AAP
Price
$55.95
Change
+$0.87 (+1.58%)
Updated
Sep 29, 6:59 PM EST
45 days until earnings call
DKS
Price
$108.59
Change
+$2.01 (+1.89%)
Updated
Sep 29, 6:59 PM EST
52 days until earnings call

Compare trend and price AAP vs DKS

Header iconAAP vs DKS Comparison
Open Charts AAP vs DKSBanner chart's image
Advance Auto Parts
Price$55.95
Change+$0.87 (+1.58%)
Volume$561.35K
CapitalizationN/A
Dick's Sporting Goods
Price$108.59
Change+$2.01 (+1.89%)
Volume$624.82K
CapitalizationN/A
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AAP vs DKS Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AAP vs. DKS commentary
Sep 30, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAP is a Sell and DKS is a StrongBuy.

COMPARISON
Comparison
Sep 30, 2023
Stock price -- (AAP: $55.93 vs. DKS: $108.58)
Brand notoriety: AAP: Notable vs. DKS: Not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: AAP: 71% vs. DKS: 92%
Market capitalization -- AAP: $3.33B vs. DKS: $9.06B
AAP [@Specialty Stores] is valued at $3.33B. DKS’s [@Specialty Stores] market capitalization is $9.06B. The market cap for tickers in the [@Specialty Stores] industry ranges from $303.51B to $0. The average market capitalization across the [@Specialty Stores] industry is $6.49B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AAP’s FA Score shows that 1 FA rating(s) are green whileDKS’s FA Score has 3 green FA rating(s).

  • AAP’s FA Score: 1 green, 4 red.
  • DKS’s FA Score: 3 green, 2 red.
According to our system of comparison, DKS is a better buy in the long-term than AAP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AAP’s TA Score shows that 4 TA indicator(s) are bullish while DKS’s TA Score has 5 bullish TA indicator(s).

  • AAP’s TA Score: 4 bullish, 3 bearish.
  • DKS’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both AAP and DKS are a good buy in the short-term.

Price Growth

AAP (@Specialty Stores) experienced а -2.90% price change this week, while DKS (@Specialty Stores) price change was -1.89% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -0.89%. For the same industry, the average monthly price growth was -6.66%, and the average quarterly price growth was -4.86%.

Reported Earning Dates

AAP is expected to report earnings on Nov 14, 2023.

DKS is expected to report earnings on Nov 21, 2023.

Industries' Descriptions

@Specialty Stores (-0.89% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
A.I.dvisor published
a Summary for AAP with price predictions.
OPEN
A.I.dvisor published
a Summary for DKS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DKS($9.06B) has a higher market cap than AAP($3.33B). AAP (9.51) and DKS (9.43) have similar P/E ratio . DKS YTD gains are higher at: -7.604 vs. AAP (-61.347). DKS has higher annual earnings (EBITDA): 1.72B vs. AAP (826M). DKS has more cash in the bank: 1.9B vs. AAP (277M). AAP (4.13B) and DKS (4.26B) have identical debt. DKS has higher revenues than AAP: DKS (12.6B) vs AAP (11.2B).
AAPDKSAAP / DKS
Capitalization3.33B9.06B37%
EBITDA826M1.72B48%
Gain YTD-61.347-7.604807%
P/E Ratio9.519.43101%
Revenue11.2B12.6B89%
Total Cash277M1.9B15%
Total Debt4.13B4.26B97%
FUNDAMENTALS RATINGS
AAP vs DKS: Fundamental Ratings
AAP
DKS
OUTLOOK RATING
1..100
7759
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
18
Undervalued
PROFIT vs RISK RATING
1..100
10021
SMR RATING
1..100
6125
PRICE GROWTH RATING
1..100
9180
P/E GROWTH RATING
1..100
9164
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AAP's Valuation (3) in the Specialty Stores industry is in the same range as DKS (18). This means that AAP’s stock grew similarly to DKS’s over the last 12 months.

DKS's Profit vs Risk Rating (21) in the Specialty Stores industry is significantly better than the same rating for AAP (100). This means that DKS’s stock grew significantly faster than AAP’s over the last 12 months.

DKS's SMR Rating (25) in the Specialty Stores industry is somewhat better than the same rating for AAP (61). This means that DKS’s stock grew somewhat faster than AAP’s over the last 12 months.

DKS's Price Growth Rating (80) in the Specialty Stores industry is in the same range as AAP (91). This means that DKS’s stock grew similarly to AAP’s over the last 12 months.

DKS's P/E Growth Rating (64) in the Specialty Stores industry is in the same range as AAP (91). This means that DKS’s stock grew similarly to AAP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AAPDKS
RSI
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
74%
Momentum
ODDS (%)
N/A
Bearish Trend 1 day ago
64%
MACD
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
75%
Declines
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
82%
Aroon
ODDS (%)
Bearish Trend 1 day ago
64%
N/A
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AAP and

Correlation & Price change

A.I.dvisor indicates that over the last year, AAP has been loosely correlated with CPRT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if AAP jumps, then CPRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAP
1D Price
Change %
AAP100%
+1.56%
CPRT - AAP
46%
Loosely correlated
-0.76%
GPC - AAP
45%
Loosely correlated
+0.78%
DRVN - AAP
44%
Loosely correlated
-0.16%
KAR - AAP
41%
Loosely correlated
-1.39%
LL - AAP
41%
Loosely correlated
+0.63%
More

DKS and

Correlation & Price change

A.I.dvisor indicates that over the last year, DKS has been loosely correlated with ASO. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if DKS jumps, then ASO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DKS
1D Price
Change %
DKS100%
+1.87%
ASO - DKS
58%
Loosely correlated
+0.55%
BGFV - DKS
58%
Loosely correlated
+1.18%
CPRT - DKS
55%
Loosely correlated
-0.76%
HD - DKS
53%
Loosely correlated
-0.44%
BBY - DKS
51%
Loosely correlated
+0.83%
More