DICK'S Sporting Goods Inc
NYSE:DKS

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DICK'S Sporting Goods Inc
NYSE:DKS
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Price: 230.41 USD -1.34%
Market Cap: 18.8B USD
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Relative Value

The Relative Value of one DKS stock under the Base Case scenario is 152.74 USD. Compared to the current market price of 230.41 USD, DICK'S Sporting Goods Inc is Overvalued by 34%.

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
152.74 USD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
22
Median 3Y
0.9
Median 5Y
0.7
Industry
0.6
Forward
1.4
vs History
9
vs Industry
32
Median 3Y
10
Median 5Y
10
Industry
16.9
Forward
16.6
vs History
4
vs Industry
30
Median 3Y
10
Median 5Y
6.6
Industry
8
vs History
4
vs Industry
29
Median 3Y
10.9
Median 5Y
6.8
Industry
15.7
vs History
4
vs Industry
9
Median 3Y
4.1
Median 5Y
3.5
Industry
1.6
vs History
0
vs Industry
24
Median 3Y
0.8
Median 5Y
0.7
Industry
0.7
Forward
1.4
vs History
0
vs Industry
26
Median 3Y
2.4
Median 5Y
1.8
Industry
2.3
vs History
3
vs Industry
30
Median 3Y
5.7
Median 5Y
4.8
Industry
8.6
Forward
10
vs History
6
vs Industry
33
Median 3Y
7.1
Median 5Y
6.6
Industry
12.9
Forward
12.8
vs History
4
vs Industry
33
Median 3Y
9.9
Median 5Y
7.1
Industry
9.2
vs History
7
vs Industry
27
Median 3Y
16.4
Median 5Y
10.5
Industry
12.9
vs History
4
vs Industry
16
Median 3Y
1.7
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

DKS Competitors Multiples
DICK'S Sporting Goods Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
DICK'S Sporting Goods Inc
NYSE:DKS
19B USD 1.4 16.4 10.2 13
US
Tractor Supply Co
NASDAQ:TSCO
29.3B USD 2 26.4 16.2 20.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.5B USD 1.7 16.2 10.8 12.6
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
126.2B CNY 2.1 22.9 15 15
CN
Pop Mart International Group Ltd
HKEX:9992
113.8B HKD 13.4 70.7 53.8 53.8
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
66.4B HKD 0.7 14.8 10 13.3
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 11 50.2 32.1 33.8
US
Bath & Body Works Inc
NYSE:BBWI
8.1B USD 1.1 8.8 7.5 9.2
UK
JD Sports Fashion PLC
LSE:JD
5.1B GBP 0.5 15.8 2.9 4.8
US
Five Below Inc
NASDAQ:FIVE
5.5B USD 1.4 20.4 10.4 15.2