MEDIUM confidence: 100% data completeness, but the composite (58) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Avg target $268 (last qtr, 6 analysts) → $0 (last mo, 0) (-100.0%).
Buy-rated share 54% → 58% over ~3 months (+4pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | $2.89 | $2.90 | +0.3% |
| Mar 2026 | $2.99 | $4.05 | +35.5% |
| Nov 2025 | $2.69 | $2.78 | +3.3% |
| Aug 2025 | $4.30 | $4.38 | +1.9% |
| May 2025 | $3.28 | $3.37 | +2.7% |
| Mar 2025 | $3.52 | $3.62 | +2.8% |
| Nov 2024 | $2.67 | $2.75 | +3.0% |
| Sep 2024 | $3.83 | $4.37 | +14.1% |
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $12.3B— | $12.4B+0.6% | $13.0B+5.0% | $13.4B+3.5% | $17.2B+28.1% |
| EPS (dil.) | $13.87— | $10.78-22.3% | $12.18+13.0% | $14.05+15.4% | $9.97-29.0% |
| Free Cash Flow | $1.3B— | $558M-57.4% | $940M+68.5% | $509M-45.8% | $482M-5.4% |
| Gross Margin | 38.3% | 34.6%-3.7pp | 34.9%+0.3pp | 35.9%+1.0pp | 32.9%-3.0pp |
| Operating Margin | 16.5% | 11.8%-4.7pp | 9.9%-2.0pp | 11.0%+1.1pp | 7.7%-3.2pp |
| Net Margin | 12.4% | 8.4%-3.9pp | 8.1%-0.4pp | 8.7%+0.6pp | 4.9%-3.7pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net insider -$47.1M over 180 days (0 open-market buys, 9 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
The QScore of 58 for DKS indicates a moderately attractive stock, with the short-term score of 61 being slightly higher than the long-term score of 55. DKS scores high on momentum, driven by a 28.8% return over the past year and a bullish 50-day versus 200-day moving average trend. However, the stock's growth score is tempered by a -29.4% decline in EPS growth, despite strong revenue growth of 28.1%. The company's profitability metrics, such as an ROE of 18.1%, also trail its momentum and risk-adjusted characteristics.