DKS Stock Analysis: Buy, Sell, or Hold?
DKS - Dick's Sporting Goods, Inc.
$236.75
-1.82 (-0.76%)
▼
5d:
+7.59%
30d:
+6.77%
90d:
+22.98%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: May 27, 2026
0d
Smart Money Distribution
None View Scanner →
Strength: 6.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DKS is fairly valued with market pricing in 4.3% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: DKS is fairly valued with market pricing in 4.3% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$338.75
Based on 10.1% avg growth
INTRINSIC VALUE TODAY
$210.34
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DKS is currently trading at $236.75, which is considered extended relative to its 30-day fair value range of $214.54 to $228.82. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.1) compared to its historical average (14.2). At these levels, the market is pricing in 4.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, DKS is in a strong uptrend. The price is approaching resistance at $233.40. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DKS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DKS is in a strong uptrend. The price is approaching resistance at $233.40. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DKS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$214.54 -
$228.82
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.1%
Protect Your Profits
Holding DKS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($249.27)
- NEUTRAL: Market pricing in 4.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$214.54 -
$228.82
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$211.75
Resistance Level
$233.40
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.08
Wall Street Target
$249.27
(+4.5%)
Revenue Growth (YoY)
62.7%
Earnings Growth (YoY)
9.3%
Profit Margin
4.7%
Valuation Premium vs History
+4.3% premium
PE vs Historical
16.1 vs 14.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.3%
(market-implied from PE analysis)
1-Year Target
$248.83
(+4%)
2-Year Target
$259.53
(+9%)
3-Year Target
$270.69
(+14%)
3-Yr Target (if PE normalizes)
(PE: 16→14)
PE COMPRESSION
$239.01
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 16.1%)
$506.17
(+112%)
Base:
(SPY PE: 16.1, Growth: 16.1%)
$373.74
(+57%)
Bear:
(PE: 13.7, Growth: 16.1%)
$317.68
(+33%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 22.68 | Current EPS (TTM): $10.27
Bull Case
$370.16
(+55%)
Analyst growth 44.4%, PE expands to 25.0
Base Case
$336.51
(+41%)
Market implied 44.4%, PE stable at 22.7
Bear Case
$158.41
(-34%)
Severe decline -20.0%, PE contracts to 19.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 3:56 PM ET
Data refreshes hourly during market hours. Next update: 4:56 PM
Data refreshes hourly during market hours. Next update: 4:56 PM
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Technical Signals Check
Is DKS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Julie Lodge-Jarrett
SELL
4140 shares
2026-04-17
Edward W Stack
SELL
210478 shares
2026-03-31
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Advanced DKS Option Strategies
Professional options setups generated by AI based on today's DKS price and gamma walls.
