← Top Holdings
DKSDICKS SPORTING GOODS INC
CUSIP: 253393102
3
Guru Owners
$467.6M
Total Value Held
2.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 1264170 | $250.7M | 0.70% | $198.29 | Q1 2026 | |
| Maverick Capital | 1044903 | $207.2M | 2.39% | $198.29 | Q1 2026 | |
| Bridgewater Associates | 48855 | $9.7M | 0.04% | $198.29 | Q1 2026 |
📊 Fundamentals
Market Cap$20.0B
P/E Ratio21.7x
Near market avg
Forward P/E13.6x
EPS (TTM)$10.26
Revenue (TTM)$19.2B
Profit Margin4.71%
Div Yield2.24%
Beta1.22
52-Week Range
$186.67
$244.38
Current: $223.13
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 21.7x trailing earnings → 13.6x forward · 4.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $467.6M
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
💰 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
3%analyst est. 3.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -2.8%
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 3 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