AMZN vs. DKS: Amazon.com vs. DICK'S Sporting Goods Stock Comparison
How do Amazon.com (AMZN) and DICK'S Sporting Goods (DKS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Amazon.com (AMZN) and DICK'S Sporting Goods (DKS) both fall under the Consumer Discretionary Distribution & Retail industry group, but AMZN is classified in Broadline Retail while DKS is classified in Specialty Retail.
| Profile Item | AMZN | DKS |
|---|---|---|
| Name | Amazon.com Inc. | DICK'S Sporting Goods, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Broadline Retail | Specialty Retail |
| GICS Sub-Industry | Broadline Retail | Other Specialty Retail |
| Market Capitalization | 2,803.85 billion USD | 12.52 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 15, 1997 | October 16, 2002 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMZN | DKS |
|---|---|---|
| Total Return (1Y) | 9.80% | -30.51% |
| Total Return (3Y, Annualized) | 24.05% | 12.39% |
| Total Return (5Y, Annualized) | 8.46% | 4.30% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AMZN | DKS |
|---|---|---|
| Volatility (1Y, Annualized) | 34.10% | 49.33% |
| Beta (5Y) | 1.45 | 1.07 |
| Max Drawdown (5Y) | -55.73% | -49.33% |
| Avg. Volume (3M) | 38.50M | 3.44M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMZN | DKS |
|---|---|---|
| Sharpe Ratio (1Y) | 0.16 | -0.71 |
| Sortino Ratio (1Y) | 0.26 | -0.87 |
Profitability
ROE (TTM)
Both Amazon.com (AMZN) at 27.42% and DICK'S Sporting Goods (DKS) at 18.48% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
AMZN
Consumer Discretionary Distribution & Retail industry group
27.42%
- Max
- 62.17%
- Q3
- 29.44%
- AMZN
- 27.42%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
DKS
Consumer Discretionary Distribution & Retail industry group
18.48%
- Max
- 62.17%
- Q3
- 29.44%
- DKS
- 18.48%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
Net Margin (TTM)
Amazon.com (AMZN) at 16.90% retains a top-quartile share of revenue as profit, ahead of DICK'S Sporting Goods (DKS) at 3.97%, which keeps about the industry-typical share.
AMZN
Consumer Discretionary Distribution & Retail industry group
16.90%
- Max
- 16.94%
- AMZN
- 16.90%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
DKS
Consumer Discretionary Distribution & Retail industry group
3.97%
- Max
- 16.94%
- Q3
- 8.69%
- DKS
- 3.97%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
Operating Margin (TTM)
Amazon.com (AMZN) at 13.90% operates in the top operating margin quartile, ahead of DICK'S Sporting Goods (DKS) at 7.67%, which runs around its industry’s norm.
AMZN
Consumer Discretionary Distribution & Retail industry group
13.90%
- Max
- 21.45%
- AMZN
- 13.90%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
DKS
Consumer Discretionary Distribution & Retail industry group
7.67%
- Max
- 21.45%
- Q3
- 10.89%
- DKS
- 7.67%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
Profitability Metrics
| Metric | AMZN | DKS |
|---|---|---|
| ROE (TTM) | 27.42% | 18.48% |
| ROA (TTM) | 6.62% | 6.42% |
| Net Margin (TTM) | 16.90% | 3.97% |
| Operating Margin (TTM) | 13.90% | 7.67% |
| Gross Margin (TTM) | 51.37% | 33.09% |
Growth
Revenue Growth
Both companies are growing quickly, but DICK'S Sporting Goods (DKS) at 28.06% is the standout with revenue growth above its industry range; Amazon.com (AMZN) at 12.38% also sits in the top quartile.
