Dick's Sporting Goods (DKS)

• Market cap: $17.1B
• 1 day: 1.55%
• 5 days: 11.35%
• 1 month: -5.28%
• 3 months: -10.24%
• 6 months: 0.45%
• Year to date: -7.41%
• 1 year: -5.62%
• 5 years: 866.38%
• 10 years: 268.39%
• Sector: Consumer Discretionary
• Industry: Miscellaneous Shopping Goods Stores

About: Dick's Sporting Goods retails athletic apparel, footwear, and equipment for sports. Dick's operates digital platforms, about 730 stores under its namesake brand (including outlet stores and House of Sport), and about 140 specialty stores under the Golf Galaxy and Public Lands nameplates. Dick's carries private-label merchandise and national brands such as Nike, The North Face, Under Armour, Callaway Golf, and TaylorMade. Based in the Pittsburgh area, Dick's was founded in 1948 by the father of current executive chair and controlling shareholder Edward Stack.

Employees: 55,500

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

75% more funds holding in top 10

Funds holding in top 10: 8 [Q3] → 14 (+6) [Q4]

66% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 73

22% more capital invested

Capital invested by funds: $10.9B [Q3] → $13.3B (+$2.41B) [Q4]

17.44% more ownership

Funds ownership: 90.27% [Q3] → 107.71% (+17.44%) [Q4]

14% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 231

5% more funds holding

Funds holding: 689 [Q3] → 724 (+35) [Q4]

37% less call options, than puts

Call options by funds: $621M | Put options by funds: $980M

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $195 7% downside
• Avg. target: $244 16% upside
• High target: $294 40% upside

10 analyst ratings

• positive: 5 50%
• neutral: 5 50%
• negative: 0 0%

Telsey Advisory Group Joseph Feldman 33% 1-year accuracy 49 / 147 met price target	19% upside $250	Outperform Maintained	14 Mar 2025
Loop Capital Anthony Chukumba 29% 1-year accuracy 6 / 21 met price target	7% downside $195	Hold Maintained	13 Mar 2025
Citigroup Paul Lejuez 46% 1-year accuracy 17 / 37 met price target	5% upside $220	Neutral Maintained	12 Mar 2025
DA Davidson Michael Baker 38% 1-year accuracy 17 / 45 met price target	30% upside $273	Buy Maintained	12 Mar 2025
Wedbush Seth Basham 54% 1-year accuracy 66 / 123 met price target	2% upside $215	Neutral Reiterated	12 Mar 2025