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CPRT vs DKS
Which Stock Would AI Choose? Copart (CPRT) vs. Dick's Sporting Goods (DKS) Stock Comparison
Key Takeaways
- CPRT operates a global online vehicle auction platform focused on salvage and remarketing services, primarily serving insurance companies, while DKS is a leading omni-channel sporting goods retailer with extensive physical and digital store presence.
- Recent market activity shows CPRT reporting fiscal Q3 2026 earnings that beat estimates on revenue and EPS, though the stock has traded in a range amid broader sector pressures.
- DKS has delivered stronger year-to-date returns compared to the S&P 500, supported by consistent retail execution and upcoming fiscal Q1 2026 results scheduled for late May 2026.
- Both stocks exhibit distinct sector exposures—CPRT in industrials and specialty services, DKS in consumer discretionary retail—leading to different sensitivity to economic cycles and consumer spending patterns.
- Short interest and volatility metrics differ, with CPRT showing notable short positions relative to float in recent filings, while DKS has maintained momentum in price performance over recent weeks.
- Relative positioning highlights trade-offs between CPRT's asset-light auction model and DKS's scale in experiential retail and brand expansion.
Introduction
This comparison examines CPRT and DKS to provide traders and investors with an objective view of their relative positioning in the current market environment. CPRT represents a specialized services business in vehicle remarketing, while DKS operates within the consumer retail sector. The analysis focuses on recent performance trends, business fundamentals, and market sentiment over recent weeks, drawing from verifiable financial data. Institutional and retail investors seeking cross-sector insights may find this relevant for portfolio diversification or sector rotation considerations, as the stocks respond differently to macroeconomic factors such as insurance claims volumes and discretionary spending.
CPRT Overview and Recent Performance
Copart, Inc. provides online auctions and vehicle remarketing services across multiple countries, connecting sellers—primarily insurance companies—with buyers through its virtual bidding platform. The business model emphasizes an asset-light approach to processing salvage and end-of-life vehicles. In recent market activity, CPRT reported fiscal Q3 2026 results with revenue of $1.24 billion and EPS of $0.43, both exceeding analyst estimates. The stock closed at approximately $33.79 on May 22, 2026, reflecting volatility within a 52-week range of $32.20 to $54.35. Year-to-date returns stood near 13.69%, trailing broader market gains in some periods amid insurance market dynamics. Sentiment has been influenced by earnings beats offset by ongoing sector challenges, resulting in measured trading volumes and stable but range-bound price behavior over recent weeks.
DKS Overview and Recent Performance
Dick's Sporting Goods, Inc. operates as an omni-channel retailer of sporting goods, apparel, and equipment through physical stores, e-commerce, and specialty concepts. The company serves a broad consumer base with a mix of hardlines and softlines products. In recent market activity, DKS has shown resilience, closing at $231.24 on May 22, 2026, with year-to-date returns of approximately 17.57%, outperforming the S&P 500 benchmark. The stock trades near the upper end of its 52-week range, supported by prior quarters' execution. Fiscal Q1 2026 results are scheduled for release on May 27, 2026, following a period of positive momentum. Market sentiment reflects steady retail demand and operational consistency, contributing to relative price strength in recent weeks without significant single-event disruptions.
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Head-to-Head Comparison
CPRT and DKS differ fundamentally in business models: CPRT relies on recurring insurance-driven auction volumes in a services-oriented framework, whereas DKS depends on consumer discretionary purchases across retail channels. Growth drivers contrast sharply, with CPRT tied to total-loss vehicle trends and DKS linked to sports participation and lifestyle spending. Recent momentum favors DKS on a relative total return basis, while CPRT has posted earnings surprises amid narrower price ranges. Risk factors include CPRT’s exposure to insurance cycle fluctuations and short interest levels, versus DKS’s sensitivity to economic slowdowns affecting retail traffic. Sector exposure places CPRT in industrials/specialty services and DKS in consumer cyclicals, influencing correlations with broader economic indicators. Market sentiment reflects these distinctions, with each stock positioned differently for prevailing conditions.
Tickeron AI Verdict
Based on observable factors including trend consistency, earnings stability, and relative market positioning in recent activity, Tickeron’s AI models currently indicate a probabilistic preference toward DKS due to stronger recent momentum and broader sector tailwinds. CPRT shows resilience through earnings beats but faces more variable short-term positioning. This assessment remains probabilistic and tied to current data patterns rather than forward guarantees.
