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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 delivered stronger year-to-date and one-year returns compared to FND, reflecting more resilient consumer demand in the sporting goods sector.
- Recent analyst activity shows multiple price target increases for DKS, while FND has faced downward revisions amid softer comparable store sales.
- DKS operates in a discretionary retail category with broader product appeal, whereas FND remains exposed to housing market cycles and renovation spending.
- Market sentiment toward DKS has been supported by positive earnings outlooks in recent weeks, contrasting with FND’s reported revenue and earnings shortfalls.
- Both stocks trade in consumer discretionary sectors but differ in growth drivers, with DKS showing more consistent momentum and FND experiencing greater volatility tied to macroeconomic factors.
Introduction
This comparison examines DKS, the ticker for Dick's Sporting Goods, Inc., and FND, the ticker for Floor & Decor Holdings, Inc., two consumer discretionary retailers with distinct business models. The analysis focuses on recent market activity, relative performance, and key fundamentals to assist investors and traders evaluating sector exposure or portfolio positioning. Participants in retail, housing-related, or growth-oriented strategies may find the contrast useful for assessing risk-adjusted opportunities amid evolving consumer trends and economic conditions.
DKS Overview and Recent Performance
Dick's Sporting Goods, Inc. operates as a leading sporting goods retailer offering apparel, footwear, equipment, and accessories across multiple brands. In recent market activity, DKS shares have shown strength, with the stock trading near $231 and posting gains amid broader positive sentiment. Analyst firms have raised price targets ahead of earnings, citing a favorable first-quarter outlook and sustained demand. Year-to-date returns have outpaced broader market benchmarks, supported by consistent comparable sales growth and operational execution in recent weeks.
FND Overview and Recent Performance
Floor & Decor Holdings, Inc. specializes in hard-surface flooring products, serving both professional installers and retail customers through warehouse-style stores. FND shares have traded around $48 in recent sessions, reflecting pressure from softer comparable store sales and a first-quarter earnings miss. Price targets have been adjusted lower by some firms, aligning with reported revenue shortfalls and reduced guidance relative to prior expectations. The stock has underperformed year-to-date amid sensitivity to housing and renovation trends observed in recent market activity.
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Head-to-Head Comparison
DKS and FND represent contrasting retail exposures within consumer discretionary. Dick's Sporting Goods benefits from diversified product categories less directly tied to housing cycles, while Floor & Decor remains more concentrated in flooring and renovation demand. Recent momentum favors DKS, with upward analyst revisions contrasting FND’s downward adjustments and earnings shortfalls. Risk factors differ accordingly: DKS faces typical retail competition and inventory management, whereas FND contends with macroeconomic sensitivity in discretionary home improvement. Sector sentiment has tilted more constructively toward sporting goods retail amid observed consumer spending patterns in recent weeks.
Tickeron AI Verdict
Based on observable factors including stronger relative performance, more consistent trend stability, and positive analyst catalysts in recent market activity, Tickeron’s AI would currently assign a higher probabilistic preference to DKS over FND. This assessment reflects DKS’s positioning amid supportive sentiment and FND’s greater exposure to near-term headwinds, though outcomes remain subject to evolving market conditions.
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 StrongBuy and FND 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).
DKS’s FA Score shows that 2 FA rating(s) are green whileFND’s FA Score has 0 green FA rating(s).
- DKS’s FA Score: 2 green, 3 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 5 TA indicator(s) are bullish while FND’s TA Score has 7 bullish TA indicator(s).
- DKS’s TA Score: 5 bullish, 4 bearish.
- FND’s TA Score: 7 bullish, 2 bearish.
Price Growth
DKS (@Specialty Stores) experienced а +2.25% price change this week, while FND (@Home Improvement Chains) price change was -1.62% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +2.31%. For the same industry, the average monthly price growth was +10.97%, and the average quarterly price growth was -2.82%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was +1.91%. For the same industry, the average monthly price growth was -4.18%, and the average quarterly price growth was -15.84%.
Reported Earning Dates
DKS is expected to report earnings on Aug 25, 2026.
FND is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Specialty Stores (+2.31% 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 (+1.91% 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.
| DKS | FND | DKS / FND | |
| Capitalization | 19.7B | 5.38B | 366% |
| EBITDA | 1.86B | 509M | 364% |
| Gain YTD | 11.641 | -18.312 | -64% |
| P/E Ratio | 21.38 | 27.03 | 79% |
| Revenue | 19.2B | 4.68B | 411% |
| Total Cash | 998M | 294M | 339% |
| Total Debt | 7.79B | 2.01B | 388% |
DKS | FND | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 74 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 51 Fair valued | 65 Fair valued | |
PROFIT vs RISK RATING 1..100 | 24 | 100 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 51 | 80 | |
P/E GROWTH RATING 1..100 | 16 | 82 | |
SEASONALITY SCORE 1..100 | 50 | n/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.
DKS's Valuation (51) in the Specialty Stores industry is in the same range as FND (65) in the Home Improvement Chains industry. This means that DKS’s stock grew similarly to FND’s over the last 12 months.
DKS's Profit vs Risk Rating (24) in the Specialty Stores industry is significantly better than the same rating for FND (100) in the Home Improvement Chains industry. This means that DKS’s stock grew significantly faster than FND’s over the last 12 months.
DKS's SMR Rating (100) 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 Price Growth Rating (51) in the Specialty Stores industry is in the same range as FND (80) in the Home Improvement Chains industry. This means that DKS’s stock grew similarly to FND’s over the last 12 months.
DKS's P/E Growth Rating (16) in the Specialty Stores industry is significantly better than the same rating for FND (82) in the Home Improvement Chains industry. This means that DKS’s stock grew significantly faster than FND’s over the last 12 months.
| DKS | FND | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 71% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 68% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 78% |
| Advances ODDS (%) | 13 days ago 71% | 14 days ago 69% |
| Declines ODDS (%) | 3 days ago 65% | 3 days ago 79% |
| BollingerBands ODDS (%) | 2 days ago 66% | 2 days ago 79% |
| Aroon ODDS (%) | 3 days ago 71% | 2 days ago 77% |
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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 56% 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.
FND and
Correlation & Price change
A.I.dvisor indicates that over the last year, FND has been loosely correlated with RH. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if FND jumps, then RH could also see price increases.