ABG
Price
$228.65
Change
-$0.00 (-0.00%)
Updated
Oct 2 closing price
19 days until earnings call
KMX
Price
$75.43
Change
-$0.00 (-0.00%)
Updated
Oct 2 closing price
78 days until earnings call
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ABG vs KMX

Header iconABG vs KMX Comparison
Open Charts ABG vs KMXBanner chart's image
Asbury Automotive Group
Price$228.65
Change-$0.00 (-0.00%)
Volume$111.78K
CapitalizationN/A
CarMax
Price$75.43
Change-$0.00 (-0.00%)
Volume$1.68M
CapitalizationN/A
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ABG vs KMX Comparison Chart
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ABG
Daily Signalchanged days ago
Gain/Loss if shorted
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KMX
Daily Signalchanged days ago
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VS
ABG vs. KMX commentary
Oct 04, 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 ABG is a Buy and KMX is a StrongSell.

COMPARISON
Comparison
Oct 04, 2024
Stock price -- (ABG: $228.65 vs. KMX: $75.43)
Brand notoriety: ABG and KMX are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: ABG: 51% vs. KMX: 92%
Market capitalization -- ABG: $4.78B vs. KMX: $13.76B
ABG [@Specialty Stores] is valued at $4.78B. KMX’s [@Specialty Stores] market capitalization is $13.76B. 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).

ABG’s FA Score shows that 2 FA rating(s) are green whileKMX’s FA Score has 0 green FA rating(s).

  • ABG’s FA Score: 2 green, 3 red.
  • KMX’s FA Score: 0 green, 5 red.
According to our system of comparison, ABG is a better buy in the long-term than KMX.

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.

ABG’s TA Score shows that 4 TA indicator(s) are bullish while KMX’s TA Score has 3 bullish TA indicator(s).

  • ABG’s TA Score: 4 bullish, 5 bearish.
  • KMX’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, ABG is a better buy in the short-term than KMX.

Price Growth

ABG (@Specialty Stores) experienced а -1.32% price change this week, while KMX (@Specialty Stores) price change was +1.26% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +2.58%. For the same industry, the average monthly price growth was +8.29%, and the average quarterly price growth was +5.34%.

Reported Earning Dates

ABG is expected to report earnings on Oct 22, 2024.

KMX is expected to report earnings on Dec 20, 2024.

Industries' Descriptions

@Specialty Stores (+2.58% 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
KMX($13.8B) has a higher market cap than ABG($4.78B). KMX has higher P/E ratio than ABG: KMX (27.46) vs ABG (8.15). ABG YTD gains are higher at: 1.636 vs. KMX (-1.707). KMX has higher annual earnings (EBITDA): 1.61B vs. ABG (1.04B). KMX has more cash in the bank: 605M vs. ABG (51.9M). ABG has less debt than KMX: ABG (5.48B) vs KMX (19.5B). KMX has higher revenues than ABG: KMX (26.6B) vs ABG (14.8B).
ABGKMXABG / KMX
Capitalization4.78B13.8B35%
EBITDA1.04B1.61B64%
Gain YTD1.636-1.707-96%
P/E Ratio8.1527.4630%
Revenue14.8B26.6B56%
Total Cash51.9M605M9%
Total Debt5.48B19.5B28%
FUNDAMENTALS RATINGS
ABG vs KMX: Fundamental Ratings
ABG
KMX
OUTLOOK RATING
1..100
513
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
80
Overvalued
PROFIT vs RISK RATING
1..100
21100
SMR RATING
1..100
6280
PRICE GROWTH RATING
1..100
5757
P/E GROWTH RATING
1..100
946
SEASONALITY SCORE
1..100
5065

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.

ABG's Valuation (72) in the Specialty Stores industry is in the same range as KMX (80). This means that ABG’s stock grew similarly to KMX’s over the last 12 months.

ABG's Profit vs Risk Rating (21) in the Specialty Stores industry is significantly better than the same rating for KMX (100). This means that ABG’s stock grew significantly faster than KMX’s over the last 12 months.

ABG's SMR Rating (62) in the Specialty Stores industry is in the same range as KMX (80). This means that ABG’s stock grew similarly to KMX’s over the last 12 months.

ABG's Price Growth Rating (57) in the Specialty Stores industry is in the same range as KMX (57). This means that ABG’s stock grew similarly to KMX’s over the last 12 months.

ABG's P/E Growth Rating (9) in the Specialty Stores industry is somewhat better than the same rating for KMX (46). This means that ABG’s stock grew somewhat faster than KMX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ABGKMX
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 7 days ago
77%
Bullish Trend 3 days ago
69%
Declines
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 23 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
62%
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ABG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KMX
Daily Signalchanged days ago
Gain/Loss if shorted
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KMX and

Correlation & Price change

A.I.dvisor indicates that over the last year, KMX has been closely correlated with PAG. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if KMX jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMX
1D Price
Change %
KMX100%
-3.51%
PAG - KMX
72%
Closely correlated
-2.44%
LAD - KMX
69%
Closely correlated
-3.18%
ABG - KMX
69%
Closely correlated
-2.02%
GPI - KMX
61%
Loosely correlated
-1.54%
CPRT - KMX
58%
Loosely correlated
+0.32%
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