DKS
Price
$214.91
Change
-$11.06 (-4.89%)
Updated
Dec 18, 04:59 PM (EDT)
83 days until earnings call
PAG
Price
$156.68
Change
-$5.08 (-3.14%)
Updated
Dec 18, 04:59 PM (EDT)
49 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$214.91
Change-$11.06 (-4.89%)
Volume$23.59K
CapitalizationN/A
Penske Automotive Group
Price$156.68
Change-$5.08 (-3.14%)
Volume$600
CapitalizationN/A
DKS vs PAG Comparison Chart
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DKS
Daily Signalchanged days ago
Gain/Loss if bought
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PAG
Daily Signalchanged days ago
Gain/Loss if bought
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DKS vs. PAG commentary
Dec 19, 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 StrongBuy and PAG is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (DKS: $225.97 vs. PAG: $161.76)
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: 117% vs. PAG: 148%
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 $8.86B.

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 whilePAG’s FA Score has 2 green FA rating(s).

  • DKS’s FA Score: 2 green, 3 red.
  • PAG’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish while PAG’s TA Score has 4 bullish TA indicator(s).

  • DKS’s TA Score: 6 bullish, 4 bearish.
  • PAG’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, DKS is a better buy in the short-term than PAG.

Price Growth

DKS (@Specialty Stores) experienced а +6.25% price change this week, while PAG (@Specialty Stores) price change was -1.28% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -5.35%. For the same industry, the average monthly price growth was -0.12%, and the average quarterly price growth was +7.29%.

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 (-5.35% 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: 56.912 vs. PAG (3.413). 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 YTD56.9123.4131,667%
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
1562
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
77
Overvalued
PROFIT vs RISK RATING
1..100
66
SMR RATING
1..100
2351
PRICE GROWTH RATING
1..100
4350
P/E GROWTH RATING
1..100
4623
SEASONALITY SCORE
1..100
n/an/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 (36) in the Specialty Stores industry is somewhat better than the same rating for PAG (77). This means that DKS’s stock grew somewhat faster than PAG’s over the last 12 months.

DKS's Profit vs Risk Rating (6) in the Specialty Stores industry is in the same range as PAG (6). This means that DKS’s stock grew similarly to PAG’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 (43) in the Specialty Stores industry is in the same range as PAG (50). This means that DKS’s stock grew similarly to PAG’s over the last 12 months.

PAG's P/E Growth Rating (23) in the Specialty Stores industry is in the same range as DKS (46). This means that PAG’s stock grew similarly to DKS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DKSPAG
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
56%
MACD
ODDS (%)
Bullish Trend 6 days ago
87%
Bearish Trend 2 days ago
53%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
54%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 10 days ago
71%
Declines
ODDS (%)
Bearish Trend 9 days ago
65%
Bearish Trend 8 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
57%
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
64%
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DKS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PAG
Daily Signalchanged days ago
Gain/Loss if bought
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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 50% 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%
+0.66%
ASO - DKS
50%
Loosely correlated
+1.87%
LOW - DKS
37%
Loosely correlated
-0.90%
PAG - DKS
37%
Loosely correlated
-1.44%
HD - DKS
36%
Loosely correlated
-0.55%
SBH - DKS
34%
Loosely correlated
-1.05%
More

PAG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAG has been closely correlated with ABG. 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 ABG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAG
1D Price
Change %
PAG100%
-1.44%
ABG - PAG
79%
Closely correlated
-1.70%
GPI - PAG
76%
Closely correlated
-1.34%
LAD - PAG
74%
Closely correlated
-2.68%
SAH - PAG
69%
Closely correlated
-2.62%
CWH - PAG
61%
Loosely correlated
-0.09%
More