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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 experienced sharper declines in recent market activity, with year-to-date performance lagging behind HD amid sector-specific pressures in athletic retail.
- HD maintains a larger market capitalization and more consistent dividend yield, supported by its position in the home improvement sector with broader economic exposure.
- Both stocks have faced headwinds in recent weeks, but DKS shows higher volatility and insider buying activity following price drops.
- HD demonstrates relatively stronger stability in price behavior compared to DKS, with lower short interest as a percentage of float.
- Sector exposure differs markedly: DKS ties to discretionary sporting goods spending, while HD benefits from housing and renovation cycles.
- Market sentiment reflects caution for both, with DKS showing more pronounced recent performance deterioration.
Introduction
This comparison examines DKS, Dick's Sporting Goods, and HD, The Home Depot, two prominent retail stocks operating in distinct consumer discretionary segments. Traders and investors focused on relative performance, sector resilience, and AI-driven trend analysis may find this relevant when evaluating portfolio positioning in the current market environment. The analysis highlights observable differences in business models, recent price behavior, and momentum indicators drawn from verifiable market data.
DKS Overview and Recent Performance
Dick's Sporting Goods operates as a leading specialty retailer of sporting goods, apparel, and footwear. In recent weeks, the stock has shown notable volatility and downward pressure, with year-to-date returns reflecting significant declines amid challenging conditions in athletic footwear and apparel markets. Recent market activity includes insider purchases following price drops and adjustments to full-year outlook tied to competitive pressures. Sentiment has been influenced by broader retail spending patterns and category-specific headwinds, contributing to elevated short interest levels.
HD Overview and Recent Performance
The Home Depot serves as the largest home improvement retailer, offering products for construction, renovation, and maintenance. In recent weeks, the stock has exhibited more measured declines compared to peers in discretionary retail, supported by steady dividend distributions and a substantial market capitalization. Recent market activity reflects influences from housing market dynamics and consumer spending on home-related projects, with performance metrics showing relative resilience in price behavior over shorter periods.
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Head-to-Head Comparison
DKS and HD differ in business models, with DKS concentrated in sporting goods retail exposed to discretionary consumer trends and HD anchored in essential home improvement with steadier demand drivers. Recent momentum favors HD in relative stability, while DKS displays higher volatility and sector-specific catalysts like event-driven sales. Risk factors include elevated short interest for DKS versus broader economic sensitivity for HD. Market sentiment remains tempered for both amid retail sector challenges, highlighting trade-offs between growth potential in niche categories and defensive positioning in housing-related spending.
Tickeron AI Verdict
Based on observable factors including trend consistency and relative positioning in recent market activity, Tickeron’s AI would currently assign a probabilistic edge to HD due to its demonstrated stability and lower volatility compared to DKS. This assessment reflects measurable differences in performance metrics without implying certainty in future outcomes.
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 HD is a StrongBuy.
DKS | HD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 92 | 100 | |
SMR RATING 1..100 | 49 | 14 | |
PRICE GROWTH RATING 1..100 | 65 | 64 | |
P/E GROWTH RATING 1..100 | 41 | 71 | |
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 (15) 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.
DKS's Profit vs Risk Rating (92) in the Specialty Stores industry is in the same range as HD (100) 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 (64) in the Home Improvement Chains industry is in the same range as DKS (65) 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 (41) in the Specialty Stores industry is in the same range as HD (71) 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 76% | 2 days ago 66% |
| Stochastic ODDS (%) | 2 days ago 70% | N/A |
| Momentum ODDS (%) | 2 days ago 68% | N/A |
| MACD ODDS (%) | 2 days ago 71% | N/A |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 56% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 58% |
| Advances ODDS (%) | 8 days ago 70% | 19 days ago 65% |
| Declines ODDS (%) | 2 days ago 66% | 2 days ago 59% |
| BollingerBands ODDS (%) | 2 days ago 69% | 2 days ago 75% |
| Aroon ODDS (%) | N/A | 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 5 TA indicator(s) are bullish while HD’s TA Score has 3 bullish TA indicator(s).
- DKS’s TA Score: 5 bullish, 3 bearish.
- HD’s TA Score: 3 bullish, 2 bearish.
Price Growth
DKS (@Specialty Stores) experienced а -0.30% price change this week, while HD (@Home Improvement Chains) price change was -3.33% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -0.08%. For the same industry, the average monthly price growth was -1.85%, and the average quarterly price growth was +6.19%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was -2.38%. For the same industry, the average monthly price growth was -8.27%, and the average quarterly price growth was -7.98%.
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 (-0.08% 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 (-2.38% 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.
HD and
Correlation & Price change
A.I.dvisor indicates that over the last year, HD has been closely correlated with LOW. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if HD jumps, then LOW could also see price increases.