← Top Holdings
DKSDICKS SPORTING GOODS INC
CUSIP: 253393102
2
Guru Owners
$674.5M
Total Value Held
3.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 2572969 | $509.4M | 1.35% | $197.97 | Q4 2025 | |
| Maverick Capital | 834249 | $165.2M | 1.77% | $197.97 | Q4 2025 |
📊 Fundamentals
Market Cap$17.7B
P/E Ratio16.0x
Near market avg
Forward P/E13.3x
EPS (TTM)$12.29
Revenue (TTM)$14.9B
Profit Margin6.86%
Div Yield2.46%
Beta1.25
52-Week Range
$166.37
$237.31
Current: $197.25
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 16.0x trailing earnings → 13.3x forward · 6.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $674.5M
Q3 '253 owners · $150.3M
Q1 '251 owners · $5.0M
SOLDRay Dalio
Q4 '241 owners · $1.4M
Q3 '241 owners · $1.3M
SOLDLee Ainslie
Q2 '242 owners · $4.0M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
29%analyst est. 28.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -7.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
DKS: Held by 2 superinvestors · 4 congress member trades
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-06-17