DKS vs. LULU: A Head-to-Head Stock Comparison
Here's a clear look at DKS and LULU, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DKS | LULU |
|---|---|---|
| Company Name | DICK'S Sporting Goods, Inc. | lululemon athletica inc. |
| Country | United States | Canada |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Durables & Apparel |
| GICS Industry | Specialty Retail | Textiles, Apparel & Luxury Goods |
| GICS Sub-Industry | Other Specialty Retail | Apparel, Accessories & Luxury Goods |
| Market Capitalization | 19.52 billion USD | 19.09 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | October 16, 2002 | July 27, 2007 |
| Security Type | Common Stock | Common Stock |
DKS's market capitalization stands at 19.52 billion USD, while LULU's is 19.09 billion USD, indicating their market valuations are broadly comparable.
Historical Performance
This chart compares the performance of DKS and LULU by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | DKS | LULU |
|---|---|---|
| 5-Day Price Return | 2.05% | -2.26% |
| 13-Week Price Return | 0.65% | -22.15% |
| 26-Week Price Return | -4.47% | -6.91% |
| 52-Week Price Return | 17.29% | -37.35% |
| Month-to-Date Return | 9.43% | 6.30% |
| Year-to-Date Return | 9.60% | -21.69% |
| 10-Day Avg. Volume | 1.28M | 1.96M |
| 3-Month Avg. Volume | 1.25M | 3.36M |
| 3-Month Volatility | 30.58% | 42.64% |
| Beta | 1.24 | 1.04 |
With betas of 1.24 for DKS and 1.04 for LULU, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
DKS
19.45%
Specialty Retail Industry
- Max
- 74.25%
- Q3
- 38.39%
- Median
- 20.11%
- Q1
- 11.01%
- Min
- -3.66%
DKS's Return on Equity of 19.45% is on par with the norm for the Specialty Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
LULU
34.82%
Textiles, Apparel & Luxury Goods Industry
- Max
- 45.05%
- Q3
- 23.80%
- Median
- 16.79%
- Q1
- 5.00%
- Min
- -5.37%
In the upper quartile for the Textiles, Apparel & Luxury Goods industry, LULU's Return on Equity of 34.82% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
DKS
4.93%
Specialty Retail Industry
- Max
- 20.72%
- Q3
- 10.82%
- Median
- 6.25%
- Q1
- 2.27%
- Min
- -2.51%
DKS's Net Profit Margin of 4.93% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
LULU
14.22%
Textiles, Apparel & Luxury Goods Industry
- Max
- 20.01%
- Q3
- 13.73%
- Median
- 6.86%
- Q1
- 4.14%
- Min
- -8.85%
A Net Profit Margin of 14.22% places LULU in the upper quartile for the Textiles, Apparel & Luxury Goods industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
DKS
6.37%
Specialty Retail Industry
- Max
- 32.33%
- Q3
- 15.24%
- Median
- 9.18%
- Q1
- 3.67%
- Min
- -1.73%
DKS's Operating Profit Margin of 6.37% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
LULU
19.91%
Textiles, Apparel & Luxury Goods Industry
- Max
- 29.16%
- Q3
- 21.08%
- Median
- 11.81%
- Q1
- 5.88%
- Min
- -4.90%
LULU's Operating Profit Margin of 19.91% is around the midpoint for the Textiles, Apparel & Luxury Goods industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | DKS | LULU |
|---|---|---|
| Return on Equity (TTM) | 19.45% | 34.82% |
| Return on Assets (TTM) | 6.07% | 20.14% |
| Net Profit Margin (TTM) | 4.93% | 14.22% |
| Operating Profit Margin (TTM) | 6.37% | 19.91% |
| Gross Profit Margin (TTM) | 32.92% | 56.60% |
Financial Strength
Current Ratio (MRQ)
DKS
1.53
Specialty Retail Industry
- Max
- 3.11
- Q3
- 1.94
- Median
- 1.33
- Q1
- 1.12
- Min
- 0.55
DKS's Current Ratio of 1.53 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.
LULU
2.26
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.86
- Q3
- 2.23
- Median
- 1.66
- Q1
- 1.48
- Min
- 0.83
LULU's Current Ratio of 2.26 is in the upper quartile for the Textiles, Apparel & Luxury Goods industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
DKS
0.34
Specialty Retail Industry
- Max
- 3.50
- Q3
- 1.52
- Median
- 0.53
- Q1
- 0.20
- Min
- 0.00
DKS's Debt-to-Equity Ratio of 0.34 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
LULU
0.00
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.84
- Q3
- 1.35
- Median
- 0.62
- Q1
- 0.28
- Min
- 0.00
Falling into the lower quartile for the Textiles, Apparel & Luxury Goods industry, LULU's Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
DKS
18.77
Specialty Retail Industry
- Max
- 94.41
- Q3
- 42.12
- Median
- 13.62
- Q1
- 3.99
- Min
- -36.00
DKS's Interest Coverage Ratio of 18.77 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.
