Profitability
Weight: 25%
D
38
- 5yr Avg ROIC 8.7%
- Operating Margin Trend -1.85 pp/yr
DKS
DICK'S Sporting Goods, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
95
- 5yr Avg ROE 20.3%
- 5yr Share-Count CAGR -6.1%
Growth Quality
Weight: 25%
C
56
- 5yr Revenue CAGR 8.8%
- 5yr EPS CAGR -7.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C+
57
- 5yr FCF Margin 5.8%
- 5yr FCF/NI Conversion 0.66x
Balance Sheet
Weight: 10%
B-
66
- Net Debt / EBITDA 3.52x
- Interest Coverage (EBIT/Int) 20.68x
- Altman Z-Score 2.86
Stability
Weight: 5%
C-
47
- EPS Volatility (σ/μ) 0.64
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 3 added; 2 trimmed; 1 full exit.
- Holders
- 5 +1
- Avg Δ position
- +1215.8%
- New buys
- 0
- Full exits
- 1
- Druckenmiller sold -100%
- Cooperman increased +4962%
- Halvorsen decreased -51%