DKS
Price
$197.33
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
11 days until earnings call
PAG
Price
$162.31
Change
+$1.14 (+0.71%)
Updated
Nov 14 closing price
82 days until earnings call
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DKS vs PAG

Header iconDKS vs PAG Comparison
Open Charts DKS vs PAGBanner chart's image
Dick's Sporting Goods
Price$197.33
Change-$0.00 (-0.00%)
Volume$700.95K
CapitalizationN/A
Penske Automotive Group
Price$162.31
Change+$1.14 (+0.71%)
Volume$193.34K
CapitalizationN/A
DKS vs PAG Comparison Chart
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DKS
Daily Signalchanged days ago
Gain/Loss if shorted
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PAG
Daily Signalchanged days ago
Gain/Loss if shorted
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DKS vs. PAG commentary
Nov 15, 2024

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 StrongSell and PAG is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (DKS: $197.33 vs. PAG: $161.17)
Brand notoriety: DKS and PAG are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: DKS: 86% vs. PAG: 80%
Market capitalization -- DKS: $18.54B vs. PAG: $10.86B
DKS [@Specialty Stores] is valued at $18.54B. PAG’s [@Specialty Stores] market capitalization is $10.86B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.67B.

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 4 FA rating(s) are green whilePAG’s FA Score has 1 green FA rating(s).

  • DKS’s FA Score: 4 green, 1 red.
  • PAG’s FA Score: 1 green, 4 red.
According to our system of comparison, DKS is a better buy in the long-term than PAG.

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 4 TA indicator(s) are bullish while PAG’s TA Score has 5 bullish TA indicator(s).

  • DKS’s TA Score: 4 bullish, 4 bearish.
  • PAG’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PAG is a better buy in the short-term than DKS.

Price Growth

DKS (@Specialty Stores) experienced а +1.13% price change this week, while PAG (@Specialty Stores) price change was -0.20% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -2.12%. For the same industry, the average monthly price growth was -0.72%, and the average quarterly price growth was +19.21%.

Reported Earning Dates

DKS is expected to report earnings on Mar 11, 2025.

PAG is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Specialty Stores (-2.12% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DKS($18.5B) has a higher market cap than PAG($10.9B). DKS has higher P/E ratio than PAG: DKS (18.21) vs PAG (10.37). DKS YTD gains are higher at: 36.336 vs. PAG (2.281). PAG (1.79B) and DKS (1.77B) have comparable annual earnings (EBITDA) . DKS has more cash in the bank: 1.8B vs. PAG (96.4M). DKS has less debt than PAG: DKS (4.26B) vs PAG (7.74B). PAG has higher revenues than DKS: PAG (29.5B) vs DKS (13B).
DKSPAGDKS / PAG
Capitalization18.5B10.9B170%
EBITDA1.77B1.79B99%
Gain YTD36.3362.2811,593%
P/E Ratio18.2110.37176%
Revenue13B29.5B44%
Total Cash1.8B96.4M1,868%
Total Debt4.26B7.74B55%
FUNDAMENTALS RATINGS
DKS vs PAG: Fundamental Ratings
DKS
PAG
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
76
Overvalued
PROFIT vs RISK RATING
1..100
95
SMR RATING
1..100
2351
PRICE GROWTH RATING
1..100
4852
P/E GROWTH RATING
1..100
2735
SEASONALITY SCORE
1..100
50n/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 (30) in the Specialty Stores industry is somewhat better than the same rating for PAG (76). This means that DKS’s stock grew somewhat faster than PAG’s over the last 12 months.

PAG's Profit vs Risk Rating (5) in the Specialty Stores industry is in the same range as DKS (9). This means that PAG’s stock grew similarly to DKS’s over the last 12 months.

DKS's SMR Rating (23) in the Specialty Stores industry is in the same range as PAG (51). This means that DKS’s stock grew similarly to PAG’s over the last 12 months.

DKS's Price Growth Rating (48) in the Specialty Stores industry is in the same range as PAG (52). This means that DKS’s stock grew similarly to PAG’s over the last 12 months.

DKS's P/E Growth Rating (27) in the Specialty Stores industry is in the same range as PAG (35). This means that DKS’s stock grew similarly to PAG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DKSPAG
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 7 days ago
77%
Bullish Trend 2 days ago
71%
Declines
ODDS (%)
N/A
Bearish Trend 7 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
60%
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
52%
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DKS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PAG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 52% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DKS
1D Price
Change %
DKS100%
-0.73%
ASO - DKS
52%
Loosely correlated
-1.12%
WSM - DKS
42%
Loosely correlated
+0.29%
LOW - DKS
40%
Loosely correlated
+0.90%
PAG - DKS
39%
Loosely correlated
+0.06%
HD - DKS
37%
Loosely correlated
+1.76%
More

PAG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAG has been closely correlated with GPI. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAG jumps, then GPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAG
1D Price
Change %
PAG100%
+0.06%
GPI - PAG
79%
Closely correlated
+2.85%
ABG - PAG
79%
Closely correlated
+2.37%
LAD - PAG
76%
Closely correlated
+1.49%
SAH - PAG
69%
Closely correlated
+1.16%
CWH - PAG
63%
Loosely correlated
+2.07%
More