Dick's Sporting Goods Inc (DKS) Stock Analysis
Catalyst-Driven edge
Consumer Cyclical · Specialty Retail
Hold if already holding. Not a fresh buy at $216.48, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: Nike (31.0%); Analyst target reached - limited upside remaining.
Dick's Sporting Goods operates specialty retail across two segments: the DICK'S Business (DICK'S Sporting Goods, Golf Galaxy, House of Sport, and others) and Foot Locker Business (acquired September 2025), with stores across North America, Europe, Asia, and Australia. Nike is... Read more
Hold if already holding. Not a fresh buy at $216.48, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: Nike (31.0%); Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.2/10, high confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.70, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Dick's Sporting Goods Inc
Latest news
- Telsey Advisory Group Maintains Outperform on Dick's Sporting Goods, Raises Price Target to $255 — benzinga May 20, 2026 positive
- BTIG Reiterates Buy on Dick's Sporting Goods, Maintains $300 Price Target — benzinga May 13, 2026 positive
- Adobe Greenlights $25 Billion Stock Buyback Program — benzinga Apr 22, 2026 neutral
- What's Going On With Adobe Stock? — benzinga Apr 21, 2026 neutral
- This Dick's Sporting Goods Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Thursday — benzinga Apr 16, 2026 positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Concentration Risks(10-K Item 1A)
- HIGHSupplierNike31%10-K Item 1: 'Nike, our largest vendor, representing approximately 31% of our consolidated merchandise purchases within the DICK'S and Foot Locker Businesses.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $216.48, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: Nike (31.0%); Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $227.51 (+5.1%), stop $205.78 (−5.2%), A.R:R -0.1:1. Score 5.2/10, high confidence.
Take-profit target: $227.51 (+5.1% upside). Target $227.51 (+5.1%), stop $205.78 (−5.2%), A.R:R -0.1:1. Stop-loss: $205.78.
Concentration risk — Supplier: Nike (31.0%); Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2).
Dick's Sporting Goods Inc trades at a P/E of 21.7 (forward 13.4). TrendMatrix value score: 6.1/10. Verdict: Hold.
31 analysts cover DKS with a consensus score of 3.8/5. Average price target: $239.
What does Dick's Sporting Goods Inc do?Dick's Sporting Goods operates specialty retail across two segments: the DICK'S Business (DICK'S Sporting Goods, Golf...
Dick's Sporting Goods operates specialty retail across two segments: the DICK'S Business (DICK'S Sporting Goods, Golf Galaxy, House of Sport, and others) and Foot Locker Business (acquired September 2025), with stores across North America, Europe, Asia, and Australia. Nike is the largest merchandise vendor at ~31% of consolidated purchases; digital channels fulfilled 80%+ of online U.S. sales.