TORVANTA
Other · S&P 500 · data as of 2026-10-05

DKS stock analysis: DKS

DKS (DKS) is an S&P 500 company in Other. It grades weakest on growth and momentum.

The model's view of DKS · subscribers

Where DKS ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with DKS · updated 2026-10-05 · from prices and SEC filings

DKS price performance

DKS against the S&P 500, one year
-40%-20%+0%+20%S&P 500 +18%DKS -36%2025-09-292026-10-05
Year to date-29.2%S&P 500 +14.5% · behind by 43.7 pts
1 year-39.1%S&P 500 +17.0% · behind by 56.1 pts
3 years+44.2%S&P 500 +89.3% · behind by 45.0 pts
5 years+30.6%S&P 500 +91.3% · behind by 60.7 pts

Total returns with dividends reinvested.

DKS factor grades

Each grade compares DKS with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B-ValueP/E 14.9x (industry 20.1x)FCF yield 1.9% (industry 6.0%)
C-GrowthRevenue growth +54% (industry +8%)EPS growth -36% (industry +10%)
CProfitabilityOperating margin 5.5% (industry 9.6%)ROIC 17.4% (industry 10.1%)
FMomentum12-month change -39%From 52-wk high -42%

DKS in plain numbers

DKS key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$12.4B
Revenue growth (y/y)+54%
Free-cash-flow yield1.9%
Dividend yield3.6%
Next earnings (expected)2026-11-24
Valuation measures
Market value$12.4B
Enterprise value$11.4B
P/E (trailing)14.9x
Forward P/E (Torvanta estimate)15.3x
Price / sales0.6x
Price / book2.2x
EV / revenue0.5x
EV / EBITDA6.5x
Financial highlights
Revenue, last 12 months$21.1B
Net income, last 12 months$838.8M
EPS, last 12 months (GAAP)$9.21
Gross margin32.1%
Operating margin5.5%
Net margin4.0%
Return on equity18.5%
Return on invested capital17.4%
Cash$913.7M
Free cash flow, last 12 months$239.4M
Interest cover16.4x
Current ratio1.48x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

DKS earnings trends

Revenue vs earnings
$0$1.6B$3.1B$4.7B$6.2BOct 2024 Revenue: $3.1BJan 2025 Revenue: $3.9BApr 2025 Revenue: $3.2BJul 2025 Revenue: $3.6BOct 2025 Revenue: $4.2BJan 2026 Revenue: $6.2BApr 2026 Revenue: $5.2BJul 2026 Revenue: $5.6BOct 2024 Net income: $227.8MJan 2025 Net income: $300.0MApr 2025 Net income: $264.3MJul 2025 Net income: $381.4MOct 2025 Net income: $75.2MJan 2026 Net income: $128.3MApr 2026 Net income: $319.8MJul 2026 Net income: $315.5MOct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026Net margin: 7.5%Net margin: 7.7%Net margin: 8.3%Net margin: 10.5%Net margin: 1.8%Net margin: 2.1%Net margin: 6.2%Net margin: 5.6%0%5%10%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$1.2$2.4$3.5$4.7Oct 2024 EPS (GAAP, diluted): $2.8Jan 2025 EPS (GAAP, diluted): $3.6Apr 2025 EPS (GAAP, diluted): $3.2Jul 2025 EPS (GAAP, diluted): $4.7Oct 2025 EPS (GAAP, diluted): $0.9Jan 2026 EPS (GAAP, diluted): $1.3Apr 2026 EPS (GAAP, diluted): $3.5Jul 2026 EPS (GAAP, diluted): $3.5Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026■ EPS (GAAP, diluted) Change from a year earlier: Oct 2025 -69% · Jan 2026 -64% · Apr 2026 +9% · Jul 2026 -26%

From the company's 10-Q and 10-K filings with the SEC.

DKS financials (from SEC filings)

Fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$12.3B$12.4B$13.0B$13.4B$17.2B
Net incomen/an/an/a$1.2B$849.2M
EPS (GAAP)$13.89$10.78$12.16$14.04$10.12
Free cash flow$1.3B$557.8M$939.9M$509.3M$400.2M

DKS earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-25$3.50-26%+53%-28.0%
2026-05-27$3.54+9%+63%-3.5%
2026-03-12$1.31-64%+60%+0.4%
2025-11-25$0.86-69%+36%-1.1%
2025-08-28$4.71+8%+5%-5.6%
2025-05-28$3.24-2%+5%+4.2%

Companies similar to DKS

CompanyMarket valueP/ERevenue growthOperating margin12-month change
DKS DKS$12.4B14.9x+54%5.5%-39%
SEIC SEIC$12.4B18.2x+11%28.9%+22%compare
BWXT BWXT$12.4B35.1x+23%12.1%-27%compare
TRU TRU$12.3B17.7x+11%17.9%-17%compare
HALO HALO$12.3B31.6x+41%35.9%+57%
BTSG BTSG$12.3B37.3x+20%3.1%+119%
DTM DTM$12.5B26.7x+18%49.6%+10%

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Frequently asked questions

Is DKS stock a buy?

Torvanta does not tell individuals what to buy. Its grades for DKS are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is DKS's P/E ratio?

DKS trades at about 14.9 times its last 12 months of GAAP earnings reported to the SEC, and about 15.3 times Torvanta's own estimate of the next 12 months.

When does DKS report earnings next?

Based on its filing history, Torvanta expects DKS to report around 2026-11-24.

Does DKS pay a dividend?

Yes. Its dividend yield is about 3.6%, and it has raised its dividend 3 years in a row.

How has DKS performed against the S&P 500?

Over the past year DKS returned -39.1%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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