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Dick's Sporting Goods (DKS) Stock Sinks As Market Gains: Here's Why

Company Performance - Dick's Sporting Goods (DKS) closed at $182.83, down 0.65% from the previous trading session, underperforming the S&P 500's gain of 0.09% [1] - The stock has decreased by 0.82% over the past month, while the Retail-Wholesale sector gained 13.17% and the S&P 500 increased by 13.05% [1] Upcoming Earnings - The company's earnings report is scheduled for May 28, 2025, with an expected EPS of $3.21, reflecting a 2.73% decrease from the same quarter last year [2] - Revenue is forecasted to be $3.11 billion, indicating a 3.02% increase compared to the same quarter of the previous year [2] Full Year Estimates - For the full year, analysts expect earnings of $14.31 per share and revenue of $13.84 billion, representing increases of 1.85% and 2.97% respectively from the previous year [3] Analyst Projections - Recent shifts in analyst projections for Dick's Sporting Goods are important, as upward revisions indicate positive sentiment regarding the company's business operations and profit generation [4] Zacks Rank and Performance - The Zacks Rank system, which evaluates estimate changes, currently ranks Dick's Sporting Goods at 4 (Sell), with a consensus EPS projection that has decreased by 0.09% in the past 30 days [6] - Historically, 1 ranked stocks in the Zacks Rank system have delivered an average annual return of +25% since 1988 [6] Valuation Metrics - Dick's Sporting Goods has a Forward P/E ratio of 12.86, which is lower than the industry's Forward P/E of 13.79, indicating a valuation discount [7] - The company has a PEG ratio of 2.33, matching the average PEG ratio for the Retail - Miscellaneous industry [8] Industry Context - The Retail - Miscellaneous industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 43, placing it in the top 18% of over 250 industries [9] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]