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DKS vs HD
Which Stock Would AI Choose? Dick's Sporting Goods (DKS) vs. The Home Depot (HD) Stock Comparison
Key Takeaways
- DKS has shown resilience through its Foot Locker integration, with consolidated net sales rising significantly in recent quarters, though the stock has experienced modest declines over the past month.
- HD maintains its position as a leading home improvement retailer with stable operations across thousands of locations, yet faces headwinds from CEO medical leave and mixed comparable sales trends.
- Both stocks have underperformed the broader market in recent weeks amid consumer spending caution, with DKS trading near $202 and HD near $339 as of mid-August 2026.
- DKS offers exposure to athletic retail and potential growth from acquisitions, while HD benefits from scale in the housing-related sector and a higher dividend yield.
- Upcoming earnings for DKS on August 25, 2026, represent a near-term catalyst, contrasting with HD's more mature operational profile.
- Relative performance highlights trade-offs between DKS's higher volatility and growth potential versus HD's defensive characteristics in uncertain economic conditions.
Introduction
This comparison examines DKS and HD to provide traders and investors with insights into their relative positioning in the current market environment. Dick's Sporting Goods operates in the consumer discretionary retail sector focused on sporting goods, while The Home Depot leads in home improvement. The analysis appeals to those evaluating sector-specific exposure, momentum shifts, and risk-return profiles within retail, particularly amid evolving consumer spending patterns and macroeconomic influences. It highlights verifiable performance metrics and developments without forward-looking projections.
DKS Overview and Recent Performance
Dick's Sporting Goods, Inc. (DKS) is a major retailer of athletic apparel, footwear, and equipment, with recent expansion through the Foot Locker acquisition contributing to consolidated net sales growth of 62.7% in the first quarter of fiscal 2026. In recent market activity, the stock has traded around the $202 level following modest pullbacks, with a one-month decline of approximately 3% amid broader retail sector pressures. Positive sentiment has been supported by analyst upgrades, including a raised price target from Wells Fargo, alongside the company's upcoming second-quarter earnings release scheduled for August 25, 2026. Performance reflects integration benefits from acquisitions offset by typical seasonal and consumer discretionary volatility.
HD Overview and Recent Performance
The Home Depot, Inc. (HD) is the world's largest home improvement retailer, operating over 2,300 stores and serving professional and do-it-yourself customers across North America. Recent market activity shows the stock hovering near $339, with a slight decline of under 1% in the most recent session and limited movement over the past month. Developments include the announcement of interim leadership during the CEO's medical leave, alongside ongoing initiatives in supply chain enhancements and private-label offerings. The company reported first-quarter fiscal 2026 sales of $41.8 billion, reflecting modest comparable sales growth, with analyst coverage remaining mixed between hold and buy ratings.
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Head-to-Head Comparison
Dick's Sporting Goods (DKS) and The Home Depot (HD) represent distinct retail segments: athletic and sporting goods versus home improvement. DKS benefits from growth drivers tied to sports participation and recent acquisition synergies, contributing to elevated sales momentum but also introducing integration-related variability. In contrast, HD leverages extensive scale, established supply chains, and recurring demand in housing maintenance, providing greater stability yet exposing it to interest rate sensitivity and housing market cycles. Recent momentum shows DKS with slightly more pronounced short-term fluctuations, while HD exhibits defensive characteristics amid sector headwinds. Risk factors for DKS include consumer discretionary spending shifts, whereas HD contends with leadership transitions and competitive pressures. Market sentiment remains tempered for both, with DKS positioned for event-driven attention around earnings and HD supported by its dividend profile and analyst price target cushions.
Tickeron AI Verdict
Based on observable factors such as trend consistency, operational stability, and near-term catalysts, Tickeron’s AI would likely assign a probabilistic edge to DKS in the current environment due to acquisition-driven sales visibility and upcoming earnings as a potential sentiment driver. HD demonstrates stronger baseline resilience through its scale and market positioning but faces nearer-term uncertainty from leadership matters. Any preference remains conditional on evolving data rather than a definitive ranking.
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.
Disclaimers and LimitationsTo 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 HD 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 1 FA rating(s) are green whileHD’s FA Score has 1 green FA rating(s).
- DKS’s FA Score: 1 green, 4 red.
- HD’s FA Score: 1 green, 4 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 3 TA indicator(s) are bullish while HD’s TA Score has 3 bullish TA indicator(s).
- DKS’s TA Score: 3 bullish, 4 bearish.
- HD’s TA Score: 3 bullish, 5 bearish.
Price Growth
DKS (@Specialty Stores) experienced а -9.28% price change this week, while HD (@Home Improvement Chains) price change was -0.96% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -1.63%. For the same industry, the average monthly price growth was +0.03%, and the average quarterly price growth was -5.65%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was -4.27%. For the same industry, the average monthly price growth was +1.03%, and the average quarterly price growth was -18.37%.
Reported Earning Dates
DKS is expected to report earnings on Aug 25, 2026.
HD is expected to report earnings on Nov 17, 2026.
Industries' Descriptions
@Specialty Stores (-1.63% 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 (-4.27% 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 | HD | DKS / HD | |
| Capitalization | 16.4B | 335B | 5% |
| EBITDA | 1.86B | 25.1B | 7% |
| Gain YTD | -6.317 | -1.079 | 586% |
| P/E Ratio | 17.84 | 23.49 | 76% |
| Revenue | 19.2B | 167B | 11% |
| Total Cash | 998M | 1.6B | 62% |
| Total Debt | 7.79B | 63.2B | 12% |
DKS | HD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 51 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 18 Undervalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 42 | 79 | |
SMR RATING 1..100 | 44 | 11 | |
PRICE GROWTH RATING 1..100 | 76 | 58 | |
P/E GROWTH RATING 1..100 | 34 | 63 | |
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 (18) in the Specialty Stores industry is somewhat better than the same rating for HD (67) 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 (42) in the Specialty Stores industry is somewhat better than the same rating for HD (79) in the Home Improvement Chains industry. This means that DKS’s stock grew somewhat faster than HD’s over the last 12 months.
HD's SMR Rating (11) in the Home Improvement Chains industry is somewhat better than the same rating for DKS (44) in the Specialty Stores industry. This means that HD’s stock grew somewhat faster than DKS’s over the last 12 months.
HD's Price Growth Rating (58) in the Home Improvement Chains industry is in the same range as DKS (76) in the Specialty Stores industry. This means that HD’s stock grew similarly to DKS’s over the last 12 months.
DKS's P/E Growth Rating (34) in the Specialty Stores industry is in the same range as HD (63) in the Home Improvement Chains industry. This means that DKS’s stock grew similarly to HD’s over the last 12 months.
| DKS | HD | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 81% | N/A |
| Stochastic ODDS (%) | 3 days ago 76% | 3 days ago 59% |
| Momentum ODDS (%) | 3 days ago 72% | 3 days ago 58% |
| MACD ODDS (%) | 3 days ago 67% | 3 days ago 57% |
| TrendWeek ODDS (%) | 3 days ago 68% | 3 days ago 55% |
| TrendMonth ODDS (%) | 3 days ago 71% | 3 days ago 61% |
| Advances ODDS (%) | N/A | 19 days ago 65% |
| Declines ODDS (%) | 4 days ago 66% | 6 days ago 58% |
| BollingerBands ODDS (%) | 3 days ago 83% | 3 days ago 55% |
| Aroon ODDS (%) | 3 days ago 71% | 3 days ago 53% |
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