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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 delivered stronger year-to-date returns, up approximately 17.6%, compared to HD which has declined roughly 9-11% year-to-date amid broader retail sector pressures.
- DKS benefits from its recent acquisition of Foot Locker, driving revenue growth of 28% in fiscal 2025 to $17.22 billion, while HD reported more modest 4.8% sales growth in its latest quarter.
- HD reaffirmed full-year fiscal 2026 guidance after beating first-quarter estimates, highlighting resilience in its core home improvement business despite soft comparable sales.
- Recent market activity shows DKS with positive momentum ahead of its May 27 earnings report, contrasting with HD facing analyst price target adjustments and sector headwinds.
- Both companies operate in consumer discretionary sectors but differ in exposure, with DKS tied to sporting goods trends and HD linked to housing and home improvement cycles.
Introduction
This comparison examines DKS and HD to highlight differences in business models, recent performance, and market positioning within the retail sector. Dick's Sporting Goods operates as a leading sporting goods retailer, while The Home Depot serves as the largest home improvement retailer. The analysis focuses on observable factors such as revenue trends, comparable sales, and recent earnings outcomes. Investors and traders seeking relative performance insights between specialty retail and home improvement names in the current environment may find this overview relevant for portfolio allocation considerations.
DKS Overview and Recent Performance
Dick's Sporting Goods, Inc. is a major sporting goods retailer offering athletic apparel, footwear, and equipment through its core banners and recently expanded Foot Locker operations. In recent weeks, the stock has shown resilience with a closing price near $231 on May 22, 2026, reflecting year-to-date gains of about 17.6%. Fiscal 2025 results demonstrated robust top-line growth, with revenue reaching $17.22 billion, up 28% year-over-year, supported by the Foot Locker acquisition and comparable sales increases. Market sentiment has been influenced by upcoming first-quarter earnings scheduled for May 27, 2026, alongside strategic initiatives in omnichannel expansion. Broader market activity has favored the name amid positive analyst commentary on leadership and growth initiatives in the sporting goods category.
HD Overview and Recent Performance
The Home Depot, Inc. is the world's largest home improvement retailer, providing tools, building materials, and services to consumers and professionals. In recent market activity, the stock has traded near $313 following its first-quarter fiscal 2026 earnings release on May 19, 2026. The company reported total sales of $41.8 billion, up 4.8% year-over-year, with comparable sales rising 0.6%, and adjusted earnings per share of $3.43 that exceeded expectations. Management reaffirmed full-year guidance for sales growth of 2.5% to 4.5%. Recent performance reflects pressures from housing market dynamics and consumer spending patterns, contributing to year-to-date declines of approximately 9-11% and a 52-week low near $289. Sentiment has been shaped by steady demand in professional channels offsetting softer consumer trends.
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Head-to-Head Comparison
DKS and HD represent distinct segments of consumer retail. Dick's Sporting Goods focuses on discretionary sporting goods purchases with growth tied to fitness trends and its Foot Locker integration, delivering higher recent revenue expansion. The Home Depot emphasizes essential home improvement products and professional services, offering greater stability through recurring demand but facing sensitivity to housing affordability and economic cycles. In recent momentum, DKS has outperformed with stronger price appreciation, while HD has encountered relative weakness amid sector rotation. Risk factors differ: DKS carries integration and acquisition-related volatility, whereas HD contends with macroeconomic influences on consumer spending. Market sentiment currently appears more supportive of DKS's growth narrative compared to HD's defensive positioning in a mixed retail environment.
Tickeron AI Verdict
Based on observable factors including recent trend consistency, earnings momentum, and relative market positioning, Tickeron's AI analysis currently points toward a probabilistic preference for DKS over HD. The sporting goods retailer's stronger year-to-date performance and acquisition-driven growth catalysts suggest more favorable near-term alignment with prevailing market dynamics. However, outcomes remain subject to upcoming earnings results and broader economic conditions, with no guarantees of continued outperformance.
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 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 2 FA rating(s) are green whileHD’s FA Score has 1 green FA rating(s).
- DKS’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish while HD’s TA Score has 6 bullish TA indicator(s).
- DKS’s TA Score: 6 bullish, 3 bearish.
- HD’s TA Score: 6 bullish, 4 bearish.
Price Growth
DKS (@Specialty Stores) experienced а +4.61% price change this week, while HD (@Home Improvement Chains) price change was +2.54% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -0.51%. For the same industry, the average monthly price growth was +14.49%, and the average quarterly price growth was +4.13%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was +1.37%. For the same industry, the average monthly price growth was +7.40%, and the average quarterly price growth was -11.48%.
Reported Earning Dates
DKS is expected to report earnings on Aug 25, 2026.
HD is expected to report earnings on Aug 18, 2026.
Industries' Descriptions
@Specialty Stores (-0.51% 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 (+1.37% 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 | 20.9B | 333B | 6% |
| EBITDA | 1.86B | 25.1B | 7% |
| Gain YTD | 19.109 | -1.471 | -1,299% |
| P/E Ratio | 22.68 | 23.74 | 96% |
| Revenue | 19.2B | 167B | 11% |
| Total Cash | 352M | 1.6B | 22% |
| Total Debt | 7.75B | 63.2B | 12% |
DKS | HD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 22 | 72 | |
SMR RATING 1..100 | 45 | 11 | |
PRICE GROWTH RATING 1..100 | 43 | 50 | |
P/E GROWTH RATING 1..100 | 12 | 52 | |
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 (64) in the Specialty Stores industry is in the same range as HD (72) in the Home Improvement Chains industry. This means that DKS’s stock grew similarly to HD’s over the last 12 months.
DKS's Profit vs Risk Rating (22) in the Specialty Stores industry is somewhat better than the same rating for HD (72) 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 (45) in the Specialty Stores industry. This means that HD’s stock grew somewhat faster than DKS’s over the last 12 months.
DKS's Price Growth Rating (43) in the Specialty Stores industry is in the same range as HD (50) in the Home Improvement Chains industry. This means that DKS’s stock grew similarly to HD’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 HD (52) in the Home Improvement Chains industry. This means that DKS’s stock grew somewhat faster than HD’s over the last 12 months.
| DKS | HD | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 49% |
| Stochastic ODDS (%) | 4 days ago 77% | 4 days ago 55% |
| Momentum ODDS (%) | 4 days ago 76% | 4 days ago 65% |
| MACD ODDS (%) | 4 days ago 66% | 4 days ago 60% |
| TrendWeek ODDS (%) | 4 days ago 73% | 4 days ago 59% |
| TrendMonth ODDS (%) | 4 days ago 71% | 4 days ago 59% |
| Advances ODDS (%) | 24 days ago 71% | 6 days ago 64% |
| Declines ODDS (%) | 7 days ago 65% | 21 days ago 57% |
| BollingerBands ODDS (%) | 4 days ago 68% | 4 days ago 63% |
| Aroon ODDS (%) | N/A | 4 days ago 55% |
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