DICK'S SPORTING GOODS, INC. (DKS)
Retail-Miscellaneous Shopping Goods Stores
Latest Price
$135.03
TTM P/E
14.90
Normalized P/E
11.26
Div Yield
3.65%
Book Value
64.56
P/B Ratio
2.09
Valuation metrics
adjust assumptions →EPS: $9.97
Book value / share: $65.07
Formula: √(22.5 × EPS × BVPS)
Graham Number
$120.82
11% downside
Norm. op. income: $1.1B (median of 7yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$111.79
17% downside
Base FCF: $940M (median of recent 5yr)
Growth: -8%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$88.78
34% downside
EPS: $9.97
Target P/E: 11×
Formula: EPS × P/E
P/E Fair Value
$109.67
19% downside
Institutional Ownership
79.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7.67M | $1.74B | 8.64% | -1.14M | 2026-06-30 |
| BlackRock, Inc. | 6.62M | $1.50B | 7.45% | +5.1K | 2026-06-30 |
| FMR LLC | 4.68M | $1.06B | 5.27% | -709.5K | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 4.51M | $1.02B | 5.08% | +1.13M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.30M | $747.0M | 3.71% | -21.6K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.86M | $649.0M | 3.22% | +5.8K | 2026-06-30 |
| STATE STREET CORP | 2.42M | $549.0M | 2.73% | +19.1K | 2026-06-30 |
| Darsana Capital Partners LP | 1.50M | $340.0M | 1.69% | +125.0K | 2026-06-30 |
| Sachem Head Capital Management LP | 1.49M | $337.0M | 1.68% | -115.0K | 2026-06-30 |
| MAVERICK CAPITAL LTD | 1.47M | $334.0M | 1.66% | +429.0K | 2026-06-30 |