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 CPRT is a StrongBuy and DKS is a Buy.
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).
CPRT’s FA Score shows that 0 FA rating(s) are green whileDKS’s FA Score has 2 green FA rating(s).
- CPRT’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.
CPRT’s TA Score shows that 4 TA indicator(s) are bullish while DKS’s TA Score has 6 bullish TA indicator(s).
- CPRT’s TA Score: 4 bullish, 6 bearish.
- DKS’s TA Score: 6 bullish, 3 bearish.
Price Growth
CPRT (@Office Equipment/Supplies) experienced а -3.71% price change this week, while DKS (@Specialty Stores) price change was +4.81% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was -1.59%. For the same industry, the average monthly price growth was +0.70%, and the average quarterly price growth was -0.94%.
The average weekly price growth across all stocks in the @Specialty Stores industry was -1.73%. For the same industry, the average monthly price growth was +6.45%, and the average quarterly price growth was +3.31%.
Reported Earning Dates
CPRT is expected to report earnings on Sep 09, 2026.
DKS is expected to report earnings on Aug 25, 2026.
Industries' Descriptions
@Office Equipment/Supplies (-1.59% weekly)The industry produces equipment regularly used in offices by businesses and other organizations, and could range from items like Blank sheet paper, calendars, Label and adhesive paper, paper clips, janitorial supplies, to larger /higher cost products like computers, printers, photocopiers, office furniture and so on. Many businesses in the office supply industry have been expanding into related markets like business cards, plus printing and binding of high quality, high volume business and engineering documents. Some companies in this industry also offer shipping services, including packaging and bulk mailing. Herman Miller, Inc., Steelcase Inc. and HNI Corporation.
@Specialty Stores (-1.73% 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.
| CPRT | DKS | CPRT / DKS | |
| Capitalization | 27.4B | 21.2B | 129% |
| EBITDA | 1.92B | 1.86B | 103% |
| Gain YTD | -24.393 | 21.047 | -116% |
| P/E Ratio | 18.31 | 23.23 | 79% |
| Revenue | 4.64B | 19.2B | 24% |
| Total Cash | 4.2B | 352M | 1,193% |
| Total Debt | 93.1M | 7.75B | 1% |
CPRT | DKS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 22 | |
SMR RATING 1..100 | 50 | 44 | |
PRICE GROWTH RATING 1..100 | 64 | 43 | |
P/E GROWTH RATING 1..100 | 89 | 12 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
DKS's Valuation (67) in the Specialty Stores industry is in the same range as CPRT (84) in the Miscellaneous Commercial Services industry. This means that DKS’s stock grew similarly to CPRT’s over the last 12 months.
DKS's Profit vs Risk Rating (22) in the Specialty Stores industry is significantly better than the same rating for CPRT (100) in the Miscellaneous Commercial Services industry. This means that DKS’s stock grew significantly faster than CPRT’s over the last 12 months.
DKS's SMR Rating (44) in the Specialty Stores industry is in the same range as CPRT (50) in the Miscellaneous Commercial Services industry. This means that DKS’s stock grew similarly to CPRT’s over the last 12 months.
DKS's Price Growth Rating (43) in the Specialty Stores industry is in the same range as CPRT (64) in the Miscellaneous Commercial Services industry. This means that DKS’s stock grew similarly to CPRT’s over the last 12 months.
DKS's P/E Growth Rating (12) in the Specialty Stores industry is significantly better than the same rating for CPRT (89) in the Miscellaneous Commercial Services industry. This means that DKS’s stock grew significantly faster than CPRT’s over the last 12 months.
| CPRT | DKS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 58% | N/A |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 73% |
| Momentum ODDS (%) | 1 day ago 52% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 51% | 1 day ago 72% |
| TrendWeek ODDS (%) | 1 day ago 59% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 54% | 1 day ago 71% |
| Advances ODDS (%) | 14 days ago 58% | 2 days ago 71% |
| Declines ODDS (%) | 9 days ago 61% | 9 days ago 65% |
| BollingerBands ODDS (%) | 1 day ago 50% | 1 day ago 66% |
| Aroon ODDS (%) | 1 day ago 52% | N/A |
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