What Is Dick's Sporting Goods Inc (DKS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Dick's Sporting Goods Inc's intrinsic value is estimated at $143.93. Trading at its current price of $216.05, the valuation engine raises significant caution: 10 of 12 models flag downside risk, projecting an average implied return of -33.4%. Notably, First Chicago sees the most upside at +10.9% (fair value: $239.66), while EROIC is the most conservative at -72.1% ($60.18). The spread between these extremes — +83.1% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About DKS?
12 of 13 models are currently active for DKS. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates DKS's intrinsic value at $165.79, implying -23.3% downside from the current price. See which stocks rank higher →
How Does DKS Rank in Retail-Miscellaneous Shopping Goods Stores?
Among 5 Retail-Miscellaneous Shopping Goods Stores stocks, DKS ranks #1 by Quality of Company score. CirclFi's QOC score of 9.8/10 evaluates 32 fundamental signals. A score of 9.8 places DKS in the top tier.
The Retail-Miscellaneous Shopping Goods Stores sector introduces analytical considerations specific to retail business businesses. For Dick's Sporting Goods Inc, metrics like same-store sales growth (comps) provide important context that general-purpose valuation models may underweight.
Is DKS a Value Trap?
CirclFi's Value Trap algorithm assigns DKS a score of 14/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Dick's Sporting Goods Inc. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Dick's Sporting Goods Inc earns a quality score of 9.8/10. This exceptional rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +83.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every DKS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across DKS's 12 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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