$223,07
▲ +$6,09
(+2,81%)
Vol 84K
Kap. Pasar
$18.9B
P/E
22,3
ROE
19,5%
Margin
4,9%
Beta
1,25
Imbal Hasil Dividen
2,35%
52W
$166–$237
Konsensus Wall Street
30 analis · Apr 20267
Beli Kuat
10
Beli
12
Tahan
1
Jual
0
Jual Kuat
56,7%
Peringkat Beli
Grafik Harga
Saham Serupa
ULTA
Ulta Beauty Inc
P/E 22,6
$26.8B
TSCO
Tractor Supply Co
P/E 23,9
$26.4B
FIVE
Five Below Inc
P/E 33,7
$10.4B
CHWY
Chewy Inc
P/E 47,1
$10.5B
ASO
Academy Sports and Outdoors Inc
P/E 8,8
$3.3B
BBWI
Bath & Body Works Inc
P/E 5,6
$3.6B
WRBY
Warby Parker Inc
P/E 1557,3
$2.6B
EYE
National Vision Holdings Inc
$2.0B
WINA
Winmark Corp
P/E 34,9
$1.4B
SBH
Sally Beauty Holdings Inc
P/E 7,4
$1.3B
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $2,90 | $3,45 | +$0,55 |
| Des 2025 | $2,74 | $2,78 | +$0,04 |
| Sep 2025 | $4,36 | $4,38 | +$0,02 |
| Jun 2025 | $3,25 | $3,24 | $-0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|---|---|
| Pendapatan | — | — | $3.9B | $3.2B | $3.6B | $4.2B | $6.2B |
| Laba Bersih | — | — | $300.0M | $264.3M | $381.4M | $75.2M | $128.3M |
Rasio Utama
ROA (TTM)
6,1%
P/S (TTM)
1,10
P/B
3,3
EPS (TTM)
$10,22
CF/Share
$15,59
Pertumbuhan Pendapatan 3T
+11,7%
52W High
$237,31
52W Low
$166,37
$166,37
Rentang 52 Minggu
$237,31
Kesehatan Keuangan
Arus Kas Bebas
$706.2M
Utang Bersih
$6.4B
Kas
$1.4B
Total Utang
$7.7B
Per tanggal Jan 31, 2026
Як DKS виглядає на тлі конкурентів у Retail?
Група порівняння: Peers · Retail (Peers) · 10 компаній
Оцінка DKS vs аналоги Retail
P/E
22,3
▼
7%
di bawah
rekan
(23,9)
vs Rekan
vs Industri
Nilai wajar
P/S
1,1
▲
2%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Nilai wajar
P/B
3,3
▼
37%
di bawah
rekan
(5,3)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
2,4%
▲
28%
di atas
rekan
(1,8%)
vs Rekan
vs Industri
Yield rendah
Прибутковість DKS vs аналоги Retail
ROE
19,5%
▼
9%
di bawah
rekan
(21,4%)
vs Rekan
vs Industri
Sejajar
Net margin
4,9%
▼
12%
di bawah
rekan
(5,6%)
vs Rekan
vs Industri
Sejajar
Валова маржа
32,9%
▼
18%
di bawah
rekan
(40,1%)
vs Rekan
vs Industri
Lemah
ROA
6,1%
▼
12%
di bawah
rekan
(6,9%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя DKS vs аналоги Retail
D/E ratio
—
▼
0%
di bawah
rekan
(29,5)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
1,5
▼
3%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Sejajar
Beta
1,3
▼
0%
di bawah
rekan
(1,3)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів DKS
DKS
Median rekan
Industri
DKS прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
DKS vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
18
Penjualan
0
STACK EDWARD W
Officer, Director and Benefic… · Apr 02
award
45633 shs
HOBART LAUREN R
Chief Executive Officer · Apr 02
award
20861 shs
GUPTA NAVDEEP
Chief Financial Officer · Apr 02
award
4890 shs
LODGE-JARRETT JULIE
Officer · Apr 02
award
5868 shs
RAK VLADIMIR
Chief Technology Officer · Apr 02
award
3260 shs
FREEMAN ANN
Officer · Apr 02
award
3912 shs
SLIVA RAYMOND A. JR
Officer · Apr 02
award
3260 shs
BARAN ELIZABETH H.
General Counsel · Apr 02
award
1630 shs
BARNES MATTHEW
Officer · Apr 02
award
3912 shs
STACK MICHAEL E.
Beneficial Owner of more than… · Apr 02
award
1630 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
EDDY ROBERT W.
Jun 26, 2025
$501053
+20,38%
Pemegang Terbesar
Top 5: 45,86%Wellington Management Group…
12,97%
$1.8B
Vanguard Group Inc
10,05%
$1.4B
Blackrock Inc.
9,92%
$1.4B
FMR, LLC
8,04%
$1.1B
Bank of America Corporation
4,88%
$679.4M
Per tanggal Des 31, 2025
Dividen
$4,89
/ tahun
Mar 27, 2026
$1,2500
Des 12, 2025
$1,2130
Sep 12, 2025
$1,2130
Jun 13, 2025
$1,2130
Mar 28, 2025
$1,2130
Des 13, 2024
$1,1000
Sep 20, 2024
$1,1000
Jun 14, 2024
$1,1000