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ASO or DKS or FND
Which Stock Would AI Choose? Academy Sports and Outdoors (ASO) vs. Dick's Sporting Goods (DKS) vs. Floor & Decor Holdings (FND) Stock Comparison
Key Takeaways
- ASO, DKS, and FND operate in consumer discretionary retail, with ASO and DKS focused on sporting goods and outdoor recreation while FND specializes in hard-surface flooring.
- Recent market activity shows varied price movements, with DKS exhibiting notable upward momentum in the latest sessions compared to more moderate shifts in ASO and FND.
- All three companies have reported strategic initiatives such as store expansions, debt management, and product assortment enhancements amid evolving consumer spending patterns.
- Valuation metrics and analyst sentiment reflect differing risk profiles, with growth drivers tied to housing trends for FND and discretionary spending for ASO and DKS.
- Sector exposure to consumer cyclicals makes these stocks sensitive to macroeconomic factors including interest rates and employment data.
- Relative performance highlights trade-offs in stability versus growth potential across the trio during recent weeks.
Introduction
ASO, DKS, and FND represent distinct segments within the consumer discretionary retail space, offering investors exposure to sporting goods, outdoor products, and home improvement flooring. This comparison appeals to traders and portfolio managers seeking to evaluate relative performance, business model resilience, and market positioning amid shifting consumer preferences and economic conditions. The analysis draws on observable data from recent market activity to highlight contrasts in momentum, catalysts, and sector dynamics without forward-looking assumptions.
ASO Overview and Recent Performance
Academy Sports and Outdoors, Inc. operates as a sporting goods and outdoor recreational retailer across the United States, offering products in camping, fishing, hunting, fitness, apparel, and footwear. In recent weeks, ASO has shown measured price behavior influenced by analyst commentary on expansion plans and refinancing activities. Market sentiment has reflected steady interest in the company's store growth initiatives and credit facility adjustments, contributing to a balanced trading range relative to broader consumer retail indices.
DKS Overview and Recent Performance
Dick's Sporting Goods, Inc. is a leading sporting goods retailer providing athletic apparel, footwear, equipment, and related services through its network of stores. During recent market activity, DKS demonstrated stronger upward price movement amid positive session gains, supported by ongoing operational updates and consumer demand trends in athletic categories. Sentiment has been shaped by the company's positioning in premium and team sports segments, aligning with observable retail sector flows.
FND Overview and Recent Performance
Floor & Decor Holdings, Inc. functions as a specialty retailer of hard-surface flooring and related accessories, serving both professional installers and consumers through warehouse-format stores. In recent weeks, FND has experienced price fluctuations tied to housing market indicators and commercial demand patterns. Performance has been influenced by product assortment expansions and operational efficiency measures, resulting in moderate volatility consistent with home improvement retail dynamics.
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Head-to-Head Comparison
ASO and DKS share overlapping exposure to athletic and outdoor retail, creating direct competition in consumer discretionary spending, whereas FND operates in the adjacent home improvement sector with sensitivity to housing starts and renovation cycles. Business models differ in inventory turnover and supplier relationships, with DKS emphasizing branded partnerships and ASO focusing on value-oriented assortments. Recent momentum has favored DKS in observable price action, while FND reflects greater correlation to macroeconomic housing data. Risk factors include inventory management for all three, with valuation sensitivity higher for growth-oriented names during rate environments. Market sentiment varies by earnings visibility and sector rotation trends, presenting trade-offs between cyclical resilience and targeted category exposure.
Tickeron AI Verdict
Based on observable trend consistency, relative stability in recent sessions, and positioning within sector flows, Tickeron’s AI would currently assign a probabilistic preference toward DKS for its demonstrated momentum and catalyst alignment, while noting balanced considerations for ASO’s operational updates and FND’s housing-linked drivers. This assessment remains probabilistic and subject to evolving market data.
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.
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).
ASO’s FA Score shows that 0 FA rating(s) are green whileDKS’s FA Score has 2 green FA rating(s), and FND’s FA Score reflects 0 green FA rating(s).
