DKS (DKS)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

DKS has no clear signal.

  • Buy-zone state: far (+99.3% to floor)
  • Valuation label: neutral
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$179.33 $89.98 engine floor
far above at floor

DKS is far above the floor (~99.3% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Neutral
Trailing P/E
11.9
5-yr percentile: 64%
P/B
2.0
5-yr percentile: 46%
p10
6.4
p25
8.1
p50
9.7
p75
13.8
p90
16.3
Sufficient earnings data; P/E historical percentile directly measures overvaluation or undervaluation

Floor Engine

ideal USD 179.33 Confidence high
discount-to-floor: 1.99×
DIVIDEND high
USD 171.73
Yield reverts to historical 95th-percentile (extreme yield level)
16y dividend history (≥10), dividend method reliable
VALUATION high
USD 89.98
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high
USD 192.90
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
USD 360.45
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

Volatility data not yet available — the daily scanner will populate it on the next run.

Earnings Reactions

DKS
9 earnings events · last 2 years
Avg Gap%
-4.57%
Avg Day%
-7.42%
Up Hit Rate
22%
24-09
24-11
25-03
25-05
25-08
25-11
26-03
26-05
26-08
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-08-25 BMO 3.53 -6.2% -20.62% -30.68%
2026-05-27 BMO 2.90 -0.2% -2.81% -5.97% -3.84%
2026-03-12 BMO 3.45 +17.0% +4.62% +1.06% -1.27%
2025-11-25 BMO 2.78 +2.7% -3.30% +0.20% +10.48%
2025-08-28 BMO 4.38 +1.9% -2.68% -4.84% -2.11%
2025-05-15 BMO 3.37 +4.9% -12.80% -14.58% -17.75%
2025-03-11 BMO 3.62 +3.0% -2.36% -5.71% -8.42%
2024-11-26 BMO 2.75 +2.2% +5.37% -1.40% -1.68%
2024-09-04 BMO 4.37 +13.3% -6.53% -4.89% -10.27%

Is DKS (DKS) overvalued right now?

DKS (DKS) is currently trading at a trailing P/E of 11.9, sitting at the 64th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.

DKS (DKS) — what's the SELL PUT risk profile?

Selling cash-secured puts on DKS (DKS) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

DKS (DKS) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on DKS (DKS), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

DKS (DKS) — is now a good entry?

Entry timing on DKS (DKS) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does DKS show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show DKS's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's DKS page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.