DKS · NASDAQ · STOCK
Dick's Sporting Goods
$213.10
52W $186.67 – $244.38
58/100
$17.84B
19.4
1.19
Is DKS Bullish or Bearish?
Bullish.
Innellis AI committee rates Dick's Sporting Goods (DKS) Buy with a composite score of 58/100
, based on 4 analysts with 75% agreement.
Last updated August 09, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.89 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -3.11 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is market regime is bullish (bull market -- normal position sizing). The main limiting factor is growth rate is decelerating quarter over quarter -- the trend line matters more than the level. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.27 across 17 articles, 14d) — News
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 09, 2026
Overall Committee Score
58/100
Agreement
75%
Analysts
4
Conviction
High
Sector Rank
Top 50%
of 124 Consumer Cyclical peers
Growth Analyst
bearish
35
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 17 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score weakened from 61.4 to 58.1.
- Committee agreement fell modestly from 80% to 75%.
- Bullish support removed: 4 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: stance neutral->bearish; score 47->35 (-12).
- News Analyst: +1 bullish signal(s).
- Value Analyst abstained (was bullish at 65).
Comparing 2026-08-08 to 2026-08-09 (1 day apart).
Technical Analysis
RSI (14)
56.9
Neutral
MACD Histogram
0.226
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$207.01
Resistance
$217.34
Bollinger %B
0.56
Inside Bands
Price vs Moving Averages
EMA 9
$203.32
Above
EMA 21
$207.79
Above
EMA 50
$213.54
Below
EMA 200
$213.40
Below
Fundamental Analysis
Valuation
85
Growth
46
Profitability
45
Financial Health
57
Cash Flow
70
Valuation
P/E Ratio
19.4×
P/B Ratio
3.30×
PEG Ratio
-0.77
Dividend Yield
2.36%
52W High
$244.38
52W Low
$186.67
Quality & Growth
ROE
1532.9%
ROA
487.8%
Gross Margin
3220.8%
Operating Margin
754.2%
Revenue Growth YoY
—
Debt / Equity
1.39
AI Fundamental Assessment
P/E ratio of 19.4 (inexpensive relative to a 15-40x range); Price-to-book of 3.3x; PEG ratio of -0.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 15.3%; Return on assets of 4.9%; Net margin of 4.7%; Gross margin of 32.2%; Current ratio of 1.50 (tight short-term liquidity); Debt-to-equity of 1.39; Free cash flow per share is positive (6.86); Most recent quarter missed estimates by 1.0%; EPS growth decelerating (+24.1% -> -15.9% QoQ); Analyst estimates rising over recent quarters
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