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Dick's Sporting Goods, Inc. (DKS)

Retail-Miscellaneous Shopping Goods Stores

Latest Price
$134.29
TTM P/E
14.82
Normalized P/E
11.20
Div Yield
3.67%
Book Value
64.56
P/B Ratio
2.08

Valuation metrics

adjust assumptions →
EPS: $9.97
Book value / share: $65.07
Formula: √(22.5 × EPS × BVPS)
Graham Number
$120.82
10% 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
18% downside

Institutional Ownership

79.3% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Wellington Management Group LLP7.67M$1.74B8.65%-1.14M2026-06-30
BlackRock, Inc.6.62M$1.50B7.46%+5.1K2026-06-30
FMR LLC4.68M$1.06B5.28%-709.5K2026-06-30
Bank of America Corp4.51M$1.02B5.09%+1.13M2026-06-30
Vanguard Portfolio Management LLC3.30M$747.0M3.72%-21.6K2026-06-30
Vanguard Capital Management LLC2.86M$649.0M3.23%+5.8K2026-06-30
State Street Corp2.42M$549.0M2.73%+19.1K2026-06-30
Darsana Capital Partners LP1.50M$340.0M1.69%+125.0K2026-06-30
Sachem Head Capital Management LP1.49M$337.0M1.68%-115.0K2026-06-30
Maverick Capital Ltd1.47M$334.0M1.66%+429.0K2026-06-30
View all institutional holders →