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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 weaker recent performance with a new 52-week low in mid-August 2026 and YTD returns lagging the broader market.
- HD delivered strong Q2 2026 results with revenue growth of 5.7% year-over-year and an earnings beat, though housing market softness remains a headwind.
- DKS faces near-term volatility ahead of its August 25 earnings release following the Foot Locker acquisition integration.
- HD offers greater scale, a consistent dividend yield near 2.7%, and more stable positioning in the home improvement sector.
- Relative momentum favors HD in recent weeks due to earnings resilience, while DKS trades at a lower valuation multiple amid acquisition-related costs.
- Sector exposure differs: DKS is tied to discretionary sporting goods spending, whereas HD benefits from steady repair and remodel demand.
Introduction
This comparison examines DKS and HD to highlight differences in business models, recent performance, and market positioning. Both companies operate in the consumer retail space but serve distinct end markets—sporting goods for DKS and home improvement for HD. The analysis focuses on observable factors such as earnings trends, price behavior, and sector dynamics over recent weeks. Institutional investors, swing traders, and long-term holders evaluating relative value in the consumer discretionary sector may find this stock comparison useful for assessing risk-adjusted opportunities.
DKS Overview and Recent Performance
Dick's Sporting Goods operates as a leading omnichannel retailer of athletic apparel, footwear, and equipment. The company completed its Foot Locker acquisition earlier in 2026, which expanded its footprint but introduced integration costs that have pressured margins. In recent market activity, DKS shares reached a 52-week low near $184 in mid-August amid broader retail rotation and pre-earnings caution. Year-to-date returns stand at approximately 6.3%, trailing the S&P 500. Upcoming fiscal second-quarter results, scheduled for release on August 25, represent a key catalyst that could clarify acquisition synergies and same-store sales trends.
HD Overview and Recent Performance
The Home Depot is the largest home improvement retailer in the United States, serving both professional contractors and do-it-yourself customers through an extensive store network and online platform. Fiscal second-quarter 2026 results, reported in mid-August, showed revenue of $47.9 billion, up 5.7% year-over-year, with earnings per share exceeding consensus estimates. Despite these results, shares have faced pressure from persistent softness in the housing market. Recent weeks have featured mixed analyst price target adjustments alongside reaffirmation of full-year guidance. The stock trades near $336 with a dividend yield of approximately 2.7%, providing income stability amid sector volatility.
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Head-to-Head Comparison
Business models differ markedly: DKS derives growth from discretionary athletic and lifestyle spending, while HD benefits from recurring repair, maintenance, and renovation demand. Recent momentum has favored HD following its earnings beat, whereas DKS has experienced greater price compression ahead of its report. Risk factors include acquisition execution for DKS and housing-cycle sensitivity for HD. Sector exposure places DKS deeper in cyclical consumer spending, while HD maintains broader defensive characteristics through its scale and dividend. Market sentiment reflects analyst optimism for both, tempered by macroeconomic uncertainty in retail and housing.
Tickeron AI Verdict
Based on observable trend consistency, earnings stability, and relative positioning in recent weeks, Tickeron’s AI models currently assign a modestly higher probability of favorable near-term risk-adjusted outcomes to HD. The company’s demonstrated revenue resilience and established dividend provide measurable support compared with the pre-earnings uncertainty surrounding DKS. This assessment remains probabilistic and subject to new data releases.
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.
| DKS | HD | DKS / HD | |
| Capitalization | 12B | 308B | 4% |
| EBITDA | 1.84B | 25.5B | 7% |
| Gain YTD | -30.307 | -8.328 | 364% |
| P/E Ratio | 14.90 | 21.61 | 69% |
| Revenue | 21.1B | 169B | 12% |
| Total Cash | 352M | 2.09B | 17% |
| Total Debt | 7.79B | 62.6B | 12% |
DKS | HD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 8 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 76 | 88 | |
SMR RATING 1..100 | 49 | 14 | |
PRICE GROWTH RATING 1..100 | 89 | 63 | |
P/E GROWTH RATING 1..100 | 50 | 72 | |
SEASONALITY SCORE 1..100 | 90 | 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 (15) in the Specialty Stores industry is somewhat better than the same rating for HD (64) 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 (76) in the Specialty Stores industry is in the same range as HD (88) 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 (14) in the Home Improvement Chains industry is somewhat better than the same rating for DKS (49) 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 (63) in the Home Improvement Chains industry is in the same range as DKS (89) 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 (50) 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 | HD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 83% | 2 days ago 59% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 54% |
| Momentum ODDS (%) | 2 days ago 73% | 2 days ago 53% |
| MACD ODDS (%) | 2 days ago 65% | 2 days ago 53% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 55% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 58% |
| Advances ODDS (%) | 10 days ago 70% | 9 days ago 65% |
| Declines ODDS (%) | 5 days ago 67% | 3 days ago 58% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 69% |
| Aroon ODDS (%) | 2 days ago 85% | 2 days ago 46% |
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 HD’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 6 TA indicator(s) are bullish while HD’s TA Score has 4 bullish TA indicator(s).
- DKS’s TA Score: 6 bullish, 3 bearish.
- HD’s TA Score: 4 bullish, 6 bearish.
Price Growth
DKS (@Specialty Stores) experienced а -2.04% price change this week, while HD (@Home Improvement Chains) price change was -3.83% 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.
HD is expected to report earnings on Nov 17, 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.