DKS vs FIVE
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 FIVE is a Hold.
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).
DKS’s FA Score shows that 2 FA rating(s) are green whileFIVE’s FA Score has 0 green FA rating(s).
- DKS’s FA Score: 2 green, 3 red.
- FIVE’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.
DKS’s TA Score shows that 5 TA indicator(s) are bullish while FIVE’s TA Score has 3 bullish TA indicator(s).
- DKS’s TA Score: 5 bullish, 4 bearish.
- FIVE’s TA Score: 3 bullish, 4 bearish.
Price Growth
DKS (@Specialty Stores) experienced а -0.78% price change this week, while FIVE (@Specialty Stores) price change was -12.17% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +1.91%. For the same industry, the average monthly price growth was +0.66%, and the average quarterly price growth was -1.29%.
Reported Earning Dates
DKS is expected to report earnings on Mar 11, 2025.
FIVE is expected to report earnings on Mar 26, 2025.
Industries' Descriptions
@Specialty Stores (+1.91% 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.
| DKS | FIVE | DKS / FIVE | |
| Capitalization | 18.5B | 10B | 185% |
| EBITDA | 1.77B | 516M | 343% |
| Gain YTD | -0.354 | -13.643 | 3% |
| P/E Ratio | 18.21 | 33.06 | 55% |
| Revenue | 13B | 3.56B | 365% |
| Total Cash | 1.8B | 460M | 392% |
| Total Debt | 4.26B | 1.74B | 245% |
DKS | FIVE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 78 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 37 Fair valued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 7 | 100 | |
SMR RATING 1..100 | 23 | 50 | |
PRICE GROWTH RATING 1..100 | 43 | 62 | |
P/E GROWTH RATING 1..100 | 43 | 95 | |
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 (37) in the Specialty Stores industry is somewhat better than the same rating for FIVE (78) in the Discount Stores industry. This means that DKS’s stock grew somewhat faster than FIVE’s over the last 12 months.
DKS's Profit vs Risk Rating (7) in the Specialty Stores industry is significantly better than the same rating for FIVE (100) in the Discount Stores industry. This means that DKS’s stock grew significantly faster than FIVE’s over the last 12 months.
DKS's SMR Rating (23) in the Specialty Stores industry is in the same range as FIVE (50) in the Discount Stores industry. This means that DKS’s stock grew similarly to FIVE’s over the last 12 months.
DKS's Price Growth Rating (43) in the Specialty Stores industry is in the same range as FIVE (62) in the Discount Stores industry. This means that DKS’s stock grew similarly to FIVE’s over the last 12 months.
DKS's P/E Growth Rating (43) in the Specialty Stores industry is somewhat better than the same rating for FIVE (95) in the Discount Stores industry. This means that DKS’s stock grew somewhat faster than FIVE’s over the last 12 months.
| DKS | FIVE | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 54% | N/A |
| Stochastic ODDS (%) | 5 days ago 84% | 5 days ago 73% |
| Momentum ODDS (%) | 5 days ago 71% | 5 days ago 71% |
| MACD ODDS (%) | 5 days ago 74% | N/A |
| TrendWeek ODDS (%) | 5 days ago 67% | 5 days ago 72% |
| TrendMonth ODDS (%) | 5 days ago 80% | 5 days ago 74% |
| Advances ODDS (%) | 27 days ago 76% | 12 days ago 75% |
| Declines ODDS (%) | 5 days ago 65% | 5 days ago 70% |
| BollingerBands ODDS (%) | 5 days ago 83% | 5 days ago 82% |
| Aroon ODDS (%) | 5 days ago 79% | 5 days ago 71% |
DKS and
Correlation & Price change
A.I.dvisor indicates that over the last year, DKS has been loosely correlated with ASO. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if DKS jumps, then ASO could also see price increases.
FIVE and
Correlation & Price change
A.I.dvisor tells us that FIVE and ULTA have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FIVE and ULTA's prices will move in lockstep.
| Ticker / NAME | Correlation To FIVE | 1D Price Change % | ||
|---|---|---|---|---|
| FIVE | 100% | -2.36% | ||
| ULTA - FIVE | 31% Poorly correlated | -2.01% | ||
| SBH - FIVE | 30% Poorly correlated | +0.99% | ||
| WINA - FIVE | 30% Poorly correlated | +0.98% | ||
| DKS - FIVE | 29% Poorly correlated | +0.40% | ||
| ASO - FIVE | 28% Poorly correlated | +0.23% | ||
More | ||||