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DKS · Dick's Sporting Goods, Inc.

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$201.97 -0.29 (-0.14%) At close · Aug 14
Market Cap
$18.08B
Shares
89.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$201.97 Open$200.37 Day$200.00–203.75 52W close$187.78–239.17 Avg vol 30d1.2M Short int7.5M · 8.4% float · 6.9d Short vol47% Last earningsAug 25, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 4

Up next

Next earnings call
Aug 25, 2026 Scheduled · in 1 wks
FQ3-27 quarter ends
~Oct 30, 2026 Est
filed Jun 4, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −7%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 28%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −7%
trailing
6-month return −4%
trailing
YTD return +2%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $216 › 200d $212 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +130 funds added
Insider flow Distributing
Net -$4.6M over 90 days · 100% sells
Short interest Rising
8.36% of float · ▲ +3.5% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
775 holders — near 3-yr high, broad support
Squeeze score 63
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 $1.4B
net cash
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.4%
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

Beat or met 1 of last 2
Latest guidance · from the 8-K filed May 27, 2026
full year 2026
DICK'S Business comparable sales growth 2.5% – 4%
Foot Locker Business comparable sales growth 1.5% – 3%
Consolidated Full Year 2026
Operating income Non-GAAP $1.71B – $1.83B
Prior guidance period ended · from the 8-K filed Nov 25, 2025
Comparable sales · Full Year 2025 3.5% – 4%
Capital expenditures (gross basis) · Full Year 2025 $1.2B
Q4 2025 effective tax rate (Consolidated) · Q4 2025 29%
Guided vs delivered · last 2 settled
Consolidated sales 2025
guided $13.6B – $13.9B
$13.44B Miss −2.2%
Earnings per diluted share 2025
guided $13.80 – $14.40
$14.05 In line

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

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−7% Bearish
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
28% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $216 › 200d $212 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +130 funds added
Insider flow Distributing
Net -$4.6M over 90 days · 100% sells
Short interest Rising
8.36% of float · ▲ +3.5% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
775 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $188 Now $202 · 28% Range high $239
vs 200-day avg -5% vs 50-day avg -7%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Comparable sales growth (DICK'S Business) 6% Q1
Fast Break initiative stores globally 100 first quarter
Comparable sales non-GAAP 4.5% Full Year FY2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$18.08B +2.0% +28.1% 8.4%
CASY
Caseys General Stores Inc
$31.32B +53.1% +10.2% 44.2 4.6%
WSM
Williams Sonoma Inc
$29.16B +35.3% +1.2% 27.8 4.8%
ULTA
Ulta Beauty, Inc.
$22.87B -15.6% +9.7% 19.9 5.4%
TSCO
Tractor Supply Co /De/
$18.98B -28.4% +4.3% 5.6%

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
775
% held
79.5%
Net QoQ
+3.4M sh
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
758
View
Short & Settlement
Short Interest Rising
Shares short
7.5M
Days to cover
6.9d
Change
+249.6K sh
View
Short Volume
Short vol %
47%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
123
Value
$26.7K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
47.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.6M
Buyers / Sellers
0 / 1
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
Jun 12, 2026
This year
6
View
Proposed Sales
Value
$472.6K
Shares
2.0K
Filed
Jun 1, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 25, 2026
Last call
May 27, 2026
View
Investor Relations
Latest news
The DICK'S Sporting Goods Foundat…
Published
Aug 13, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
DKS -3.3% -7.1% -4.4% +3.1% +2.0%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -3.7% -11.5% -18.2% -0.8% -11.8%

Capital returns

Latest dividend
$1.25 / share · ex Jun 12, 2026
Raised 3.1%
Paid (TTM)
$4.926 / share · 4 payouts
Dividend yield (TTM, derived)
2.44%
Buyback program · as of May 2, 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) 715 filings 704 filers Visit website Investor relations