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Why DKS Stock surged +4.28% Today — RQD Quant Desk Flash
$142.00 +4.28% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
Dick's Sporting Goods Inc (DKS) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $12.63B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-1.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DKS)Realized 20D OHLCV Swing Band: ±6.9%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DKS Stock surged +4.28% Today — RQD Quant Desk Flash
Dick's Sporting Goods Inc (DKS) surged +4.28% to $142.00, trading at 18% of its 52-week range ($120.15 – $244.38). Stretched risk/reward at 15x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 18% of its 52-week range ($120.15 – $244.38) with RSI-14 at 51.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.9% around $142.00 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 32.9% gross margin and $400.2M annual free cash flow.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DKS)
- ✓Walkthrough of DKS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DKS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.64%⚡ TESTING RESISTANCE
2026-11-01O $136.2H $142.0L $136.2C $142.0VOL 2.55M
RES: $151.0SUP: $135.6SMA50: $136.3SMA200: $192.3
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
DKS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
7.0%/yr Implied 5Y Growth
vs. +28.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on DKS today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for DKS. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DKS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DKS)
Consumer Discretionary Rank #237 of 304
⚔️ FCFS vs DKS Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (DKS vs. FCFS, ULTA, JD, BBWI)
Industry: Other Specialty Stores (7 Tracked Issuers)Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, Dick's Sporting Goods Inc (DKS) ranks #237 by composite RQD confidence (55/100, grade D+) and #144 by equity capitalization ($12.63B). Within this direct 5-issuer industry benchmark cohort, BBWI leads on earnings valuation at 7.1x trailing P/E, while BBWI leads on capital efficiency and profitability with 64.6% ROIC and 43.7% gross margin. ULTA currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with DKS at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DKS
ACTIVE
Dick's Sporting Goods Inc | D+ | 55/100 | 14.9x | 32.9% | 11.2% | +4.28% | $12.63B | Benchmark Subject |
| FCFS FirstCash Holdings Inc. | D+ | 58/100 | 24.4x | 96.0% | 7.3% | -1.16% | $8.06B | /fcfs-vs-dks → |
| ULTA Ulta Beauty Inc. | A- | 84/100 | 24.0x | 39.1% | 29.2% | +4.69% | $27.72B | /ulta-vs-dks → |
| JD JD.com Inc. | E | 30/100 | 111.2x | 16.0% | 0.9% | +0.71% | $34.45B | /jd-vs-dks → |
| BBWI Bath & Body Works Inc. | A- | 81/100 | 7.1x | 43.7% | 64.6% | +5.27% | $4.59B | /bbwi-vs-dks → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001089063In its most recent audited fiscal period (FY2025, filed 2026-01-31), Dick's Sporting Goods Inc (DKS) reported GAAP revenue of $17.22B (+28.1% vs. FY2024 revenue of $13.44B , and +32.6% cumulative change since FY2023) , GAAP net income of $849.0M, operating cash flow of $1.54B, and free cash flow of $400.2M (-21.4% YoY). On the balance sheet, DKS closed FY2025 with $17.41B in total assets against $4.07B in total debt (Altman Z-Score: 2.82, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $17.22B | $849.0M | $1.54B | $400.2M | $17.41B | $4.07B |
| FY2024 (FY) | 2025-02-01 | $13.44B | $1.17B | $1.31B | $509.3M | $10.46B | $2.45B |
| FY2023 (FY) | 2024-02-03 | $12.98B | $1.05B | $1.53B | $943.0M | $15.58B | $3.65B |
3. DKS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DKS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Dick's Sporting Goods Inc (NYSE: DKS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $142.00 (+4.28% 1D, market cap $12.63B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 16/20. Across 304 tracked Consumer Discretionary issuers, DKS ranks #237 in composite RQD confidence.
How does DKS compare to FCFS and ULTA in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Specialty Stores), DKS carries a Roarable D+ (55/100 RQD), trailing P/E of 14.9x, gross margin of 32.9%, and ROIC of 11.2%. By comparison, FCFS (FirstCash Holdings Inc.) holds a D+ grade (58/100 RQD, P/E 24.4x, ROIC 7.3%, cap $8.06B) and ULTA (Ulta Beauty Inc.) posts a A- grade (84/100 RQD, P/E 24.0x, ROIC 29.2%, cap $27.72B). Among the 5-stock peer group, BBWI leads on earnings multiple (7.1x) while BBWI leads on capital efficiency (64.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DKS?
Per DKS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001089063), Dick's Sporting Goods Inc generated $17.22B in revenue (+28.1% YoY), $849.0M in net income, and $400.2M in free cash flow against $17.41B in total assets and $4.07B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DKS trading relative to its 50-day, 200-day, and 52-week technical levels?
DKS last traded at $142.00 (+4.28% on volume of 2,545,069 shares), positioning the stock +4.15% above its 50-day simple moving average ($136.34) and -26.15% below its 200-day simple moving average ($192.27). Across its 52-week range of $120.15 to $244.38, DKS sits at the 17.6% percentile with a 14-day RSI of 51.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($132.20 to $151.80).
DKS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DKS stock moving today?
Why DKS Stock surged +4.28% Today — RQD Quant Desk Flash. Stretched risk/reward at 15x P/E (11% return on capital) under elevated 10-year interest-rate pressure.