DKS vs. HD: DICK'S Sporting Goods vs. Home Depot Stock Comparison
How do DICK'S Sporting Goods (DKS) and Home Depot (HD) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
DICK'S Sporting Goods (DKS) and Home Depot (HD) both belong to the Specialty Retail industry, though DKS is classified under Other Specialty Retail while HD falls under Home Improvement Retail.
| Profile Item | DKS | HD |
|---|---|---|
| Name | DICK'S Sporting Goods, Inc. | The Home Depot, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Specialty Retail | Specialty Retail |
| GICS Sub-Industry | Other Specialty Retail | Home Improvement Retail |
| Market Capitalization | 12.52 billion USD | 342.68 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 16, 2002 | September 22, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DKS | HD |
|---|---|---|
| Total Return (1Y) | -30.51% | -2.13% |
| Total Return (3Y, Annualized) | 12.39% | 9.84% |
| Total Return (5Y, Annualized) | 4.30% | 1.58% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DKS | HD |
|---|---|---|
| Volatility (1Y, Annualized) | 49.33% | 28.07% |
| Beta (5Y) | 1.07 | 0.92 |
| Max Drawdown (5Y) | -49.33% | -34.73% |
| Avg. Volume (3M) | 3.44M | 4.59M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DKS | HD |
|---|---|---|
| Sharpe Ratio (1Y) | -0.71 | -0.23 |
| Sortino Ratio (1Y) | -0.87 | -0.35 |
Profitability
ROE (TTM)
Home Depot (HD) at 104.30% clears its industry range for ROE, a sharper capital-efficiency signal than DICK'S Sporting Goods (DKS) at 18.48%, which is closer to a typical peer reading.
DKS
Consumer Discretionary Distribution & Retail industry group
18.48%
- Max
- 62.17%
- Q3
- 29.44%
- DKS
- 18.48%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
HD
Consumer Discretionary Distribution & Retail industry group
104.30%
- HD
- 104.30%
- Max
- 62.17%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
Net Margin (TTM)
Both DICK'S Sporting Goods (DKS) at 3.97% and Home Depot (HD) at 8.41% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
DKS
Consumer Discretionary Distribution & Retail industry group
3.97%
- Max
- 16.94%
- Q3
- 8.69%
- DKS
- 3.97%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
HD
Consumer Discretionary Distribution & Retail industry group
8.41%
- Max
- 16.94%
- Q3
- 8.69%
- HD
- 8.41%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
Operating Margin (TTM)
Home Depot (HD) at 12.86% operates in the top operating margin quartile, ahead of DICK'S Sporting Goods (DKS) at 7.67%, which runs around its industry’s norm.
DKS
Consumer Discretionary Distribution & Retail industry group
7.67%
- Max
- 21.45%
- Q3
- 10.89%
- DKS
- 7.67%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
HD
Consumer Discretionary Distribution & Retail industry group
12.86%
- Max
- 21.45%
- HD
- 12.86%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
Profitability Metrics
| Metric | DKS | HD |
|---|---|---|
| ROE (TTM) | 18.48% | 104.30% |
| ROA (TTM) | 6.42% | 12.14% |
| Net Margin (TTM) | 3.97% | 8.41% |
| Operating Margin (TTM) | 7.67% | 12.86% |
| Gross Margin (TTM) | 33.09% | 32.80% |
Growth
Revenue Growth
DICK'S Sporting Goods (DKS) at 28.06% clears its industry range for revenue growth, far stronger top-line momentum than Home Depot (HD) at 3.24%, which is closer to a typical peer reading.
EPS Growth
Home Depot (HD) at -4.56% is around its peer norm for EPS growth, while DICK'S Sporting Goods (DKS) at -29.04% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | DKS | HD |
|---|---|---|
| Revenue Growth (YoY) | 28.06% | 3.24% |
| Revenue Growth (3Y CAGR) | 11.65% | 1.52% |
| EPS Growth (YoY) | -29.04% | -4.56% |
| EPS Growth (3Y CAGR) | -2.57% | -5.18% |
Financial Strength
Current Ratio (MRQ)
Both DICK'S Sporting Goods (DKS) at 1.49 and Home Depot (HD) at 1.08 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
DKS
Consumer Discretionary Distribution & Retail industry group
1.49
- Max
- 2.62
- Q3
- 1.75
- DKS
- 1.49
- Median
- 1.35
- Q1
- 1.00
- Min
- 0.48
HD
Consumer Discretionary Distribution & Retail industry group
1.08
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- HD
- 1.08
- Q1
- 1.00
- Min
- 0.48
Debt / Equity (MRQ)
DICK'S Sporting Goods (DKS) at 1.39 carries an industry-typical debt-to-equity mix, while Home Depot (HD) at 3.80 uses more debt funding than most peers.
