AAP
Price
$56.25
Change
+$0.04 (+0.07%)
Updated
Dec 8, 6:59 PM EST
64 days until earnings call
SPWH
Price
$4.16
Change
-$0.01 (-0.24%)
Updated
Dec 8, 6:59 PM EST
108 days until earnings call
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Compare trend and price AAP vs SPWH

Header iconAAP vs SPWH Comparison
Open Charts AAP vs SPWHBanner chart's image
Advance Auto Parts
Price$56.25
Change+$0.04 (+0.07%)
Volume$1.24M
CapitalizationN/A
Sportsman's Warehouse Holdings
Price$4.16
Change-$0.01 (-0.24%)
Volume$779.07K
CapitalizationN/A
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AAP vs SPWH Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AAP vs. SPWH commentary
Dec 10, 2023

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 AAP is a StrongBuy and SPWH is a StrongSell.

COMPARISON
Comparison
Dec 10, 2023
Stock price -- (AAP: $56.27 vs. SPWH: $4.16)
Brand notoriety: AAP: Notable vs. SPWH: Not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: AAP: 189% vs. SPWH: 233%
Market capitalization -- AAP: $3.04B vs. SPWH: $191.04M
AAP [@Specialty Stores] is valued at $3.04B. SPWH’s [@Specialty Stores] market capitalization is $191.04M. The market cap for tickers in the [@Specialty Stores] industry ranges from $311.86B to $0. The average market capitalization across the [@Specialty Stores] industry is $6.79B.

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).

AAP’s FA Score shows that 1 FA rating(s) are green whileSPWH’s FA Score has 1 green FA rating(s).

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

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.

AAP’s TA Score shows that 6 TA indicator(s) are bullish while SPWH’s TA Score has 3 bullish TA indicator(s).

  • AAP’s TA Score: 6 bullish, 3 bearish.
  • SPWH’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, AAP is a better buy in the short-term than SPWH.

Price Growth

AAP (@Specialty Stores) experienced а +4.03% price change this week, while SPWH (@Specialty Stores) price change was -18.43% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -1.15%. For the same industry, the average monthly price growth was +3.91%, and the average quarterly price growth was +15.46%.

Reported Earning Dates

AAP is expected to report earnings on Feb 12, 2024.

SPWH is expected to report earnings on Mar 27, 2024.

Industries' Descriptions

@Specialty Stores (-1.15% 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
A.I.dvisor published
a Summary for AAP with price predictions.
OPEN
A.I.dvisor published
a Summary for SPWH with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AAP($3.04B) has a higher market cap than SPWH($191M). SPWH has higher P/E ratio than AAP: SPWH (45.87) vs AAP (15.02). SPWH YTD gains are higher at: -55.792 vs. AAP (-60.922). AAP has higher annual earnings (EBITDA): 653M vs. SPWH (48.4M). AAP has more cash in the bank: 318M vs. SPWH (2.89M). SPWH has less debt than AAP: SPWH (550M) vs AAP (4B). AAP has higher revenues than SPWH: AAP (11.3B) vs SPWH (1.32B).
AAPSPWHAAP / SPWH
Capitalization3.04B191M1,589%
EBITDA653M48.4M1,349%
Gain YTD-60.922-55.792109%
P/E Ratio15.0245.8733%
Revenue11.3B1.32B859%
Total Cash318M2.89M10,992%
Total Debt4B550M727%
FUNDAMENTALS RATINGS
AAP vs SPWH: Fundamental Ratings
AAP
SPWH
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
73
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7686
PRICE GROWTH RATING
1..100
8163
P/E GROWTH RATING
1..100
751
SEASONALITY SCORE
1..100
5050

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.

AAP's Valuation (3) in the Specialty Stores industry is significantly better than the same rating for SPWH (73). This means that AAP’s stock grew significantly faster than SPWH’s over the last 12 months.

AAP's Profit vs Risk Rating (100) in the Specialty Stores industry is in the same range as SPWH (100). This means that AAP’s stock grew similarly to SPWH’s over the last 12 months.

AAP's SMR Rating (76) in the Specialty Stores industry is in the same range as SPWH (86). This means that AAP’s stock grew similarly to SPWH’s over the last 12 months.

SPWH's Price Growth Rating (63) in the Specialty Stores industry is in the same range as AAP (81). This means that SPWH’s stock grew similarly to AAP’s over the last 12 months.

SPWH's P/E Growth Rating (1) in the Specialty Stores industry is significantly better than the same rating for AAP (75). This means that SPWH’s stock grew significantly faster than AAP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AAPSPWH
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
60%
Momentum
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
66%
MACD
ODDS (%)
Bullish Trend 3 days ago
66%
Bearish Trend 3 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
67%
Bearish Trend 3 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 7 days ago
68%
Declines
ODDS (%)
Bearish Trend 11 days ago
63%
Bearish Trend 3 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
68%
Aroon
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
67%
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AAP and

Correlation & Price change

A.I.dvisor indicates that over the last year, AAP has been loosely correlated with CPRT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if AAP jumps, then CPRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAP
1D Price
Change %
AAP100%
+0.04%
CPRT - AAP
46%
Loosely correlated
-0.61%
DRVN - AAP
44%
Loosely correlated
-0.47%
GPC - AAP
42%
Loosely correlated
-0.97%
KAR - AAP
41%
Loosely correlated
+0.14%
LL - AAP
41%
Loosely correlated
-2.32%
More

SPWH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPWH has been loosely correlated with BBWI. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if SPWH jumps, then BBWI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPWH
1D Price
Change %
SPWH100%
-0.24%
BBWI - SPWH
48%
Loosely correlated
+1.51%
RH - SPWH
48%
Loosely correlated
-14.00%
LE - SPWH
46%
Loosely correlated
N/A
HNST - SPWH
43%
Loosely correlated
-0.80%
CWH - SPWH
40%
Loosely correlated
+2.50%
More