DICK'S Sporting Goods, Inc. cash flow to debt ratio of 20.90% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

DICK'S Sporting Goods, Inc.'s free cash flow has decreased -5.44% from $509.27M last year to $481.58M, signaling decreasing performance

DICK'S Sporting Goods, Inc.'s debt to equity ratio is 1.39, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

DICK'S Sporting Goods, Inc.'s debt has decreased relative to shareholder equity from 1.40 last year to 1.39 today, signaling strengthened financials

DICK'S Sporting Goods, Inc. has a net debt to EBITDA ratio of 3.77x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

DICK'S Sporting Goods, Inc.'s interest coverage ratio of 20.79 indicates that earnings with good margin can cover interest payments on company debt

DICK'S Sporting Goods, Inc.'s profit margin has decreased (-45.65%) in the last year from 8.67% to 4.71%, signaling decreasing performance

DICK'S Sporting Goods, Inc.'s short-term assets of $7.10G exceed its short-term liabilities of $4.64G

DICK'S Sporting Goods, Inc.'s return on assets of 5.07% is higher than the 5.00% threshold, indicating efficient asset utilization

DICK'S Sporting Goods, Inc.'s return on equity of 18.08%, is higher than 15.00%, indicating good performance

DICK'S Sporting Goods, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

DICK'S Sporting Goods, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

DICK'S Sporting Goods, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

DICK'S Sporting Goods, Inc. has a free cash flow yield of 2.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

DICK'S Sporting Goods, Inc.'s yearly earnings has decreased -27.12% since last year from $1.17G to $849.24M, signaling decreasing performance

DICK'S Sporting Goods, Inc.'s yearly revenue has increased 28.06% since last year from $13.44G to $17.22G, signaling increasing performance

ROIC 7.58% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

DICK'S Sporting Goods, Inc.'s 3-year revenue CAGR of 11.65% is positive, indicating growing revenue over the past 3 years

DICK'S Sporting Goods, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

DICK'S Sporting Goods, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

DICK'S Sporting Goods, Inc. has insufficient data to evaluate this check.

DICK'S Sporting Goods, Inc. has an earnings yield of 4.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

DICK'S Sporting Goods, Inc. is overvalued relative to its fair value price of 76.15 based on EBITDA multiple model

DICK'S Sporting Goods, Inc. has an EV/EBITDA ratio of 16.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

DICK'S Sporting Goods, Inc. is undervalued relative to its fair value price of 416.69 based on Earnings Fair Value model

DICK'S Sporting Goods, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

DICK'S Sporting Goods, Inc. has a price-to-book ratio of 3.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

DICK'S Sporting Goods, Inc. has a price-to-sales ratio of 1.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue