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DKS vs FIVE
Which Stock Would AI Choose? Dick's Sporting Goods (DKS) vs. Five Below (FIVE) Stock Comparison
Key Takeaways
- DKS reported strong Q1 2026 revenue growth driven by the Foot Locker acquisition, though adjusted EPS slightly missed estimates, leading to mixed post-earnings price action.
- FIVE demonstrated robust comparable sales growth in its most recent reported quarter, with analysts expecting continued expansion ahead of its upcoming Q1 2026 earnings release.
- Over the past year, FIVE has significantly outperformed DKS in total returns, reflecting stronger momentum in the discount retail segment.
- Both companies operate in the consumer discretionary sector with exposure to retail spending trends, yet DKS benefits from broader sporting goods and athletic apparel categories while FIVE focuses on value-oriented teen and tween merchandise.
- Recent market activity shows DKS reaching new 52-week highs amid analyst upgrades, while FIVE maintains elevated valuations supported by growth expectations.
- Relative positioning favors stability in DKS versus higher growth potential in FIVE, creating distinct risk-reward profiles for investors.
Introduction
Dick's Sporting Goods (DKS) and Five Below (FIVE) represent two distinct retail plays within the consumer discretionary sector. This comparison examines their business models, recent performance trends, and market positioning to assist portfolio managers, swing traders, and long-term investors evaluating relative value in specialty retail. The analysis draws on verifiable financial metrics and sector developments from recent weeks to highlight contrasts in growth drivers, momentum, and risk factors without favoring either security.
DKS Overview and Recent Performance
Dick's Sporting Goods operates as a leading omnichannel retailer of sporting goods, apparel, and footwear, with a significant expansion through its acquisition of Foot Locker. In recent market activity, the company delivered robust Q1 2026 revenue of approximately $5.16 billion, reflecting a substantial year-over-year increase primarily attributable to the Foot Locker integration. Adjusted earnings per share came in slightly below consensus expectations, prompting a modest pullback in shares following the report. Despite the earnings nuance, DKS stock reached new 52-week highs near $237.75 in late May, supported by positive analyst sentiment and capital expenditure plans totaling $1.4 billion to $1.6 billion for fiscal 2026. Year-to-date returns stand near 17.6%, with one-year performance around 37%, outperforming broader market benchmarks in recent periods.
FIVE Overview and Recent Performance
Five Below operates a fast-growing chain of discount retail stores offering trendy merchandise priced at $5 and below, primarily targeting teens and tweens. The company posted strong results in its most recent completed quarter, with comparable sales rising 15.4% year-over-year driven by higher average ticket sizes and transaction growth. Ahead of its scheduled Q1 2026 earnings release in early June, analysts project continued expansion with expected EPS around $1.71 on revenue near $1.21 billion. FIVE shares have traded near $227 in recent sessions, with year-to-date returns approximately 16.5% and one-year returns exceeding 99%, substantially outpacing the S&P 500. Market sentiment remains constructive, though short-term momentum has moderated following prior gains.
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Head-to-Head Comparison
DKS and FIVE differ markedly in scale and focus. Dick's Sporting Goods pursues broader athletic and outdoor categories with an expanding footprint via acquisition, exposing it to cyclical consumer spending on discretionary sports equipment. Five Below emphasizes high-volume, low-price point items, benefiting from resilient value-seeking behavior among younger demographics. Recent momentum favors FIVE with superior one-year returns, while DKS offers greater stability through diversified revenue streams and analyst support for its integration efforts. Risk factors include margin pressure for DKS from acquisition costs and potential comp softening for FIVE later in the year. Sector exposure remains similar, yet FIVE trades at a premium valuation reflecting its growth trajectory compared with DKS's more moderate multiples.
Tickeron AI Verdict
Based on observable factors including trend consistency, relative outperformance, and growth catalysts, Tickeron’s AI would currently assign a higher probabilistic weighting to FIVE for momentum-driven strategies. DKS presents a more balanced profile suited to stability-focused approaches amid its integration phase. These assessments reflect current market positioning and should be evaluated alongside individual risk tolerance.
