DKS vs. NVR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DKS and NVR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DKS | NVR |
|---|---|---|
| Company Name | DICK'S Sporting Goods, Inc. | NVR, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Specialty Retail | Household Durables |
| Market Capitalization | 20.37 billion USD | 21.43 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 16, 2002 | July 22, 1985 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DKS and NVR 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 | NVR |
|---|---|---|
| 5-Day Price Return | -1.41% | -3.90% |
| 13-Week Price Return | 8.00% | 0.73% |
| 26-Week Price Return | 22.80% | 9.10% |
| 52-Week Price Return | 10.16% | -17.67% |
| Month-to-Date Return | 2.21% | -3.46% |
| Year-to-Date Return | -0.74% | -5.16% |
| 10-Day Avg. Volume | 1.25M | 0.02M |
| 3-Month Avg. Volume | 1.58M | 0.02M |
| 3-Month Volatility | 34.02% | 28.08% |
| Beta | 1.19 | 1.03 |
Profitability
Return on Equity (TTM)
DKS
37.05%
Specialty Retail Industry
- Max
- 64.63%
- Q3
- 37.13%
- Median
- 19.07%
- Q1
- 10.79%
- Min
- -16.66%
DKS’s Return on Equity of 37.05% is on par with the norm for the Specialty Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
NVR
37.35%
Household Durables Industry
- Max
- 27.70%
- Q3
- 17.40%
- Median
- 12.87%
- Q1
- 7.33%
- Min
- -5.50%
NVR’s Return on Equity of 37.35% is exceptionally high, placing it well beyond the typical range for the Household Durables industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
DKS
8.52%
Specialty Retail Industry
- Max
- 21.04%
- Q3
- 10.99%
- Median
- 6.08%
- Q1
- 2.46%
- Min
- -4.37%
DKS’s Net Profit Margin of 8.52% 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.
NVR
14.18%
Household Durables Industry
- Max
- 16.37%
- Q3
- 9.18%
- Median
- 6.63%
- Q1
- 3.85%
- Min
- -3.29%
A Net Profit Margin of 14.18% places NVR in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
DKS
10.83%
Specialty Retail Industry
- Max
- 33.35%
- Q3
- 16.40%
- Median
- 9.28%
- Q1
- 4.05%
- Min
- -10.63%
DKS’s Operating Profit Margin of 10.83% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
NVR
18.55%
Household Durables Industry
- Max
- 21.32%
- Q3
- 12.25%
- Median
- 9.93%
- Q1
- 5.57%
- Min
- -1.07%
An Operating Profit Margin of 18.55% places NVR in the upper quartile for the Household Durables industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | DKS | NVR |
|---|---|---|
| Return on Equity (TTM) | 37.05% | 37.35% |
| Return on Assets (TTM) | 11.17% | 24.32% |
| Net Profit Margin (TTM) | 8.52% | 14.18% |
| Operating Profit Margin (TTM) | 10.83% | 18.55% |
| Gross Profit Margin (TTM) | 36.10% | 25.28% |
Financial Strength
Current Ratio (MRQ)
DKS
1.70
Specialty Retail Industry
- Max
- 2.72
- Q3
- 1.81
- Median
- 1.38
- Q1
- 1.15
- Min
- 0.52
DKS’s Current Ratio of 1.70 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.
NVR
3.36
Household Durables Industry
- Max
- 6.09
- Q3
- 3.79
- Median
- 2.54
- Q1
- 1.23
- Min
- 0.83
NVR’s Current Ratio of 3.36 aligns with the median group of the Household Durables industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
DKS
0.44
Specialty Retail Industry
- Max
- 3.44
- Q3
- 1.57
- Median
- 0.60
- Q1
- 0.22
- Min
- 0.00
DKS’s Debt-to-Equity Ratio of 0.44 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.
NVR
0.24
Household Durables Industry
- Max
- 1.89
- Q3
- 0.87
- Median
- 0.34
- Q1
- 0.19
- Min
- 0.00
NVR’s Debt-to-Equity Ratio of 0.24 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
DKS
29.67
Specialty Retail Industry
- Max
- 48.12
- Q3
- 39.12
- Median
- 14.13
- Q1
- 3.63
- Min
- -36.00
DKS’s Interest Coverage Ratio of 29.67 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.
NVR
77.14
Household Durables Industry
- Max
- 140.40
- Q3
- 77.14
- Median
- 24.53
- Q1
- 5.69
- Min
- -17.01
NVR’s Interest Coverage Ratio of 77.14 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | DKS | NVR |
|---|---|---|
| Current Ratio (MRQ) | 1.70 | 3.36 |
| Quick Ratio (MRQ) | 0.50 | 1.53 |
| Debt-to-Equity Ratio (MRQ) | 0.44 | 0.24 |
| Interest Coverage Ratio (TTM) | 29.67 | 77.14 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DKS
1.84%
Specialty Retail Industry
- Max
- 6.48%
- Q3
- 2.84%
- Median
- 1.04%
- Q1
- 0.00%
- Min
- 0.00%
DKS’s Dividend Yield of 1.84% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.
NVR
0.00%
Household Durables Industry
- Max
- 9.61%
- Q3
- 3.97%
- Median
- 2.00%
- Q1
- 0.18%
- Min
- 0.00%
NVR 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
31.93%
Specialty Retail Industry
- Max
- 192.64%
- Q3
- 79.43%
- Median
- 26.55%
- Q1
- 0.00%
- Min
- 0.00%
DKS’s Dividend Payout Ratio of 31.93% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
NVR
0.00%
Household Durables Industry
- Max
- 129.55%
- Q3
- 65.55%
- Median
- 42.15%
- Q1
- 6.45%
- Min
- 0.00%
NVR 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 | NVR |
|---|---|---|
| Dividend Yield (TTM) | 1.84% | 0.00% |
| Dividend Payout Ratio (TTM) | 31.93% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
DKS
17.32
Specialty Retail Industry
- Max
- 47.04
- Q3
- 27.74
- Median
- 23.51
- Q1
- 13.77
- Min
- 7.47
DKS’s P/E Ratio of 17.32 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.
NVR
14.54
Household Durables Industry
- Max
- 33.67
- Q3
- 19.33
- Median
- 12.58
- Q1
- 9.62
- Min
- 6.48
NVR’s P/E Ratio of 14.54 is within the middle range for the Household Durables industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
DKS
1.48
Specialty Retail Industry
- Max
- 5.77
- Q3
- 2.79
- Median
- 1.21
- Q1
- 0.53
- Min
- 0.09
DKS’s P/S Ratio of 1.48 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.
NVR
2.06
Household Durables Industry
- Max
- 2.54
- Q3
- 1.39
- Median
- 0.90
- Q1
- 0.54
- Min
- 0.19
NVR’s P/S Ratio of 2.06 is in the upper echelon for the Household Durables industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
DKS
5.00
Specialty Retail Industry
- Max
- 16.93
- Q3
- 7.92
- Median
- 3.98
- Q1
- 1.86
- Min
- 0.55
DKS’s P/B Ratio of 5.00 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.
NVR
5.62
Household Durables Industry
- Max
- 3.26
- Q3
- 2.01
- Median
- 1.38
- Q1
- 1.00
- Min
- 0.58
At 5.62, NVR’s P/B Ratio is at an extreme premium to the Household Durables industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | DKS | NVR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 17.32 | 14.54 |
| Price-to-Sales Ratio (TTM) | 1.48 | 2.06 |
| Price-to-Book Ratio (MRQ) | 5.00 | 5.62 |
| Price-to-Free Cash Flow Ratio (TTM) | 29.43 | 18.28 |