DICK'S Sporting Goods, Inc.
DKSConsumer CyclicalNASDAQSpecialty Retail · Last scanned Sep 8, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, DICK'S Sporting Goods, Inc. focuses on Specialty Retail services and products. DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. With a market capitalization of $12.37B, it sits in large-cap territory. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel.
Market Cap
$12.37B
Beta
1.14
P/E (TTM)
15.36
P/E (Fwd)
10.18
EPS (TTM)
$9.06
EPS (Fwd)
$13.66
ROE
18.5%
ROA
6.4%
Cash
$913.7M
Total Debt
$7.96B
Free CF
-$823.2M
52W Change
-36.8%
Annual Financials
Cash vs Debt
Where DKS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, DKS finished 33.38% below its 150-day moving average ($206.14) and 33.52% below its 200-day moving average ($206.58). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DKS overbought or oversold?
At the September 3, 2026 close, DKS's RSI(14) was 18.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, DKS has $913.7M in cash with $7.96B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$823.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 18.5%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $12.37B (2023) to $17.22B (2026), reflecting a 39% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing DKS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.