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 DKS is a Buy and FIVE is a Hold.
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).
DKS’s FA Score shows that 2 FA rating(s) are green whileFIVE’s FA Score has 0 green FA rating(s).
- DKS’s FA Score: 2 green, 3 red.
- FIVE’s FA Score: 0 green, 5 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.
DKS’s TA Score shows that 6 TA indicator(s) are bullish while FIVE’s TA Score has 5 bullish TA indicator(s).
- DKS’s TA Score: 6 bullish, 3 bearish.
- FIVE’s TA Score: 5 bullish, 4 bearish.
Price Growth
DKS (@Specialty Stores) experienced а +8.42% price change this week, while FIVE (@Specialty Stores) price change was -0.28% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -1.60%. For the same industry, the average monthly price growth was +6.83%, and the average quarterly price growth was +3.40%.
Reported Earning Dates
DKS is expected to report earnings on Aug 25, 2026.
FIVE is expected to report earnings on Sep 02, 2026.
Industries' Descriptions
@Specialty Stores (-1.60% 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.
| DKS | FIVE | DKS / FIVE | |
| Capitalization | 21.4B | 10.7B | 200% |
| EBITDA | 1.86B | 757M | 245% |
| Gain YTD | 21.977 | 2.660 | 826% |
| P/E Ratio | 23.23 | 24.38 | 95% |
| Revenue | 19.2B | 5.08B | 378% |
| Total Cash | 352M | 1.11B | 32% |
| Total Debt | 7.75B | 2B | 388% |
DKS | FIVE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 22 | 94 | |
SMR RATING 1..100 | 44 | 44 | |
PRICE GROWTH RATING 1..100 | 43 | 56 | |
P/E GROWTH RATING 1..100 | 12 | 58 | |
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 FIVE (79) in the Discount Stores industry. This means that DKS’s stock grew similarly to FIVE’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 FIVE (94) in the Discount Stores industry. This means that DKS’s stock grew significantly faster than FIVE’s over the last 12 months.
DKS's SMR Rating (44) in the Specialty Stores industry is in the same range as FIVE (44) in the Discount Stores industry. This means that DKS’s stock grew similarly to FIVE’s over the last 12 months.
DKS's Price Growth Rating (43) in the Specialty Stores industry is in the same range as FIVE (56) in the Discount Stores industry. This means that DKS’s stock grew similarly to FIVE’s over the last 12 months.
DKS's P/E Growth Rating (12) in the Specialty Stores industry is somewhat better than the same rating for FIVE (58) in the Discount Stores industry. This means that DKS’s stock grew somewhat faster than FIVE’s over the last 12 months.
| DKS | FIVE | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 76% |
| Momentum ODDS (%) | 2 days ago 75% | 2 days ago 83% |
| MACD ODDS (%) | 2 days ago 72% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 76% |
| Advances ODDS (%) | 2 days ago 71% | 6 days ago 76% |
| Declines ODDS (%) | 9 days ago 65% | 8 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 68% | 2 days ago 79% |
| Aroon ODDS (%) | N/A | 2 days ago 76% |
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FIVE and
Correlation & Price change
A.I.dvisor indicates that over the last year, FIVE has been loosely correlated with RH. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if FIVE jumps, then RH could also see price increases.
| Ticker / NAME | Correlation To FIVE | 1D Price Change % | ||
|---|---|---|---|---|
| FIVE | 100% | -0.36% | ||
| RH - FIVE | 65% Loosely correlated | -0.93% | ||
| CPRT - FIVE | 58% Loosely correlated | -2.48% | ||
| HNST - FIVE | 50% Loosely correlated | -7.96% | ||
| FND - FIVE | 46% Loosely correlated | -4.24% | ||
| DKS - FIVE | 44% Loosely correlated | +2.41% | ||
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