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CPRT or DKS or HD
Which Stock Would AI Choose? Copart (CPRT) vs. Dick's Sporting Goods (DKS) vs. The Home Depot (HD) Stock Comparison
Key Takeaways
- CPRT reported a fiscal Q3 2026 earnings beat with revenue of $1.24 billion and EPS of $0.43, yet the stock traded near its 52-week low amid volume pressures in the U.S. insurance channel.
- DKS delivered strong year-to-date returns of approximately 17.6% through recent market activity, supported by solid comparable sales growth and integration of the Foot Locker acquisition.
- HD posted Q1 fiscal 2026 results with total sales up 4.8% and a modest comparable sales increase of 0.6%, while reaffirming full-year guidance amid housing market headwinds.
- Relative performance shows DKS outperforming the S&P 500 on a year-to-date and trailing twelve-month basis, while both CPRT and HD faced more pronounced volatility and valuation compression.
- Sector exposures differ markedly: CPRT in vehicle auctions, DKS in specialty retail, and HD in home improvement, creating distinct sensitivities to economic cycles and consumer spending patterns.
- Analyst consensus ratings remain generally cautious across the trio, with price targets implying varying degrees of upside from current levels near recent lows for CPRT and HD.
Introduction
This comparison examines CPRT, DKS, and HD to highlight differences in business models, recent price behavior, and market positioning. These stocks represent distinct segments of the consumer and industrial economy—vehicle remarketing, sporting goods retail, and home improvement—making the analysis relevant for investors seeking diversified exposure or sector rotation opportunities. Traders monitoring earnings momentum, comparable sales trends, and macroeconomic influences such as housing data and consumer confidence may find the relative performance insights particularly useful in the current environment.
CPRT Overview and Recent Performance
CPRT operates a global online platform for vehicle auctions, primarily serving insurance companies and sellers of salvage and used vehicles. In recent weeks, the stock has traded near its 52-week low around $32–$34 following modest revenue growth in the latest reported quarter. The company delivered a fiscal Q3 2026 earnings beat with $1.24 billion in revenue and $0.43 EPS, supported by higher average selling prices and international buyer participation. However, pressures on U.S. insurance volumes contributed to tempered sentiment. Broader market activity reflected cautious analyst views, with a consensus Hold rating and average price target near $44.50.
DKS Overview and Recent Performance
DKS is a leading specialty retailer of sporting goods, apparel, and footwear, with an expanding presence through the Foot Locker acquisition. Recent market activity has shown resilience, with the stock posting year-to-date gains of approximately 17.6% and closing near $231 on May 22, 2026. The company reported strong fourth-quarter results earlier in the year, including comparable sales growth, though fiscal 2026 guidance incorporated mixed signals tied to integration costs. Upcoming earnings on May 27, 2026, are expected to provide further clarity on momentum amid steady consumer demand for athletic and outdoor products.
HD Overview and Recent Performance
HD is the world’s largest home improvement retailer, offering tools, building materials, and related services. In recent market activity, the stock has remained under pressure near the lower end of its 52-week range, closing around $313 amid broader housing affordability concerns. The company reported first-quarter fiscal 2026 results with total sales of $41.8 billion, up 4.8%, and comparable sales up 0.6%, beating estimates slightly on both top and bottom lines. Management reaffirmed full-year guidance for sales growth of 2.5% to 4.5%, providing some stability to sentiment despite ongoing cyclical challenges in the sector.
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Head-to-Head Comparison
Business models create clear contrasts: CPRT benefits from an asset-light auction platform with global reach, DKS combines retail scale with omnichannel capabilities, and HD leverages extensive store networks and professional contractor relationships. Growth drivers differ accordingly—vehicle volumes and pricing for CPRT, athletic retail trends for DKS, and housing-related spending for HD. Recent momentum has favored DKS on relative returns, while CPRT and HD show greater sensitivity to macroeconomic signals. Risk factors include cyclical exposure for all three, with valuation multiples compressed most notably for CPRT and HD. Market sentiment remains measured, reflecting trade-offs between stability in defensive retail and volatility in auction and housing-linked businesses.
Tickeron AI Verdict
Based on observable trend consistency, recent earnings resilience, and relative positioning, Tickeron’s AI models would currently assign a higher probabilistic preference to DKS for its stronger year-to-date momentum and solid comparable sales trajectory. CPRT and HD exhibit more compressed valuations near recent lows, offering potential stability but with greater near-term uncertainty tied to volume and housing indicators. This assessment reflects data-driven factors rather than definitive 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.
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).
CPRT’s FA Score shows that 0 FA rating(s) are green whileDKS’s FA Score has 2 green FA rating(s), and HD’s FA Score reflects 1 green FA rating(s).
