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Intrinsic Value of DICK'S Sporting Goods, Inc. (DKS)

Previous Close$198.25
Intrinsic Value$186.95
Upside potential  -6%
Previous Close
$198.25
Intrinsic Value
$186.95
Potential        
-6%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %0.6NaN
Revenue, $12368NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m10905NaN
Operating income, $m1463NaN
EBITDA, $m1833NaN
Interest expense (income), $mNaN
Earnings before tax, $m1384NaN
Tax expense, $m341NaN
Net income, $m1043NaN

BALANCE SHEET

Cash and short-term investments, $m1924NaN
Total assets, $m8992NaN
Adjusted assets (=assets-cash), $m7068NaN
Average production assets, $m1636NaN
Working capital, $m2322NaN
Total debt, $m2088NaN
Total liabilities, $m6468NaN
Total equity, $m2525NaN
Debt-to-equity ratio0.827NaN
Adjusted equity ratio0.162NaN

CASH FLOW

Net income, $m1043NaN
Depreciation, amort., depletion, $m370NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m922NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-364NaN
Free cash flow, $m1286NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2322
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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