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ASO vs DKS
Which Stock Would AI Choose? Academy Sports and Outdoors (ASO) vs. Dick's Sporting Goods (DKS) Stock Comparison
Key Takeaways
- Both ASO and DKS operate in the sporting goods retail sector, with DKS benefiting from larger scale and the recent Foot Locker acquisition driving significant revenue growth.
- ASO reported preliminary first-quarter fiscal 2026 sales growth of 6%–7% and comparable sales growth of 2%–3%, ahead of its upcoming earnings release.
- DKS delivered strong first-quarter 2026 revenue of $5.16 billion, up 62.7% year-over-year, primarily due to the Foot Locker integration, though margins faced some pressure.
- Recent market activity shows DKS with higher year-to-date returns compared to ASO, while both stocks have experienced volatility following earnings updates.
- ASO trades at a lower valuation multiple relative to DKS, reflecting differences in market capitalization and growth profiles.
- Sector sentiment remains influenced by consumer spending patterns, youth sports participation, and integration challenges for acquired assets.
Introduction
Academy Sports and Outdoors (ASO) and Dick's Sporting Goods (DKS) represent two prominent players in the U.S. sporting goods retail industry. This comparison examines their business models, recent financial performance, and market positioning to assist investors and traders evaluating exposure to consumer discretionary retail. The analysis focuses on observable trends in revenue growth, comparable sales, and post-earnings reactions, providing context relevant to those monitoring sector dynamics amid evolving consumer behavior and macroeconomic conditions.
ASO Overview and Recent Performance
Academy Sports and Outdoors operates as a full-line sporting goods and outdoor recreation retailer with a network of stores primarily in the southern and southwestern United States. In recent market activity, the stock has reflected mixed sentiment following fourth-quarter fiscal 2025 results that missed revenue and earnings estimates, leading to an immediate price decline. Preliminary first-quarter fiscal 2026 data indicated sales growth of 6%–7% and comparable sales growth of 2%–3%, positioning the company ahead of its scheduled earnings release. Broader performance metrics show the shares trading within a 52-week range amid sector-wide retail pressures, with year-to-date returns lagging broader market benchmarks in some periods.
DKS Overview and Recent Performance
Dick's Sporting Goods serves as a leading sports retailer with a broad assortment of athletic apparel, footwear, and equipment across its namesake stores and acquired concepts. Recent market activity highlighted robust first-quarter 2026 results, with revenue reaching $5.16 billion, representing a 62.7% year-over-year increase largely attributable to the Foot Locker acquisition. Comparable sales growth met or exceeded expectations, prompting modest upward revisions to full-year guidance ranges. The stock experienced an initial decline following the earnings release due to margin considerations and integration factors, yet year-to-date returns have outpaced those of some peers in the sector.
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Head-to-Head Comparison
In terms of business model, DKS maintains greater scale and geographic reach, augmented by the Foot Locker integration that expands its footprint and product categories. ASO focuses on a more regional presence with emphasis on value-oriented sporting goods and outdoor merchandise. Growth drivers differ notably: DKS benefits from acquisition-related revenue expansion, while ASO relies on organic comparable sales improvements and store-level execution. Recent momentum favors DKS on absolute revenue growth, though ASO offers a lower valuation multiple that may appeal to value-oriented investors. Risk factors include integration execution for DKS and sensitivity to regional economic conditions for ASO. Both face sector exposure to discretionary consumer spending and competition from e-commerce channels, with market sentiment reflecting cautious optimism tied to youth sports trends.
Tickeron AI Verdict
Based on observable factors such as trend consistency, revenue scale, and relative positioning following recent earnings, Tickeron’s AI systems currently assign a probabilistic edge to DKS for sustained momentum in the current environment. This assessment considers the larger revenue base and guidance adjustments, though outcomes remain subject to broader market variables and execution on acquisitions. Investors should monitor upcoming data releases for both companies to refine relative evaluations.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 ASO is a Hold and DKS is a StrongBuy.
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).
ASO’s FA Score shows that 0 FA rating(s) are green whileDKS’s FA Score has 2 green FA rating(s).
- ASO’s FA Score: 0 green, 5 red.
- DKS’s FA Score: 2 green, 3 red.
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.
ASO’s TA Score shows that 3 TA indicator(s) are bullish while DKS’s TA Score has 7 bullish TA indicator(s).
- ASO’s TA Score: 3 bullish, 5 bearish.
- DKS’s TA Score: 7 bullish, 3 bearish.
Price Growth
ASO (@Specialty Stores) experienced а +0.14% price change this week, while DKS (@Specialty Stores) price change was -0.47% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +1.68%. For the same industry, the average monthly price growth was +4.16%, and the average quarterly price growth was +5.96%.
Reported Earning Dates
ASO is expected to report earnings on Sep 09, 2026.
DKS is expected to report earnings on Aug 25, 2026.
Industries' Descriptions
@Specialty Stores (+1.68% 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.
| ASO | DKS | ASO / DKS | |
| Capitalization | 2.97B | 21.1B | 14% |
| EBITDA | 652M | 1.86B | 35% |
| Gain YTD | -2.352 | 20.755 | -11% |
| P/E Ratio | 9.17 | 23.23 | 39% |
| Revenue | 6.14B | 19.2B | 32% |
| Total Cash | N/A | 352M | - |
| Total Debt | 1.89B | 7.75B | 24% |
DKS | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 24 | |
SMR RATING 1..100 | 44 | |
PRICE GROWTH RATING 1..100 | 43 | |
P/E GROWTH RATING 1..100 | 12 | |
SEASONALITY SCORE 1..100 | 45 |
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.
| ASO | DKS | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 4 days ago 77% | 4 days ago 72% |
| Momentum ODDS (%) | 4 days ago 72% | 4 days ago 67% |
| MACD ODDS (%) | 4 days ago 76% | 4 days ago 68% |
| TrendWeek ODDS (%) | 4 days ago 74% | 4 days ago 67% |
| TrendMonth ODDS (%) | 4 days ago 72% | 4 days ago 71% |
| Advances ODDS (%) | 14 days ago 73% | 4 days ago 71% |
| Declines ODDS (%) | 21 days ago 76% | 6 days ago 65% |
| BollingerBands ODDS (%) | N/A | 4 days ago 71% |
| Aroon ODDS (%) | 4 days ago 71% | 4 days ago 75% |
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|---|---|---|---|
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ASO and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASO has been loosely correlated with FND. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if ASO jumps, then FND could also see price increases.
DKS and
Correlation & Price change
A.I.dvisor indicates that over the last year, DKS has been loosely correlated with FND. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if DKS jumps, then FND could also see price increases.