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DKS vs FND
Which Stock Would AI Choose? Dick's Sporting Goods (DKS) vs. Floor & Decor Holdings (FND) Stock Comparison
Key Takeaways
- DKS has faced sharper recent price pressure than FND, with an extended sell-off ahead of its earnings release amid broader consumer discretionary sector concerns.
- FND delivered a second-quarter earnings beat with sequentially improving comparable-store sales, while DKS reported strong top-line growth supported by its Foot Locker integration.
- DKS operates at a significantly larger scale, with market capitalization and revenue roughly three times those of FND.
- FND remains more exposed to housing market dynamics, whereas DKS benefits from diversified athletic retail and recent acquisition synergies.
- Both stocks trade at discounted valuations relative to historical averages, with institutional ownership high for DKS and active share repurchase programs ongoing at FND.
- Relative momentum favors stability factors at DKS over the housing-linked volatility observed at FND in recent market activity.
Introduction
Traders and investors often compare specialty retailers with differing end-market exposures to assess relative value, growth durability, and risk profiles. DKS, a leading athletic and sporting goods retailer, and FND, a hard-surface flooring specialist, offer contrasting yet overlapping consumer discretionary exposures. This comparison is particularly relevant for those evaluating sector rotation within retail, the impact of recent acquisition activity versus housing-sensitive demand, and positioning ahead of earnings cycles. The analysis highlights observable differences in scale, momentum, and macroeconomic sensitivities without projecting future outcomes.
DKS Overview and Recent Performance
Dick's Sporting Goods operates a network of athletic apparel, footwear, and equipment stores, supplemented by its recent Foot Locker acquisition that materially expanded its footprint and revenue base. In recent market activity, the stock experienced notable downward pressure, declining over multiple consecutive sessions and approaching 52-week lows near the $176–$179 range. This move coincided with broader sector caution following peer results and concerns over consumer spending resilience. The company maintained its full-year earnings guidance while reporting robust year-over-year revenue growth in its most recent quarter, driven largely by the acquisition. Market capitalization stands near $16.4 billion, with institutional ownership exceeding 89 percent and a quarterly dividend yielding approximately 2.5 percent. Sentiment has reflected execution focus on integration alongside macroeconomic headwinds affecting discretionary spending.
FND Overview and Recent Performance
Floor & Decor Holdings specializes in hard-surface flooring and related accessories through a warehouse-format retail model, serving both do-it-yourself and professional customers. Following its second-quarter earnings release, the stock posted an initial positive reaction after beating consensus estimates on both revenue and adjusted earnings per share, with comparable-store sales showing sequential improvement from earlier softness. Revenue reached $1.25 billion, up 3 percent year over year, while the company raised its full-year adjusted earnings outlook. In subsequent trading, shares consolidated amid ongoing housing market softness. Market capitalization approximates $5.8 billion, with ongoing share repurchases and store expansion continuing. Recent performance reflects resilience in operating metrics offset by sensitivity to existing-home sales trends and broader renovation demand.
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Head-to-Head Comparison
DKS and FND differ markedly in business models and growth drivers. DKS derives scale advantages from its larger store base and acquisition-driven revenue, supporting higher absolute earnings and cash generation. FND focuses on a narrower product category tied closely to housing cycles and renovation activity. Recent momentum has shown DKS under greater short-term pressure from sector-wide sentiment, while FND exhibited post-earnings stability after sequential comp improvement. Risk factors include integration execution for DKS versus prolonged housing softness for FND. Sector exposure places both in consumer discretionary retail, yet DKS offers broader athletic and lifestyle appeal compared with FND's home-improvement linkage. Market sentiment has priced both at compressed multiples, with DKS maintaining higher institutional participation.
Tickeron AI Verdict
Based on observable factors such as trend consistency, relative stability during recent volatility, and positioning around earnings catalysts, Tickeron’s AI would currently assign a probabilistic preference toward DKS for its demonstrated scale and integration momentum, while noting balanced considerations for FND’s housing-linked drivers and post-earnings resilience.
