DICK'S Sporting Goods Inc
NYSE:DKS

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DICK'S Sporting Goods Inc
NYSE:DKS
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Price: 187.77 USD -0.92% Market Closed
Market Cap: 15B USD

Relative Value

The Relative Value of one DKS stock under the Base Case scenario is 167.95 USD. Compared to the current market price of 187.77 USD, DICK'S Sporting Goods Inc is Overvalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DKS Relative Value
Base Case
167.95 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
21
Median 3Y
0.9
Median 5Y
0.7
Industry
0.5
Forward
1.1
vs History
28
vs Industry
36
Median 3Y
10.7
Median 5Y
10.1
Industry
16.3
Forward
13
vs History
17
vs Industry
22
Median 3Y
10.9
Median 5Y
6.6
Industry
8
vs History
11
vs Industry
14
Median 3Y
13.8
Median 5Y
6.8
Industry
16.1
vs History
25
vs Industry
11
Median 3Y
4.3
Median 5Y
3.6
Industry
1.6
vs History
20
vs Industry
23
Median 3Y
0.9
Median 5Y
0.7
Industry
0.7
Forward
1.1
vs History
20
vs Industry
27
Median 3Y
2.5
Median 5Y
2
Industry
2.2
vs History
22
vs Industry
32
Median 3Y
6.4
Median 5Y
5.1
Industry
8.2
Forward
7.6
vs History
25
vs Industry
37
Median 3Y
8
Median 5Y
6.6
Industry
12.4
Forward
9.5
vs History
19
vs Industry
25
Median 3Y
10.5
Median 5Y
7.1
Industry
9.3
vs History
9
vs Industry
12
Median 3Y
18.1
Median 5Y
10.5
Industry
12.9
vs History
22
vs Industry
17
Median 3Y
1.8
Median 5Y
1.5
Industry
1

Multiples Across Competitors

DKS Competitors Multiples
DICK'S Sporting Goods Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
DICK'S Sporting Goods Inc
NYSE:DKS
15.1B USD 1.1 12.9 7.9 10.1
CN
Pop Mart International Group Ltd
HKEX:9992
231.4B HKD 16.7 69.5 49.8 49.8
US
Tractor Supply Co
NASDAQ:TSCO
26.5B USD 1.8 24.5 14.8 19.5
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
130.3B CNY 2.2 24 15.9 15.9
US
Ulta Beauty Inc
NASDAQ:ULTA
17.6B USD 1.6 14.7 9.2 10.8
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
92.2B HKD 0.9 20.6 12.9 17.2
JP
Sanrio Co Ltd
TSE:8136
1.4T JPY 10.5 39.4 27.1 28.3
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
US
Bath & Body Works Inc
NYSE:BBWI
6.4B USD 0.9 8 6.2 7.6
UK
JD Sports Fashion PLC
LSE:JD
4B GBP 0.4 12.5 2.3 3.8
CH
Dufry AG
SIX:DUFN
4.4B CHF 0.5 92 4.9 14.7