Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

DICK'S Sporting Goods, Inc. (DKS)

Company Dividend Discount ModelIndustry: Specialty RetailSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$828.28 - $2,443.05$2,289.50
Multi-Stage$335.13 - $366.70$350.62
Blended Fair Value$1,320.06
Current Price$221.45
Upside496.10%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS29.76%19.43%4.354.231.961.641.291.181.070.880.820.78
YoY Growth--3.00%115.35%20.02%26.51%9.25%10.13%22.13%7.54%5.03%5.64%
Dividend Yield--2.25%2.08%1.35%1.70%1.57%4.35%2.95%2.78%1.62%1.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,020.87
(-) Cash Dividends Paid (M)394.16
(=) Cash Retained (M)626.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)204.17127.6176.57
Cash Retained (M)626.71626.71626.71
(-) Cash Required (M)-204.17-127.61-76.57
(=) Excess Retained (M)422.53499.10550.14
(/) Shares Outstanding (M)83.1083.1083.10
(=) Excess Retained per Share5.086.016.62
LTM Dividend per Share4.744.744.74
(+) Excess Retained per Share5.086.016.62
(=) Adjusted Dividend9.8310.7511.36
WACC / Discount Rate6.75%6.75%6.75%
Growth Rate5.50%6.50%7.50%
Fair Value$828.28$2,289.50$2,443.05
Upside / Downside274.03%933.87%1,003.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,020.871,087.231,157.901,233.161,313.321,398.681,440.64
Payout Ratio38.61%48.89%59.17%69.44%79.72%90.00%92.50%
Projected Dividends (M)394.16531.53685.08856.361,047.001,258.811,332.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.75%6.75%6.75%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)493.23497.91502.58
Year 2 PV (M)589.93601.17612.51
Year 3 PV (M)684.29703.93723.95
Year 4 PV (M)776.35806.21836.92
Year 5 PV (M)866.17908.00951.44
PV of Terminal Value (M)24,440.1225,620.5826,846.23
Equity Value (M)27,850.0929,137.8030,473.63
Shares Outstanding (M)83.1083.1083.10
Fair Value$335.13$350.62$366.70
Upside / Downside51.33%58.33%65.59%

High-Yield Dividend Screener

« Prev Page 80 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
301151.SZShanghai Karon Eco-Valve Manufacturing Co., Ltd.1.64%$0.3164.22%
4912.TLion Corporation1.64%$27.1335.97%
5328.TWOHua Jung Components Co.,Ltd.1.64%$0.3573.35%
600256.SSGuanghui Energy Co., Ltd.1.64%$0.0826.14%
605365.SSLeedarson IoT Technology Inc.1.64%$0.4481.91%
6244.TWOMotech Industries Inc.1.64%$0.3498.50%
6367.TDaikin Industries,Ltd.1.64%$330.1235.31%
6383.TDaifuku Co., Ltd.1.64%$80.6636.37%
6454.TMax Co., Ltd.1.64%$113.1545.27%
LSS.PALectra S.A.1.64%$0.4150.95%
MEVA.ATMevaco S.A.1.64%$0.1513.50%
MOVI3.SAMovida Participações S.A.1.64%$0.1619.79%
SRSOLTD.BOSilicon Rental Solutions Ltd.1.64%$1.909.23%
002266.SZZhefu Holding Group Co., Ltd.1.63%$0.0737.41%
0GDU.LParadox Interactive AB (publ)1.63%$5.0082.82%
300121.SZShandong Yanggu Huatai Chemical Co., Ltd.1.63%$0.2153.84%
603013.SSYAPP Automotive Systems Co., Ltd.1.63%$0.4037.85%
603081.SSZhejiang Dafeng Industry Co., Ltd1.63%$0.2392.61%
603194.SSZhejiang E-P Equipment Co Ltd1.63%$0.6429.27%
603221.SSElegant Home-Tech Co., Ltd.1.63%$0.2178.59%
BEI.DEBeiersdorf AG1.63%$1.5225.19%
CLD.WACloud Technologies S.A.1.63%$1.1492.28%
IVS.MIIVS Group S.A.1.63%$0.1262.72%
LDO.MILeonardo S.p.A.1.63%$0.8433.82%
MEOHMethanex Corporation1.63%$0.6724.08%
PARKIN.AEParkin Company PJSC1.63%$0.0949.98%
051900.KSLG H&H Co., Ltd.1.62%$4,377.8370.74%
0F4O.LLotus Bakeries N.V.1.62%$133.7536.00%
300206.SZEdan Instruments, Inc.1.62%$0.2148.61%
5393.TNichias Corporation1.62%$110.0123.11%
603385.SSHuida Sanitary Ware Co., Ltd.1.62%$0.1169.37%
605050.SSFriend Co.,Ltd.1.62%$0.2230.01%
7378.TASIRO Inc.1.62%$23.9320.21%
BPAC11.SABanco BTG Pactual S.A.1.62%$0.8427.38%
GRMNGarmin Ltd.1.62%$3.2840.42%
RUBFILA.BORubfila International Limited1.62%$1.2022.45%
VALO.BABanco de Valores S.A.1.62%$8.9122.52%
WAS.WAWasko S.A.1.62%$0.0319.20%
002152.SZGRG Banking Equipment Co., Ltd.1.61%$0.2265.18%
002457.SZNingxia Qinglong Pipes Industry Group Co., Ltd.1.61%$0.1828.21%
002913.SZAoshikang Technology Co., Ltd.1.61%$0.6960.58%
007570.KSIlyang Pharmaceutical Co.,Ltd1.61%$210.7433.61%
066570.KSLG Electronics Inc.1.61%$1,472.8336.12%
603181.SSZhejiang Huangma Technology Co.,Ltd1.61%$0.2329.53%
603416.SSWuXi Xinje Electric Co.,Ltd.1.61%$0.8959.24%
ABB.AXAussie Broadband Limited1.61%$0.0839.83%
H22.SIHong Leong Asia Ltd.1.61%$0.0431.75%
MATAS.COMatas A/S1.61%$2.0026.57%
SRSN.JKPT Indo Acidatama Tbk1.61%$1.0012.49%
000050.KSKyungbangco.Ltd1.60%$149.6111.55%