LULU
-47.83
Textiles, Apparel & Luxury Goods Industry
- Max
- 77.95
- Q3
- 34.88
- Median
- 8.68
- Q1
- 4.01
- Min
- -32.49
LULU has a negative Interest Coverage Ratio of -47.83. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | DKS | LULU |
|---|---|---|
| Current Ratio (MRQ) | 1.53 | 2.26 |
| Quick Ratio (MRQ) | 0.41 | 1.09 |
| Debt-to-Equity Ratio (MRQ) | 0.34 | 0.00 |
| Interest Coverage Ratio (TTM) | 18.77 | -47.83 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | DKS | LULU |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 59.90% | 0.81% |
| Revenue Growth (TTM vs Prior YoY) | 28.06% | 4.86% |
| 3-Year Revenue CAGR | 11.65% | 11.03% |
| 5-Year Revenue CAGR | 12.43% | 20.33% |
EPS Growth
EPS Growth at a Glance
| Symbol | DKS | LULU |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -61.06% | -18.55% |
| EPS Growth (TTM vs Prior YoY) | -27.24% | -9.56% |
| 3-Year EPS CAGR | -1.72% | 25.70% |
| 5-Year EPS CAGR | 11.75% | 24.13% |
Dividend
Dividend Yield (TTM)
DKS
2.14%
Specialty Retail Industry
- Max
- 7.28%
- Q3
- 3.25%
- Median
- 1.20%
- Q1
- 0.00%
- Min
- 0.00%
DKS's Dividend Yield of 2.14% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.
LULU
0.00%
Textiles, Apparel & Luxury Goods Industry
- Max
- 5.85%
- Q3
- 3.08%
- Median
- 2.38%
- Q1
- 1.12%
- Min
- 0.00%
LULU currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
DKS
48.73%
Specialty Retail Industry
- Max
- 169.80%
- Q3
- 89.04%
- Median
- 29.08%
- Q1
- 0.00%
- Min
- 0.00%
DKS's Dividend Payout Ratio of 48.73% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
LULU
0.00%
Textiles, Apparel & Luxury Goods Industry
- Max
- 170.89%
- Q3
- 98.60%
- Median
- 54.29%
- Q1
- 32.64%
- Min
- 0.00%
LULU has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | DKS | LULU |
|---|---|---|
| Dividend Yield (TTM) | 2.14% | 0.00% |
| Dividend Payout Ratio (TTM) | 48.73% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
DKS
22.74
Specialty Retail Industry
- Max
- 34.48
- Q3
- 26.55
- Median
- 20.68
- Q1
- 12.25
- Min
- 5.59
DKS's P/E Ratio of 22.74 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
LULU
12.39
Textiles, Apparel & Luxury Goods Industry
- Max
- 70.53
- Q3
- 41.25
- Median
- 22.00
- Q1
- 13.48
- Min
- 6.77
In the lower quartile for the Textiles, Apparel & Luxury Goods industry, LULU's P/E Ratio of 12.39 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
DKS
1.12
Specialty Retail Industry
- Max
- 5.02
- Q3
- 2.64
- Median
- 1.06
- Q1
- 0.48
- Min
- 0.09
DKS's P/S Ratio of 1.12 aligns with the market consensus for the Specialty Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
LULU
1.76
Textiles, Apparel & Luxury Goods Industry
- Max
- 4.73
- Q3
- 2.96
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.41
LULU's P/S Ratio of 1.76 aligns with the market consensus for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
DKS
3.30
Specialty Retail Industry
- Max
- 16.36
- Q3
- 9.21
- Median
- 4.24
- Q1
- 1.94
- Min
- 0.56
DKS's P/B Ratio of 3.30 is within the conventional range for the Specialty Retail industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.
LULU
4.23
Textiles, Apparel & Luxury Goods Industry
- Max
- 9.65
- Q3
- 5.23
- Median
- 3.62
- Q1
- 2.13
- Min
- 0.60
LULU's P/B Ratio of 4.23 is within the conventional range for the Textiles, Apparel & Luxury Goods industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | DKS | LULU |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 22.74 | 12.39 |
| Price-to-Sales Ratio (TTM) | 1.12 | 1.76 |
| Price-to-Book Ratio (MRQ) | 3.30 | 4.23 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.26 | 16.40 |