GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

DKS · Aug 1, 2026

DICK'S SPORTING GOODS, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001089063-26-000036General Corporate

Capex intensity85thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.85% · OPTIONAL · VALID

Operating cash generation65thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

9.23% · OPTIONAL · VALID

Revenue growth95thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

53.21% · CORE · VALID

Inventory pressure55thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

99.62% · OPTIONAL · VALID

Gross margin30thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

34.78% · CORE · VALID

Operating margin10thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

7.89% · CORE · VALID

SBC intensity30thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.43% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History55 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 6.99%
Current: 6.85%
Delta: -0.13%

Cash Generation Increased

Previous: 5.35%
Current: 9.23%
Delta: 3.88%

Growth Decreased

Previous: 62.68%
Current: 53.21%
Delta: -9.47%

Inventory Pressure Decreased

Previous: 104.94%
Current: 99.62%
Delta: -5.32%

Margin Increased

Previous: 32.59%
Current: 34.78%
Delta: 2.19%

Profitability Decreased

Previous: 8.73%
Current: 7.89%
Delta: -0.84%

Sbc Intensity Decreased

Previous: 0.58%
Current: 0.43%
Delta: -0.15%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Oct 29, 2016

Similarity: 77%
Compared: 6 dimensions
Coverage: 86%

Growth 4.1 · Margin 30.0 · Profitability 10.0 · Sbc Intensity 30.0 · Capex Intensity 11.7 · Inventory Pressure 31.7

May 2, 2026

Similarity: 76%
Compared: 7 dimensions
Coverage: 100%

Growth 0.0 · Margin 30.0 · Profitability 0.0 · Sbc Intensity 50.0 · Capex Intensity 5.0 · Cash Generation 25.0 · Inventory Pressure 10.0

Oct 31, 2015

Similarity: 73%
Compared: 5 dimensions
Coverage: 71%

Margin 20.9 · Profitability 10.0 · Sbc Intensity 33.6 · Capex Intensity 5.9 · Inventory Pressure 45.0

Apr 29, 2017

Similarity: 72%
Compared: 6 dimensions
Coverage: 86%

Growth 10.4 · Margin 24.1 · Profitability 1.8 · Sbc Intensity 58.2 · Capex Intensity 2.6 · Inventory Pressure 21.5

May 2, 2015

Similarity: 72%
Compared: 5 dimensions
Coverage: 71%

Margin 7.8 · Profitability 12.2 · Sbc Intensity 25.6 · Capex Intensity 51.7 · Inventory Pressure 22.8

Research Graph

Related governed research

Analogous To · DKS state analogue 5 →Analogous To · DKS state analogue 2 →Analogous To · DKS state analogue 3 →Analogous To · DKS state analogue 4 →Analogous To · DKS state analogue 1 →Has State · DICK'S SPORTING GOODS, INC. →Transitioned To · DKS Fundamental State →Transitioned To · DKS CAPEX_INTENSITY_DECREASED →Transitioned To · DKS CASH_GENERATION_INCREASED →Transitioned To · DKS GROWTH_DECREASED →Transitioned To · DKS INVENTORY_PRESSURE_DECREASED →Transitioned To · DKS MARGIN_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.