Dick's Sporting Goods Inc. (DKS)

DKS · Consumer Discretionary · United States

Dick's Sporting Goods Inc. (DKS) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 0.18%. Anyone who holds an ETF containing Dick's Sporting Goods also has an indirect stake in the company.

Data and Charts: Dick's Sporting Goods

Key Data for Dick's Sporting Goods

Data note 1

Dick's Sporting Goods Stock Price Chart

The Dick's Sporting Goods chart shows daily closing prices and is set to the current year by default. The stock is down 27.3% year to date and down 34.8% over twelve months. The last recorded close on October 30, 2026, was $143.84, at 19% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Dick's Sporting Goods Stock Performance

Data note 3

Measured in euros, Dick's Sporting Goods is down 23.6% year to date and down 32.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Dick's Sporting Goods

What ETF Is Dick's Sporting Goods In?

Data note 5

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Dick's Sporting Goods, based on each fund's latest holdings list.

US-listed ETFs holding Dick's Sporting Goods (weight per latest SEC filing): VYM 0.05%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Dick's Sporting Goods Weight in iShares Core MSCI World (EUNL) Since 2023

In iShares Core MSCI World (EUNL), Dick's Sporting Goods had a weight of 0.01% on Jun 30, 2023 and 0.01% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.02% on Mar 29, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Dick's Sporting Goods overlaps with the rest of a portfolio.

Which Tracked Investors Hold Dick's Sporting Goods?

Dick's Sporting Goods is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Dick's Sporting Goods reduced its position.

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Dick's Sporting Goods Executives and Directors Traded Recently

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Dick's Sporting Goods

Stocks with ETF exposure similar to Dick's Sporting Goods

Stock	Shared ETFs	r	1 year	Annualized volatility	Net margin	Revenue growth
Dick's Sporting Goods	–	–	-34.8%	45.3%	4.9%	+28.1%
Burlington Stores	17	–	-13.3%	39.0%	5.3%	+8.8%
Rivian Automotive	17	–	-6.4%	65.2%	-67.7%	+8.4%
Flutter Entertainment	16	–	-64.2%	42.8%	–	–
SharkNinja	16	–	+137.5%	47.3%	11.0%	+15.7%
eBay	17	–	+45.3%	34.1%	18.3%	+7.9%
Hilton Worldwide Holdings	17	–	+37.2%	24.2%	12.1%	+7.7%
MercadoLibre	17	–	-31.2%	39.4%	6.9%	+39.1%
Home Depot	17	–	-13.3%	24.1%	8.6%	+3.2%

These stocks reach a portfolio through largely the same funds as Dick's Sporting Goods. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Dick's Sporting Goods

Dick's Sporting Goods Key Financials

Figures come from the SEC annual filing for the latest reported fiscal year (period end Jan 31, 2026).

Data note 11

Technical Analysis: Dick's Sporting Goods

Dick's Sporting Goods Risk Metrics

Data note 12

The close on Oct 30, 2026, was 42.5% below the highest close since Aug 12, 2024. That high was reached on Jan 30, 2025. When the S&P 500 rose or fell 1%, Dick's Sporting Goods moved 0.78% on average in the same direction (past 252 trading days). The correlation of 0.21, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Dick's Sporting Goods.

Data note 13

What Dick's Sporting Goods Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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