- CPRT’s FA Score: 0 green, 5 red.
- 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.
CPRT’s TA Score shows that 4 TA indicator(s) are bullish while DKS’s TA Score has 6 bullish TA indicator(s), and HD’s TA Score reflects 6 bullish TA indicator(s).
- CPRT’s TA Score: 4 bullish, 6 bearish.
- DKS’s TA Score: 6 bullish, 3 bearish.
- HD’s TA Score: 6 bullish, 4 bearish.
Price Growth
CPRT (@Office Equipment/Supplies) experienced а -3.71% price change this week, while DKS (@Specialty Stores) price change was +4.81% , and HD (@Home Improvement Chains) price fluctuated -3.75% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was -1.59%. For the same industry, the average monthly price growth was +0.70%, and the average quarterly price growth was -0.94%.
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
CPRT is expected to report earnings on Sep 09, 2026.
DKS is expected to report earnings on Aug 25, 2026.
HD is expected to report earnings on Aug 18, 2026.
Industries' Descriptions
@Office Equipment/Supplies (-1.59% weekly)The industry produces equipment regularly used in offices by businesses and other organizations, and could range from items like Blank sheet paper, calendars, Label and adhesive paper, paper clips, janitorial supplies, to larger /higher cost products like computers, printers, photocopiers, office furniture and so on. Many businesses in the office supply industry have been expanding into related markets like business cards, plus printing and binding of high quality, high volume business and engineering documents. Some companies in this industry also offer shipping services, including packaging and bulk mailing. Herman Miller, Inc., Steelcase Inc. and HNI Corporation.
@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.
| CPRT | DKS | HD | |
| Capitalization | 27.4B | 21.2B | 324B |
| EBITDA | 1.92B | 1.86B | 25.1B |
| Gain YTD | -24.393 | 21.047 | -4.368 |
| P/E Ratio | 18.31 | 23.23 | 23.20 |
| Revenue | 4.64B | 19.2B | 167B |
| Total Cash | 4.2B | 352M | 1.6B |
| Total Debt | 93.1M | 7.75B | 63.2B |
CPRT | DKS | HD | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 76 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 67 Overvalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 22 | 77 | |
SMR RATING 1..100 | 50 | 44 | 11 | |
PRICE GROWTH RATING 1..100 | 64 | 43 | 54 | |
P/E GROWTH RATING 1..100 | 89 | 12 | 56 | |
SEASONALITY SCORE 1..100 | 50 | 50 | n/a |
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 (67) in the Specialty Stores industry is in the same range as HD (70) in the Home Improvement Chains industry, and is in the same range as CPRT (84) in the Miscellaneous Commercial Services industry. This means that DKS's stock grew similarly to HD’s and similarly to CPRT’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 (77) in the Home Improvement Chains industry, and is significantly better than the same rating for CPRT (100) in the Miscellaneous Commercial Services industry. This means that DKS's stock grew somewhat faster than HD’s and significantly faster than CPRT’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, and is somewhat better than the same rating for CPRT (50) in the Miscellaneous Commercial Services industry. This means that HD's stock grew somewhat faster than DKS’s and somewhat faster than CPRT’s over the last 12 months.
DKS's Price Growth Rating (43) in the Specialty Stores industry is in the same range as HD (54) in the Home Improvement Chains industry, and is in the same range as CPRT (64) in the Miscellaneous Commercial Services industry. This means that DKS's stock grew similarly to HD’s and similarly to CPRT’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 (56) in the Home Improvement Chains industry, and is significantly better than the same rating for CPRT (89) in the Miscellaneous Commercial Services industry. This means that DKS's stock grew somewhat faster than HD’s and significantly faster than CPRT’s over the last 12 months.
| CPRT | DKS | HD | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 58% | N/A | 1 day ago 51% |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 73% | 1 day ago 53% |
| Momentum ODDS (%) | 1 day ago 52% | 1 day ago 74% | 1 day ago 62% |
| MACD ODDS (%) | 1 day ago 51% | 1 day ago 72% | 1 day ago 63% |
| TrendWeek ODDS (%) | 1 day ago 59% | 1 day ago 73% | 1 day ago 54% |
| TrendMonth ODDS (%) | 1 day ago 54% | 1 day ago 71% | 1 day ago 59% |
| Advances ODDS (%) | 14 days ago 58% | 2 days ago 71% | 8 days ago 64% |
| Declines ODDS (%) | 9 days ago 61% | 9 days ago 65% | 1 day ago 58% |
| BollingerBands ODDS (%) | 1 day ago 50% | 1 day ago 66% | 1 day ago 55% |
| Aroon ODDS (%) | 1 day ago 52% | N/A | 1 day ago 55% |
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