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Dick's Sporting Goods (Dick's Sporting Goods) Cyclically Adjusted Price-to-FCF : 29.38 (As of Apr. 27, 2024)


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What is Dick's Sporting Goods Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), Dick's Sporting Goods's current share price is $207.12. Dick's Sporting Goods's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $7.05. Dick's Sporting Goods's Cyclically Adjusted Price-to-FCF for today is 29.38.

The historical rank and industry rank for Dick's Sporting Goods's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

DKS' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.44   Med: 22.37   Max: 78.89
Current: 28.98

During the past years, Dick's Sporting Goods's highest Cyclically Adjusted Price-to-FCF was 78.89. The lowest was 6.44. And the median was 22.37.

DKS's Cyclically Adjusted Price-to-FCF is ranked worse than
75.63% of 435 companies
in the Retail - Cyclical industry
Industry Median: 13.15 vs DKS: 28.98

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Dick's Sporting Goods's adjusted free cash flow per share data for the three months ended in Jan. 2024 was $7.048. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $7.05 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Dick's Sporting Goods Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Dick's Sporting Goods's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dick's Sporting Goods Cyclically Adjusted Price-to-FCF Chart

Dick's Sporting Goods Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.97 17.44 22.33 22.14 21.15

Dick's Sporting Goods Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.14 24.36 21.22 15.84 21.15

Competitive Comparison of Dick's Sporting Goods's Cyclically Adjusted Price-to-FCF

For the Specialty Retail subindustry, Dick's Sporting Goods's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dick's Sporting Goods's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dick's Sporting Goods's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Dick's Sporting Goods's Cyclically Adjusted Price-to-FCF falls into.



Dick's Sporting Goods Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Dick's Sporting Goods's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=207.12/7.05
=29.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dick's Sporting Goods's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Dick's Sporting Goods's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=7.048/129.4194*129.4194
=7.048

Current CPI (Jan. 2024) = 129.4194.

Dick's Sporting Goods Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -0.405 100.023 -0.524
201407 0.425 100.520 0.547
201410 -1.419 100.176 -1.833
201501 3.553 98.604 4.663
201504 -0.254 99.824 -0.329
201507 0.666 100.691 0.856
201510 -1.771 100.346 -2.284
201601 3.847 99.957 4.981
201604 -0.718 100.947 -0.921
201607 0.923 101.524 1.177
201610 -1.220 101.988 -1.548
201701 4.132 102.456 5.219
201704 -0.695 103.167 -0.872
201707 0.793 103.278 0.994
201710 -2.550 104.070 -3.171
201801 5.103 104.578 6.315
201804 -0.670 105.708 -0.820
201807 2.890 106.324 3.518
201810 -1.983 106.695 -2.405
201901 5.124 106.200 6.244
201904 -2.850 107.818 -3.421
201907 1.463 108.250 1.749
201910 -2.774 108.577 -3.306
202001 6.587 108.841 7.832
202004 -3.278 108.173 -3.922
202007 11.898 109.318 14.086
202010 -0.221 109.861 -0.260
202101 5.719 110.364 6.706
202104 3.549 112.673 4.076
202107 4.455 115.183 5.006
202110 -0.770 116.696 -0.854
202201 4.874 118.619 5.318
202204 -1.234 121.978 -1.309
202207 0.679 125.002 0.703
202210 -1.787 125.734 -1.839
202301 8.715 126.223 8.936
202304 -1.482 127.992 -1.499
202307 6.658 128.974 6.681
202310 -1.065 129.810 -1.062
202401 7.048 129.419 7.048

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Dick's Sporting Goods  (NYSE:DKS) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Dick's Sporting Goods Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Dick's Sporting Goods's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Dick's Sporting Goods (Dick's Sporting Goods) Business Description

Traded in Other Exchanges
Address
345 Court Street, Coraopolis, PA, USA, 15108
Dick's Sporting Goods retails athletic apparel, footwear, and equipment for sports. Dick's operates digital platforms, about 725 stores under its namesake brand (including outlet stores), and about 135 specialty stores under the Golf Galaxy, Moosejaw, and Public Lands nameplates. Dick's carries private-label merchandise and national brands such as Nike, The North Face, Under Armour, Callaway Golf, and TaylorMade. Based in the Pittsburgh area, Dick's was founded in 1948 by the father of current executive chairman and controlling shareholder Edward Stack.
Executives
Lawrence J Schorr director 200 PLAZA DRIVE, VESTAL NY 13850
Vladimir Rak officer: EVP, Chief Technology Officer 345 COURT STREET, CORAOPOLIS PA 15108
Julie Lodge-jarrett officer: SVP, Chief People Officer 345 COURT STREET, CORAOPOLIS PA 15108
Larry Jr. Fitzgerald director 345 COURT STREET, CORAOPOLIS PA 15108
Robert W. Eddy director 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
William Colombo Trustee U/a Dtd 10/05/2020 Edward W Stack Non-grantor Trust 10 percent owner 345 COURT STREET, CORAOPOLIS PA 15108
William J Colombo director
Sandeep Mathrani director
Navdeep Gupta officer: See Remarks 345 COURT STREET, CORAOPOLIS PA 15108
Hayes John Edward Iii officer: SVP, General Counsel 345 COURT STREET, CORAOPOLIS PA 15108
Mark J Barrenechea director C/O SILICON GRAPHICS INTERNATIONAL CORP, 46600 LANDING PARKWAY, FREMONT CA 94538
Anne Fink director 345 COURT STREET, CORAOPOLIS PA 15108
Lauren R Hobart officer: SVP & Chief Marketing Officer 345 COURT STREET, CORAOPOLIS PA 15275
Edward W Stack director, 10 percent owner, officer: Chairman & CEO 345 COURT STREET, CORAOPOLIS PA 15108
Sliva Raymond A. Jr. officer: EVP, Stores 345 COURT STREET, CORAOPOLIS PA 15108