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DKS · Dick's Sporting Goods, Inc.

Track DKS — free
Market Cap
$11.95B
Shares
89.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$132.95 Open$133.21 Day$130.67–134.27 52W close$124.31–239.17 Avg vol 30d3.7M Short int6.2M · 6.9% float · 4.2d Short vol60% Last earningsAug 25, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jun 4

Up next

Next earnings call
Nov 23, 2026 Est · unconfirmed · in 12 wks
FQ3-27 quarter ends
~Oct 30, 2026 Est
filed Jun 4, 2026

AI Brief

Q2 FY27 earnings call · Aug 25, 2026
Q2 FY27

TL;DR. Dick's Sporting Goods lowered its full-year 2026 EPS guidance to $11.00-$12.00 (non-GAAP) from $13.50-$14.50 and cut the Foot Locker business to an expected operating loss, citing a highly promotional athletic footwear and apparel marketplace, weaker EMEA performance, and weaker Foot Locker launches, while still delivering 4.9% comp sales growth at the Dick's business.

Bullish
  • + Dick's Business delivered 4.9% comp sales growth in Q2, outpacing the broader industry by nearly 200 basis points.
  • + Dick's Business gross margin expanded 79 basis points year-over-year in Q2, helped by Dick's Media Network, GameChanger and tariff refunds.
  • + Company maintained full-year Dick's Business comparable sales outlook of 2.5% to 4.0% growth.
Bearish
  • Company cut full-year consolidated non-GAAP EPS guidance to $11.00-$12.00 from a prior $13.50-$14.50.
  • Company lowered Dick's Business full-year operating margin outlook to 10.6%-10.9% from a prior 11%-11.4% due to a more promotional marketplace.
  • Foot Locker Business full-year outlook swung to an expected operating loss of $80 million to $40 million, from prior expected profit of $110 million to $150 million, with comp sales cut to negative 2.0% to flat from prior 1.5% to 3.0%.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Very Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −36%
below
Price vs 50-day avg −34%
below
RSI (14) 23
oversold
MACD trend Negative
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −34%
trailing
6-month return −32%
trailing
YTD return −33%
this year
Relative strength −45%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $201 › 200d $209 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +132 funds added
Insider flow Accumulating
Net +$3.7M over 90 days · 0% sells
Short interest Falling
6.95% of float · ▼ -16.8% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
791 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
Revenue growth +28%
Y/Y
Gross margin 33%
contracting
EPS growth −29%
Y/Y
Free cash flow $400.2M
Buyback $3.0B
remaining
Balance sheet $586.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 48%
annualized · 1-yr
Max drawdown −48%
past year
ATR 6.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 25, 2026
Consolidated Full Year 2026 Outlook
Operating income Non-GAAP Initiated $1.46B – $1.56B
Full Year 2026 Outlook - DICK'S Business
Comparable sales Initiated 2.5% – 4%
Segment profit Initiated $1.54B – $1.6B
Segment profit (% of net sales) Initiated 10.6% – 10.9%
Full Year 2026 Outlook - Foot Locker Business
Segment profit (loss) Initiated $-80M – $-40M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−36% Bearish
Price vs 50-day avg
−34% Bearish
RSI (14)
23 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $201 › 200d $209 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +132 funds added
Insider flow Accumulating
Net +$3.7M over 90 days · 0% sells
Short interest Falling
6.95% of float · ▼ -16.8% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
791 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $124 Now $133 · 8% Range high $239
vs 200-day avg -36% vs 50-day avg -34%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Specialty Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DKS
Dick's Sporting Goods, Inc.
this stock
$11.95B -32.8% +28.1% 6.9%
CASY
Caseys General Stores Inc
$27.84B +38.8% +10.2% 39.3 3.1%
WSM
Williams Sonoma Inc
$26.84B +24.4% +1.2% 23.4 4.5%
ULTA
Ulta Beauty, Inc.
$22.13B -9.8% +9.7% 18.9 4.7%
TSCO
Tractor Supply Co /De/
$18.09B -30.6% +4.3% 6.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
791
% held
79.6%
Net QoQ
+3.6M sh
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
529
View
Short & Settlement
Short Interest Falling
Shares short
6.2M
Days to cover
4.2d
Change
-1.3M sh
View
Short Volume
Short vol %
60%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
185
Value
$36.2K
As of
Aug 3, 2026
View
Off-Exchange
Off-exchange %
42.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$3.7M
Buyers / Sellers
4 / 0
Buyers Sellers
View
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Oct 31, 2025
View
Financials
Financials
Revenue (FY)
$17.2B
Net income (FY)
$849.2M
EPS diluted
$9.97
View
Buybacks
Authorized
$3.0B
Remaining
$3.0B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 25, 2026
This year
7
View
Proposed Sales
Value
$472.6K
Shares
2.0K
Filed
Jun 1, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 14, 2026
Last call
Aug 25, 2026
View
Investor Relations
Latest news
DICK'S Sporting Goods Announces P…
Published
Aug 31, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
DKS +7.0% -33.8% -32.0% -1.6% -32.8%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +7.5% -32.5% -44.6% -0.9% -44.6%

Capital returns

Latest dividend
$1.25 / share · ex Jun 12, 2026
Declared · upcoming
$1.25 / share · ex Sep 11, 2026
Raised 3.1%
Paid (TTM)
$4.926 / share · 4 payouts
Dividend yield (TTM, derived)
3.71%
Buyback program · as of Aug 1, 2026
Authorized
$3.00B
Spent (derived)
$0
Remaining
$3.00B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1089063 CUSIP 253393102 13F (30d) 518 filings 509 filers Visit website Investor relations