Stock Analysis
DICK'S Sporting Goods, Inc. (DKS) Stock Analysis
DICK'S Sporting Goods, Inc. (DKS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
DICK'S Sporting Goods, Inc. (DKS) currently has an AIQ Score of 56/100, indicating a neutral setup. Value is the strongest factor at 69/100. Quality is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DKS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $143.84 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $11.36B |
| P/E Ratio (TTM) | 14.02 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-01) | $3.55 |
| Revenue (quarter ended 2026-08-01) | $5.59B |
| Dividend Yield (TTM) | 3.70% |
| Beta | 1.19 |
| Volume | 2.17M |
| 52-week range | $120.15-$244.38 |
| RSI 14 | 57.33 |
| 50-Day SMA | $137.88 |
| 200-Day SMA | $192.96 |
| Analyst Price Target | $178.80 |
| Next Earnings | Nov 24, 2026 |
DKSDICK'S Sporting Goods, Inc.
Consumer Cyclical / Specialty Retail
Low Priority
Above Peers
Latest quote
- Momentum63
- Value69
- Quality39
- Risk resilience50
- Sentiment55
DKS Stock Analysis Summary
DICK'S Sporting Goods, Inc. (DKS) currently has an AIQ Score of 56/100, indicating a neutral setup. Value is the strongest factor at 69/100. Quality is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DKS has AIQ Score of 56/100 with Value base of 69/100 and fading Quality at 39/100. Wait for component alignment before adding exposure.
Value (69/100) leads while Quality (39/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 1.30% stock move · DKS classified in Specialty Retail.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DKS Bullish or Bearish Right Now?
DKS currently has a neutral overall setup. Value is the strongest factor at 69/100, while Quality is weakest at 39/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 63/100.
- - Price is +2.99% above its 50-day SMA.
- - Analyst target implies +24.30% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (29 vs 9).
- - Price is -26.41% below its 200-day SMA.
Current Consensus
DKS's Technical Analysis Consensus is currently Buy, with 29 buy, 7 neutral, and 9 sell votes. DKS's 14-day RSI is 57.33, which places the stock in a constructive momentum range. DKS's beta is 1.19, indicating market sensitivity broadly in line with the market.
What Changed in DKS?
The largest recent change in DKS is Momentum moving down by 16.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the DKS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DKS Decision Framework
Public evidence layers, setup checks, and risk context for DICK'S Sporting Goods, Inc..
DICK'S Sporting Goods, Inc. (DKS) Stock Analysis
DICK'S Sporting Goods, Inc. has an AIQ Score of 56/100 in a Neutral regime. Value is strongest at 69/100. Beta is 1.1, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DKS is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that value leads at 69/100 while quality lags at 39/100. |
| Factor Evidence | Momentum 63/100 · Value 69/100 · Quality 39/100 · Risk 50/100 · Sentiment 55/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 69/100.
Momentum is 63/100 and RSI (14) is 57.3.
DKS is in a Neutral regime at 56/100.
Risk factor is 50/100 with beta 1.1 and annual volatility 48.06%.
Current conflict: value leads at 69/100 while quality lags at 39/100.
DKS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DKS Fundamentals
DKS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DKS Technical Analysis
DKS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DKS Stock Catalysts
Track DKS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DKS Dividend Analysis
DKS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DKS Financial Data
DKS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DKS Risk Analysis
DKS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DKS Stock News
DKS stock news, market tone, recent headlines, and catalyst context.
DKS vs Retail — Specialty & Discount Peers
Current peer cohort: DKS · DLTR · ELF · FIVE · GAP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DKS Current stock | 56/100 | 69/100 | 63/100 | 50/100 | -0.78 | 48.06% | Current |
| DLTR Dollar Tree | 60/100 | 52/100 | 81/100 | 44/100 | 0.75 | 41.66% | DKS vs DLTR |
| ELF e.l.f. Beauty | 48/100 | 28/100 | 68/100 | 45/100 | 0.11 | 65.21% | DKS vs ELF |
| FIVE Five Below | 56/100 | 27/100 | 89/100 | 62/100 | 1.19 | 38.41% | DKS vs FIVE |
| GAP Gap Inc | 57/100 | 67/100 | 52/100 | 39/100 | 0.07 | 46.18% | DKS vs GAP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 1, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DKS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DKS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DKS Stock FAQ
What is DKS stock price today?
DICK'S Sporting Goods, Inc.'s current stock price is $143.84. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DKS bullish or bearish right now?
DKS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DKS's market cap?
DKS's market cap is $11.36B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DKS's current P/E ratio?
DKS's current P/E ratio is 14.02 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DKS's RSI?
DKS's 14-day RSI is 57.33 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DKS above its 50-day and 200-day moving averages?
DKS is 2.99% from its 50-day SMA and -26.41% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DKS's next earnings date?
DKS's next earnings date is currently listed as Nov 24, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DKS pay a dividend?
DKS's dividend yield is 3.70% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.