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 Hold and FND is a Hold.
| DKS | FND | DKS / FND | |
| Capitalization | 12B | 5.04B | 238% |
| EBITDA | 1.84B | 557M | 330% |
| Gain YTD | -30.307 | -22.253 | 136% |
| P/E Ratio | 14.90 | 22.12 | 67% |
| Revenue | 21.1B | 4.71B | 448% |
| Total Cash | 352M | 321M | 110% |
| Total Debt | 7.79B | 2.01B | 387% |
DKS | FND | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 8 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 76 | 100 | |
SMR RATING 1..100 | 49 | 72 | |
PRICE GROWTH RATING 1..100 | 89 | 81 | |
P/E GROWTH RATING 1..100 | 50 | 94 | |
SEASONALITY SCORE 1..100 | 90 | 85 |
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 (15) in the Specialty Stores industry is somewhat better than the same rating for FND (64) in the Home Improvement Chains industry. This means that DKS’s stock grew somewhat faster than FND’s over the last 12 months.
DKS's Profit vs Risk Rating (76) in the Specialty Stores industry is in the same range as FND (100) in the Home Improvement Chains industry. This means that DKS’s stock grew similarly to FND’s over the last 12 months.
DKS's SMR Rating (49) in the Specialty Stores industry is in the same range as FND (72) in the Home Improvement Chains industry. This means that DKS’s stock grew similarly to FND’s over the last 12 months.
FND's Price Growth Rating (81) in the Home Improvement Chains industry is in the same range as DKS (89) in the Specialty Stores industry. This means that FND’s stock grew similarly to DKS’s over the last 12 months.
DKS's P/E Growth Rating (50) in the Specialty Stores industry is somewhat better than the same rating for FND (94) in the Home Improvement Chains industry. This means that DKS’s stock grew somewhat faster than FND’s over the last 12 months.
| DKS | FND | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 83% | 2 days ago 83% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 71% |
| Momentum ODDS (%) | 2 days ago 73% | 2 days ago 74% |
| MACD ODDS (%) | 2 days ago 65% | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 79% |
| Advances ODDS (%) | 10 days ago 70% | 9 days ago 67% |
| Declines ODDS (%) | 5 days ago 67% | 3 days ago 80% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 79% |
| Aroon ODDS (%) | 2 days ago 85% | 2 days ago 81% |
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 overvalued. 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 1 FA rating(s) are green while FND’s FA Score has 0 green FA rating(s).
- DKS’s FA Score: 1 green, 4 red.
- FND’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 FND’s TA Score has 4 bullish TA indicator(s).
- DKS’s TA Score: 6 bullish, 3 bearish.
- FND’s TA Score: 4 bullish, 6 bearish.
Price Growth
DKS (@Specialty Stores) experienced а -2.04% price change this week, while FND (@Home Improvement Chains) price change was -5.75% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -4.09%. For the same industry, the average monthly price growth was -7.27%, and the average quarterly price growth was -0.74%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was -4.65%. For the same industry, the average monthly price growth was -12.42%, and the average quarterly price growth was -7.08%.
Reported Earning Dates
DKS is expected to report earnings on Nov 24, 2026.
FND is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Specialty Stores (-4.09% 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.
@Home Improvement Chains (-4.65% weekly)The home improvement chains industry sells home improvement merchandise and do-it-yourself repair and building goods. Customers include individual contractors or construction managers on one hand; on the other hand, there are retail consumers who’d either buy raw materials/items from the store to do a project on their own, or pay extra for installation services. Products sold include fencing supplies, lumber materials, hardware, lighting fixtures, plumbing supplies, home decor items, bathroom remodel items, roofing materials, tools and wallboard to name a few. The Home Depot Inc., Lowe’s Companies, Inc. and Floor & Decor Holdings, Inc. are some of the biggest home improvement retailing companies in the U.S. Allowing all types of customers the flexibility to choose or buy products both offline and online and then having the products shipped to the respective sites/homes are some of the potential drivers of a home improvement chain’s popularity. Many big-box home improvement chains are looking to expand their overseas presence. Supply-chain efficiency and distribution management are some of the key ingredients to grow/make profit in this industry.
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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.
FND and
Correlation & Price change
A.I.dvisor indicates that over the last year, FND has been closely correlated with HD. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if FND jumps, then HD could also see price increases.