DKS
Price
$215.24
Change
-$10.77 (-4.77%)
Updated
Aug 28, 04:59 PM (EDT)
Capitalization
17.23B
Earnings call today
HD
Price
$407.36
Change
-$0.88 (-0.22%)
Updated
Aug 28, 04:59 PM (EDT)
Capitalization
405.57B
81 days until earnings call
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DKS vs HD

Header iconDKS vs HD Comparison
Open Charts DKS vs HDBanner chart's image
Dick's Sporting Goods
Price$215.24
Change-$10.77 (-4.77%)
Volume$29.13K
Capitalization17.23B
Home Depot
Price$407.36
Change-$0.88 (-0.22%)
Volume$21.8K
Capitalization405.57B
DKS vs HD Comparison Chart in %
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DKS
Daily Signalchanged days ago
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HD
Daily Signalchanged days ago
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DKS vs. HD commentary
Aug 29, 2025

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 HD is a StrongBuy.

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COMPARISON
Comparison
Aug 29, 2025
Stock price -- (DKS: $226.01 vs. HD: $407.45)
Brand notoriety: DKS: Not notable vs. HD: Notable
DKS represents the Specialty Stores, while HD is part of the Home Improvement Chains industry
Current volume relative to the 65-day Moving Average: DKS: 220% vs. HD: 111%
Market capitalization -- DKS: $17.23B vs. HD: $405.57B
DKS [@Specialty Stores] is valued at $17.23B. HD’s [@Home Improvement Chains] market capitalization is $405.57B. The market cap for tickers in the [@Specialty Stores] industry ranges from $47.16B to $0. The market cap for tickers in the [@Home Improvement Chains] industry ranges from $405.57B to $0. The average market capitalization across the [@Specialty Stores] industry is $4.1B. The average market capitalization across the [@Home Improvement Chains] industry is $44.59B.

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 whileHD’s FA Score has 2 green FA rating(s).

  • DKS’s FA Score: 2 green, 3 red.
  • HD’s FA Score: 2 green, 3 red.
According to our system of comparison, HD is a better buy in the long-term than DKS.

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 4 TA indicator(s) are bullish while HD’s TA Score has 5 bullish TA indicator(s).

  • DKS’s TA Score: 4 bullish, 4 bearish.
  • HD’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, HD is a better buy in the short-term than DKS.

Price Growth

DKS (@Specialty Stores) experienced а +1.40% price change this week, while HD (@Home Improvement Chains) price change was +2.45% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +2.85%. For the same industry, the average monthly price growth was +3.68%, and the average quarterly price growth was +9.74%.

The average weekly price growth across all stocks in the @Home Improvement Chains industry was -0.47%. For the same industry, the average monthly price growth was +1.41%, and the average quarterly price growth was +16.81%.

Reported Earning Dates

DKS is expected to report earnings on Aug 28, 2025.

HD is expected to report earnings on Nov 18, 2025.

Industries' Descriptions

@Specialty Stores (+2.85% 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 (-0.47% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HD($406B) has a higher market cap than DKS($17.2B). HD has higher P/E ratio than DKS: HD (27.70) vs DKS (15.01). HD YTD gains are higher at: 6.065 vs. DKS (-0.006). HD has higher annual earnings (EBITDA): 25.7B vs. DKS (1.98B). HD has more cash in the bank: 1.37B vs. DKS (1.04B). DKS has less debt than HD: DKS (4.57B) vs HD (61.3B). HD has higher revenues than DKS: HD (163B) vs DKS (13.6B).
DKSHDDKS / HD
Capitalization17.2B406B4%
EBITDA1.98B25.7B8%
Gain YTD-0.0066.065-0%
P/E Ratio15.0127.7054%
Revenue13.6B163B8%
Total Cash1.04B1.37B76%
Total Debt4.57B61.3B7%
FUNDAMENTALS RATINGS
DKS vs HD: Fundamental Ratings
DKS
HD
OUTLOOK RATING
1..100
1069
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
93
Overvalued
PROFIT vs RISK RATING
1..100
1736
SMR RATING
1..100
239
PRICE GROWTH RATING
1..100
4729
P/E GROWTH RATING
1..100
7436
SEASONALITY SCORE
1..100
5021

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 (59) in the Specialty Stores industry is somewhat better than the same rating for HD (93) in the Home Improvement Chains industry. This means that DKS’s stock grew somewhat faster than HD’s over the last 12 months.

DKS's Profit vs Risk Rating (17) in the Specialty Stores industry is in the same range as HD (36) in the Home Improvement Chains industry. This means that DKS’s stock grew similarly to HD’s over the last 12 months.

HD's SMR Rating (9) in the Home Improvement Chains industry is in the same range as DKS (23) in the Specialty Stores industry. This means that HD’s stock grew similarly to DKS’s over the last 12 months.

HD's Price Growth Rating (29) in the Home Improvement Chains industry is in the same range as DKS (47) in the Specialty Stores industry. This means that HD’s stock grew similarly to DKS’s over the last 12 months.

HD's P/E Growth Rating (36) in the Home Improvement Chains industry is somewhat better than the same rating for DKS (74) in the Specialty Stores industry. This means that HD’s stock grew somewhat faster than DKS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DKSHD
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
53%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 3 days ago
60%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 7 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 16 days ago
60%
Declines
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 3 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
59%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
58%
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DKS
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HD
Daily Signalchanged days ago
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DKS and

Correlation & Price change

A.I.dvisor indicates that over the last year, DKS has been closely correlated with ASO. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if DKS jumps, then ASO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DKS
1D Price
Change %
DKS100%
-0.35%
ASO - DKS
73%
Closely correlated
+4.82%
RH - DKS
58%
Loosely correlated
+3.08%
FND - DKS
56%
Loosely correlated
-0.16%
HD - DKS
55%
Loosely correlated
+0.17%
CPRT - DKS
55%
Loosely correlated
-0.07%
More