Profile

DKS's exposure to the major factors (100 is highest).

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Optimal portfolios presented on represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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