- ASO’s FA Score: 0 green, 5 red.
- DKS’s FA Score: 2 green, 3 red.
- FND’s FA Score: 0 green, 5 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.
ASO’s TA Score shows that 4 TA indicator(s) are bullish while DKS’s TA Score has 6 bullish TA indicator(s), and FND’s TA Score reflects 7 bullish TA indicator(s).
- ASO’s TA Score: 4 bullish, 3 bearish.
- DKS’s TA Score: 6 bullish, 3 bearish.
- FND’s TA Score: 7 bullish, 3 bearish.
Price Growth
ASO (@Specialty Stores) experienced а +1.04% price change this week, while DKS (@Specialty Stores) price change was +4.81% , and FND (@Home Improvement Chains) price fluctuated -1.92% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -1.73%. For the same industry, the average monthly price growth was +6.45%, and the average quarterly price growth was +3.31%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was +2.32%. For the same industry, the average monthly price growth was +5.20%, and the average quarterly price growth was -12.06%.
Reported Earning Dates
ASO is expected to report earnings on Sep 09, 2026.
DKS is expected to report earnings on Aug 25, 2026.
FND is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Specialty Stores (-1.73% 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 (+2.32% 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.
| ASO | DKS | FND | |
| Capitalization | 3.08B | 21.2B | 5.56B |
| EBITDA | 652M | 1.86B | 509M |
| Gain YTD | 0.064 | 21.047 | -15.487 |
| P/E Ratio | 9.17 | 23.23 | 27.60 |
| Revenue | 6.14B | 19.2B | 4.68B |
| Total Cash | N/A | 352M | 294M |
| Total Debt | 1.89B | 7.75B | 2.01B |
DKS | FND | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 22 | 100 | |
SMR RATING 1..100 | 44 | 77 | |
PRICE GROWTH RATING 1..100 | 43 | 61 | |
P/E GROWTH RATING 1..100 | 12 | 80 | |
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.
FND's Valuation (64) in the Home Improvement Chains industry is in the same range as DKS (67) in the Specialty Stores industry. This means that FND’s stock grew similarly to DKS’s over the last 12 months.
DKS's Profit vs Risk Rating (22) in the Specialty Stores industry is significantly better than the same rating for FND (100) in the Home Improvement Chains industry. This means that DKS’s stock grew significantly faster than FND’s over the last 12 months.
DKS's SMR Rating (44) in the Specialty Stores industry is somewhat better than the same rating for FND (77) in the Home Improvement Chains industry. This means that DKS’s stock grew somewhat faster than FND’s over the last 12 months.
DKS's Price Growth Rating (43) in the Specialty Stores industry is in the same range as FND (61) in the Home Improvement Chains industry. This means that DKS’s stock grew similarly to FND’s over the last 12 months.
DKS's P/E Growth Rating (12) in the Specialty Stores industry is significantly better than the same rating for FND (80) in the Home Improvement Chains industry. This means that DKS’s stock grew significantly faster than FND’s over the last 12 months.
| ASO | DKS | FND | |
|---|---|---|---|
| RSI ODDS (%) | N/A | N/A | 7 days ago 82% |
| Stochastic ODDS (%) | 1 day ago 73% | 1 day ago 73% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 74% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 75% | 1 day ago 72% | 1 day ago 72% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 73% | 1 day ago 78% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 71% | 1 day ago 70% |
| Advances ODDS (%) | 3 days ago 73% | 3 days ago 71% | 28 days ago 69% |
| Declines ODDS (%) | 10 days ago 76% | 10 days ago 65% | 9 days ago 80% |
| BollingerBands ODDS (%) | N/A | 1 day ago 66% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 71% | N/A | 1 day ago 62% |
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ASO and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASO has been loosely correlated with FND. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if ASO jumps, then FND could also see price increases.
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.
FND and
Correlation & Price change
A.I.dvisor indicates that over the last year, FND has been loosely correlated with RH. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if FND jumps, then RH could also see price increases.