DKS
Consumer Discretionary Distribution & Retail industry group
1.39
- Max
- 3.93
- Q3
- 2.14
- DKS
- 1.39
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
HD
Consumer Discretionary Distribution & Retail industry group
3.80
- Max
- 3.93
- HD
- 3.80
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
Financial Strength Metrics
| Metric | DKS | HD |
|---|---|---|
| Current Ratio (MRQ) | 1.49 | 1.08 |
| Debt / Equity (MRQ) | 1.39 | 3.80 |
| Net Debt / EBITDA | 3.38 | 2.48 |
Dividends
Dividend Yield (TTM)
DICK'S Sporting Goods (DKS) at 3.49% delivers top-quartile income for its industry, while Home Depot (HD) at 1.32% pays a more typical yield — both are credible income propositions, DKS the richer one.
DKS
Consumer Discretionary Distribution & Retail industry group
3.49%
- Max
- 5.84%
- DKS
- 3.49%
- Q3
- 2.50%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
HD
Consumer Discretionary Distribution & Retail industry group
1.32%
- Max
- 5.84%
- Q3
- 2.50%
- HD
- 1.32%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both DICK'S Sporting Goods (DKS) at 53.47% and Home Depot (HD) at 64.80% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
DKS
Consumer Discretionary Distribution & Retail industry group
53.47%
- Max
- 72.73%
- DKS
- 53.47%
- Q3
- 32.44%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
HD
Consumer Discretionary Distribution & Retail industry group
64.80%
- Max
- 72.73%
- HD
- 64.80%
- Q3
- 32.44%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DKS | HD |
|---|---|---|
| Dividend Yield (TTM) | 3.49% | 1.32% |
| Dividend Payout Ratio (TTM) | 53.47% | 64.80% |
Valuation
P/E Ratio (TTM)
Both DICK'S Sporting Goods (DKS) at 15.29 and Home Depot (HD) at 24.04 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
DKS
Consumer Discretionary Distribution & Retail industry group
15.29
- Max
- 40.50
- Q3
- 24.26
- Median
- 19.23
- DKS
- 15.29
- Q1
- 12.64
- Min
- 4.67
HD
Consumer Discretionary Distribution & Retail industry group
24.04
- Max
- 40.50
- Q3
- 24.26
- HD
- 24.04
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
P/S Ratio (TTM)
DICK'S Sporting Goods (DKS) at 0.59 is priced about in line with its industry on P/S ratio, while Home Depot (HD) at 2.03 sits in the pricier quartile — HD costs more per dollar of sales.
DKS
Consumer Discretionary Distribution & Retail industry group
0.59
- Max
- 4.32
- Q3
- 1.99
- Median
- 0.70
- DKS
- 0.59
- Q1
- 0.26
- Min
- 0.03
HD
Consumer Discretionary Distribution & Retail industry group
2.03
- Max
- 4.32
- HD
- 2.03
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
DICK'S Sporting Goods (DKS) at 2.19 sits near its industry’s typical P/B ratio, while Home Depot (HD) at 20.63 prices above its benchmark range — HD looks rich relative to book.
DKS
Consumer Discretionary Distribution & Retail industry group
2.19
- Max
- 10.96
- Q3
- 5.26
- DKS
- 2.19
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
HD
Consumer Discretionary Distribution & Retail industry group
20.63
- HD
- 20.63
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
Valuation Metrics
| Metric | DKS | HD |
|---|---|---|
| P/E Ratio (TTM) | 15.29 | 24.04 |
| P/S Ratio (TTM) | 0.59 | 2.03 |
| P/B Ratio (MRQ) | 2.19 | 20.63 |
| Free Cash Flow Yield (TTM) | -6.57% | 3.14% |