Profitability
Weight: 25%
C-
46
- 5yr Avg ROIC 11.0%
- 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 25.9%
- 5yr Share-Count CAGR -1.7%
Growth Quality
Weight: 25%
A
87
- 5yr Revenue CAGR 12.4%
- 5yr EPS CAGR 11.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C
56
- 5yr FCF Margin 5.7%
- 5yr FCF/NI Conversion 0.64x
Balance Sheet
Weight: 10%
C+
59
- Net Debt / EBITDA 3.77x
- Interest Coverage (EBIT/Int) 18.77x
- Altman Z-Score 2.53
Stability
Weight: 5%
C-
47
- EPS Volatility (σ/μ) 0.64
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 3 added; 1 trimmed; 2 full exits.
- Holders
- 4 -1
- Avg Δ position
- +90.4%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Druckenmiller sold -100%
- Greenblatt increased +234%