DKS

DICK'S Sporting Goods, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
183.80
▲ 4.46 (2.49%)
MARKET ·

Price

Open
179.34
Prev close
179.34
Day high
183.34
Day low
178.26
Volume
1.85M
Market cap
$16.40B
P/E (TTM)
17.45
52W range
176.07 – 244.38

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.28% -7.9%
1M
-10.34% -14.1%
3M
-17.36% -20.5%
6M
-11.15% -22.2%
YTD
-7.45% -19.7%
1Y
-17.79% -37.8%
3Y
+25.05% -49.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$16.40B
Enterprise value$23.19B
Revenue (TTM)$19.20B
Gross profit$6.45B
EBITDA$2.22B
Net income$904.77M
EPS (TTM)$10.50
Free cash flow$-537.31M
Total cash$998.23M
Total debt$7.79B
Book value / share$63.27
Shares outstanding65.93M
Float61.02M
Short % of float15.08%
Dividend yield2.73%
Beta (5Y)1.19

Valuation & profitability ratios

Account required
Trailing P/E17.45
Forward P/E11.21
PEG ratio1.32
Price / sales
Price / book2.90
EV / revenue1.21
EV / EBITDA10.46
Gross margin33.56%
Operating margin10.60%
Profit margin4.71%
Return on equity20.90%
Return on assets7.40%
Debt / equity138.99
Current ratio1.50
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$17.22B$13.44B$12.98B$12.37B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$849.24M$1.17B$1.05B$1.04B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Apr 2026 2.912.90 -0.2%
Jan 2026 2.953.45 +17.0%
Oct 2025 2.712.78 +2.7%
Jul 2025 4.304.38 +1.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.79 22 $5.65B +54.9%
Next quarter 2.91 21 $5.16B +23.8%
Current year 14.29 26 $22.36B +29.9%
Next year 16.35 25 $23.17B +3.7%

Analyst targets & ownership

Account required
Mean target$251.05
High target$300.00
Low target$169.00
Implied upside36.59%
Analyst count22
ConsensusBUY
Strong buy / Buy3 / 13
Hold9
Sell / Strong sell0 / 1
Held by insiders4.43%
Held by institutions107.03%
Institutions holding1.04K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+1.14M
Net buying
Buy transactions
31
1.17M shares
Sell transactions
2
24.22K shares
Net transactions
+33
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
3.96M
Total on file
Bought 1.17MSold 24.22K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 24, 26
STACK EDWARD W
Officer, Director and Beneficial Owner
CONVERSION 958.47K $10.84M Direct
Jun 10, 26
EDDY ROBERT W.
Director
STOCK 838 $0 Direct
Jun 10, 26
COLOMBO WILLIAM J
Director
STOCK 838 $0 Direct
Jun 10, 26
FITZGERALD LARRY JR.
Director
STOCK 838 $0 Direct
Jun 10, 26
RALLS-MORRISON DESIREE ANN
Director
STOCK 838 $0 Direct
Jun 10, 26
FINK ANNE
Director
STOCK 838 $0 Direct
Jun 10, 26
BARRENECHEA MARK J
Director
STOCK 838 $0 Direct
Jun 10, 26
SCHORR LAWRENCE J
Director
STOCK 838 $0 Direct
Jun 10, 26
MATHRANI SANDEEP LAKHMI
Director
STOCK 838 $0 Direct
Jun 10, 26
CHIRICO EMANUEL
Director
STOCK 838 $0 Direct
May 28, 26
HOBART LAUREN R
Chief Executive Officer
SELL 20.08K $4.58M Direct
May 28, 26
HOBART LAUREN R
Chief Executive Officer
CONVERSION 20.08K $227.14K Direct
Apr 20, 26
LODGE-JARRETT JULIE
Officer
STOCK 150 $0 Direct
Apr 17, 26
LODGE-JARRETT JULIE
Officer
SELL 4.14K $925.52K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHIRICO EMANUEL
Director 47.48K Stock Award(Grant)
COLOMBO WILLIAM J
Director 174.82K Stock Award(Grant)
GUPTA NAVDEEP
Chief Financial Officer 78.87K Stock Award(Grant)
HOBART LAUREN R
Chief Executive Officer 321.76K Sale
RAK VLADIMIR
Chief Technology Officer 35.42K Stock Award(Grant)
SCHORR LAWRENCE J
Director 51.31K Stock Award(Grant)
SLIVA RAYMOND A. JR
Officer 36.59K Stock Award(Grant)
STACK EDWARD W
Officer, Director and Beneficial Owner 11.49M Conversion of Exercise of derivative security
STACK MICHAEL E.
Beneficial Owner of more than 10% of a Class of Security 12.09M Stock Award(Grant)
STONE LARRY D
Director 145.06K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
196.76
-6.59% from price
SMA 20
199.79
-8.29% from price
SMA 50
213.49
-14.18% from price
SMA 100
215.74
-14.81% from price
SMA 200
211.36
-13.31% from price
EMA 12
194.58
-5.54% from price
EMA 26
201.52
-8.80% from price
EMA 50
207.67
-11.49% from price
RSI (14)
33.0
Neutral
MACD (12,26,9)
-6.94
Hist -1.70
ATR (14)
6.92
3.78% of price
Realised vol 30D
38.5%
Annualised
Bollinger upper
216.54
20, 2σ
Bollinger lower
183.03
20, 2σ
50 / 200 cross
Golden
213.49 vs 211.36
Trend bias
Below 200
-13.31%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
38.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.0%
Peak to trough
Max drawdown 5Y
-50.9%
Peak to trough
ATR 14
6.92
3.78% of price
Beta (reported)
1.19
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$728.40K
Call notional$728.40K
Put notional$0
Tiltcall-weighted
Likely opening2 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 185.00 Sep 18, 26
27d
511 53 9.6× $526.33K 54% at ask
84
CALL 180.00 Sep 18, 26
27d
167 67 2.5× $202.07K 53% at bid
68
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.77
Call-heavy session
Put / call open interest
1.60
Positioning, not flow
Max pain
200.00
+9.2% from spot
ATM implied vol
53.7%
Nearest strike to spot
Skew (10% OTM)
+2.7%
Puts bid over calls
Call volume
2.08K
Contracts, this expiry
Put volume
1.60K
Contracts, this expiry
Heaviest call OI
220.00
1.85K contracts
Heaviest put OI
160.00
7.18K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 183.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.