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DKS vs HD

DKS
DICK'S Sporting Goods, Inc.
NEUTRAL
Price
$225.91
Market Cap
$20.32B
Sector
Consumer Cyclical
AI Confidence
80%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
DKS
22.68
HD
23.1
Forward P/E
DKS
13.99
HD
20.17
P/B Ratio
DKS
3.62
HD
25.57
P/S Ratio
DKS
1.18
HD
1.99
EV/EBITDA
DKS
13.39
HD
15.68

Profitability

Gross Margin
DKS
34.19%
HD
33.32%
Operating Margin
DKS
6.96%
HD
10.08%
Profit Margin
DKS
4.93%
HD
8.6%
ROE
DKS
19.44%
HD
145.54%
ROA
DKS
6.69%
HD
12.98%

Growth

Revenue Growth
DKS
59.9%
HD
-3.8%
Earnings Growth
DKS
-61.0%
HD
-14.2%

Financial Health

Debt/Equity
DKS
1.4
HD
5.14
Current Ratio
DKS
1.53
HD
1.06
Quick Ratio
DKS
0.41
HD
0.21

Dividends

Dividend Yield
DKS
2.21%
HD
2.83%
Payout Ratio
DKS
48.65%
HD
64.65%

AI Verdict

DKS NEUTRAL

DKS presents a conflicting profile with a stable Piotroski F-Score of 4/9 but significant valuation headwinds. While revenue growth is explosive at 59.9%, earnings growth has plummeted by 61%, creating a dangerous divergence between top-line expansion and bottom-line profitability. The stock trades at a massive premium to its Graham Number ($118.21) and Intrinsic Value ($69.72), though a low Forward P/E of 13.99 suggests analysts expect a sharp earnings recovery. Technicals and insider sentiment are currently bearish, offsetting the bullish analyst consensus.

Strengths
Exceptional YoY revenue growth of 59.90%
Strong Return on Equity (ROE) of 19.44%
Sustainable dividend profile with a 48.65% payout ratio
Risks
Severe earnings contraction (-61% YoY) despite revenue growth
Significant overvaluation relative to Graham and Intrinsic value models
Poor short-term liquidity indicated by a Quick Ratio of 0.41
HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14

Compare Another Pair

DKS vs HD: Head-to-Head Comparison

This page compares DICK'S Sporting Goods, Inc. (DKS) and The Home Depot, Inc. (HD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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