DKS · NYSE · STOCK
Dick's Sporting Goods (DKS) Stock Analysis
$136.59
52W $120.15 – $244.38
56/100
$11.67B
14.4
1.10
Is DKS Bullish or Bearish?
Mixed.
Innellis AI committee rates Dick's Sporting Goods (DKS) Watch with a composite score of 56/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.09 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.91 from today. The band boundary is 45.0, 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 committee is genuinely divided. Value Analyst sees a compelling case — p/e of 14.3 is inexpensive for the broad market. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 14.3 is inexpensive for the broad market — Value
- Dividend yield of 3.2% pays you to wait — Value
- Revenue growing 53.5% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.17 across 10 articles, 14d) — News
Bear Case
- EPS declining -35.0% YoY despite any revenue growth — Growth
- 2 consecutive earnings misses -- execution concerns — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Bollinger bandwidth of 15.7% signals elevated volatility — Risk
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 October 10, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 50%
of 178 Consumer Cyclical peers
Value Analyst
bullish
68
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 14.3 is inexpensive for the broad market
Growth Analyst
neutral
52
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Revenue growing 53.5% YoY -- genuine top-line momentum
− EPS declining -35.0% YoY despite any revenue growth
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 15.7% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.17 across 10 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.2 to 55.9.
- New bearish signals: 1 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
56.8
Neutral
MACD Histogram
2.313
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$121.71
Resistance
$142.72
Bollinger %B
0.75
Inside Bands
Price vs Moving Averages
EMA 9
$134.46
Above
EMA 21
$136.10
Above
EMA 50
$152.43
Below
EMA 200
$189.26
Below
Fundamental Analysis
Valuation
97
Growth
54
Profitability
44
Financial Health
56
Cash Flow
70
Valuation
P/E Ratio
14.4×
P/B Ratio
2.12×
PEG Ratio
-0.41
Dividend Yield
3.63%
52W High
$244.38
52W Low
$120.15
Quality & Growth
ROE
1532.9%
ROA
487.8%
Gross Margin
3205.2%
Operating Margin
679.6%
Revenue Growth YoY
—
Debt / Equity
1.39
AI Fundamental Assessment
P/E ratio of 14.4 (inexpensive relative to a 15-40x range); Price-to-book of 2.1x; PEG ratio of -0.4 (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 4.0%; Gross margin of 32.1%; Current ratio of 1.48 (tight short-term liquidity); Debt-to-equity of 1.39; Free cash flow per share is positive (2.70); Most recent quarter missed estimates by 7.1%; 2 consecutive earnings misses; EPS growth accelerating (-15.9% -> +21.7% QoQ); Average YoY EPS growth of -19.4%; Analyst estimates rising over recent quarters
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