Hand of the Market Screener
Quality checklist

4 of 6 checks passed · quarter ending 2026-08-01

  • ROIC at least 10%12.4%passed
  • Operating margin up over 3 years−4.6 ppfailed
  • Free cash flow at least 80% of net income28.5%failed
  • Share count up at most 5% in 3 years2.5%passed
  • Net debt at most 3× EBITDA0.6×passed
  • Revenue grew over 3 years18.8%passed
Insider buying, last 90 days
6 insiders buyingCFO boughtStake +189% · Aug 27$5.1M bought

6 insiders bought $5,088,811 in 8 purchases, 2026-08-26 – 2026-09-23

  • Barrenechea Mark J · Director $2,222,240 · stake +189%
  • Gupta Navdeep · EVP, Chief Financial Officer $999,983 · stake +10%
  • COLOMBO WILLIAM J · Director $907,102 · stake +3%
  • Eddy Robert W. · Director $514,800 · stake +58%
  • Fitzgerald Larry Jr. · Director $244,906 · stake +14%
  • MATHRANI SANDEEP · Director $199,780 · stake +16%
Tracked funds, latest reports
Active managers
−$417.33M −2.1 pp of the company
2 buying · 2 selling · 4 holding
Mutual funds & ETFs
−$73.4M −0.4 pp of the company
1 buying · 2 selling · 5 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
DKSSector12 quartersMarket cap$13.23B$5.06BEnterprise value$14.26B$7.01BAvg daily $ volume$449.32M$92.02MDaily turnover3.4%1.6%
Growth
DKSSector12 quartersRevenue CAGR 3y18.8%3.8%4.6% → 18.8%Revenue CAGR 5y12.5%7.1%Revenue growth YoY53.2%5.0%2.8% → 53.2%Revenue acceleration−9.5 pp−0.6 pp−0.8 pp → −9.5 ppFCF growth YoY-48.5%17.7%291.2% → -48.5%FCF conversion28.5%114.3%116.8% → 28.5%Forward growth (HoM est.)34.4%4.3%
Valuation
DKSSector12 quartersP/E (trailing)15.8×18.2×P/E (forward, HoM est.)11.7×16.9×P/E vs. sector0.9×1.0×PEG (HoM est.)0.342.71EV/EBITDA8.1×11.3×EV/Sales0.7×1.4×FCF yield1.7%4.2%Dividend yield2.5%0.6%Shareholder yield3.9%3.9%
Quality
DKSSector12 quartersQuality checks passed44ROIC12.4%12.0%37.6% → 12.4%Gross profitability37.1%37.2%47.0% → 37.1%Gross margin32.0%37.4%34.4% → 32.0%Gross margin Δ 3y−2.1 pp+1.3 pp−1.0 pp → −2.1 ppOperating margin5.5%9.2%9.6% → 5.5%Operating margin Δ 3y−4.6 pp+0.0 pp−3.5 pp → −4.6 ppDebt/equity0.3×0.7×0.5× → 0.3×Net debt/EBITDA0.6×1.7×-0.1× → 0.6×Interest coverage16.4×5.7×19.8× → 16.4×Share count Δ 3y2.5%-6.3%-12.7% → 2.5%Stock compensation / revenue0.7%0.7%0.4% → 0.7%Accruals ratio-5.2%-5.1%-7.3% → -5.2%
Earnings & estimates
DKSSector12 quartersDays to next report4314
Ownership & positioning
DKSSector12 quartersInsider buys (90d)80Insiders buying (90d)60Insider net value (90d)$5.09M$0Institutional ownership77.2%97.9%Institutional Δ QoQ+3.4 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−2.1 pp+0.0 ppActive funds net buying−0.4 pp+0.0 ppDays to cover3.764.47Short % of shares out12.8%7.3%Short interest Δ+3.7 pp+0.2 pp

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.