EPS Growth
Amazon.com (AMZN) at 29.66% sits in the top EPS growth quartile, while DICK'S Sporting Goods (DKS) at -29.04% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | AMZN | DKS |
|---|---|---|
| Revenue Growth (YoY) | 12.38% | 28.06% |
| Revenue Growth (3Y CAGR) | 11.73% | 11.65% |
| EPS Growth (YoY) | 29.66% | -29.04% |
| EPS Growth (3Y CAGR) | -- | -2.57% |
Financial Strength
Current Ratio (MRQ)
DICK'S Sporting Goods (DKS) at 1.49 keeps current ratio within its industry’s typical mid-range, while Amazon.com (AMZN) at 0.99 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AMZN.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.99
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- Q1
- 1.00
- AMZN
- 0.99
- Min
- 0.48
DKS
Consumer Discretionary Distribution & Retail industry group
1.49
- Max
- 2.62
- Q3
- 1.75
- DKS
- 1.49
- Median
- 1.35
- Q1
- 1.00
- Min
- 0.48
Debt / Equity (MRQ)
Amazon.com (AMZN) at 0.50 keeps leverage in the lower industry quartile, while DICK'S Sporting Goods (DKS) at 1.39 runs a more typical debt-to-equity mix.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.50
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- AMZN
- 0.50
- Min
- 0.01
DKS
Consumer Discretionary Distribution & Retail industry group
1.39
- Max
- 3.93
- Q3
- 2.14
- DKS
- 1.39
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
Financial Strength Metrics
| Metric | AMZN | DKS |
|---|---|---|
| Current Ratio (MRQ) | 0.99 | 1.49 |
| Debt / Equity (MRQ) | 0.50 | 1.39 |
| Net Debt / EBITDA | 1.04 | 3.38 |
Dividends
Dividend Yield (TTM)
Amazon.com (AMZN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile DICK'S Sporting Goods (DKS) reports a yield of 3.49%, ranking against industry peers normally.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.84%
- Q3
- 2.50%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
DKS
Consumer Discretionary Distribution & Retail industry group
3.49%
- Max
- 5.84%
- DKS
- 3.49%
- Q3
- 2.50%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Amazon.com (AMZN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile DICK'S Sporting Goods (DKS) reports a payout of 53.47%, ranking against industry peers normally.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 32.44%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
DKS
Consumer Discretionary Distribution & Retail industry group
53.47%
- Max
- 72.73%
- DKS
- 53.47%
- Q3
- 32.44%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMZN | DKS |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 3.49% |
| Dividend Payout Ratio (TTM) | 0.00% | 53.47% |
Valuation
P/E Ratio (TTM)
Both Amazon.com (AMZN) at 20.96 and DICK'S Sporting Goods (DKS) at 15.29 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
20.96
- Max
- 40.50
- Q3
- 24.26
- AMZN
- 20.96
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
DKS
Consumer Discretionary Distribution & Retail industry group
15.29
- Max
- 40.50
- Q3
- 24.26
- Median
- 19.23
- DKS
- 15.29
- Q1
- 12.64
- Min
- 4.67
P/S Ratio (TTM)
DICK'S Sporting Goods (DKS) at 0.59 is priced about in line with its industry on P/S ratio, while Amazon.com (AMZN) at 3.52 sits in the pricier quartile — AMZN costs more per dollar of sales.
AMZN
Consumer Discretionary Distribution & Retail industry group
3.52
- Max
- 4.32
- AMZN
- 3.52
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
DKS
Consumer Discretionary Distribution & Retail industry group
0.59
- Max
- 4.32
- Q3
- 1.99
- Median
- 0.70
- DKS
- 0.59
- Q1
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Amazon.com (AMZN) at 4.57 and DICK'S Sporting Goods (DKS) at 2.19 are valued close to their industries’ norm against book — neither stands out from peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
4.57
- Max
- 10.96
- Q3
- 5.26
- AMZN
- 4.57
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
DKS
Consumer Discretionary Distribution & Retail industry group
2.19
- Max
- 10.96
- Q3
- 5.26
- DKS
- 2.19
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
Valuation Metrics
| Metric | AMZN | DKS |
|---|---|---|
| P/E Ratio (TTM) | 20.96 | 15.29 |
| P/S Ratio (TTM) | 3.52 | 0.59 |
| P/B Ratio (MRQ) | 4.57 | 2.19 |
| Free Cash Flow Yield (TTM) | -1.24% | -6.57% |