DICK'S Sporting Goods, Inc.
Bear Case (25th pct.)
-34.9% vs price
Base Case (Median)
-25.6% vs price
Bull Case (75th pct.)
2.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-65.02 | -133.1% | High (40%) |
| PE Comparable | $197.44 | 0.6% | Medium (25%) |
| Growth Trajectory DCF | $248.06 | 26.4% | Medium (20%) |
| Graham Number | $125.59 | -36.0% | Medium (30%) |
| EV/EBITDA | $203.87 | 3.9% | Medium (20%) |
| EV/FCF | $146.05 | -25.6% | Medium (20%) |
| Earnings Power Value | $130.07 | -33.7% | Medium (50%) |
Based on 7 out of 8 methods, DKS appears fairly valued at the current price of $196.24. The base case fair value of $146.05 implies 25.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.