ABG
Price
$221.89
Change
-$8.88 (-3.85%)
Updated
Sep 6 closing price
45 days until earnings call
SPWH
Price
$2.39
Change
-$0.00 (-0.00%)
Updated
Sep 6 closing price
88 days until earnings call
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ABG vs SPWH

Header iconABG vs SPWH Comparison
Open Charts ABG vs SPWHBanner chart's image
Asbury Automotive Group
Price$221.89
Change-$8.88 (-3.85%)
Volume$200.67K
CapitalizationN/A
Sportsman's Warehouse Holdings
Price$2.39
Change-$0.00 (-0.00%)
Volume$640.21K
CapitalizationN/A
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ABG vs SPWH Comparison Chart
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ABG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SPWH
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ABG vs. SPWH commentary
Sep 08, 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 Hold and SPWH is a Hold.

COMPARISON
Comparison
Sep 08, 2024
Stock price -- (ABG: $230.77 vs. SPWH: $2.40)
Brand notoriety: ABG and SPWH are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: ABG: 66% vs. SPWH: 284%
Market capitalization -- ABG: $4.78B vs. SPWH: $116.35M
ABG [@Specialty Stores] is valued at $4.78B. SPWH’s [@Specialty Stores] market capitalization is $116.35M. 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 $8.55B.

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 whileSPWH’s FA Score has 1 green FA rating(s).

  • ABG’s FA Score: 2 green, 3 red.
  • SPWH’s FA Score: 1 green, 4 red.
According to our system of comparison, ABG is a better buy in the long-term than SPWH.

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

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

Price Growth

ABG (@Specialty Stores) experienced а -4.72% price change this week, while SPWH (@Specialty Stores) price change was +7.37% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -3.08%. For the same industry, the average monthly price growth was +1.27%, and the average quarterly price growth was +5552.38%.

Reported Earning Dates

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

SPWH is expected to report earnings on Dec 04, 2024.

Industries' Descriptions

@Specialty Stores (-3.08% 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
ABG($4.78B) has a higher market cap than SPWH($116M). SPWH has higher P/E ratio than ABG: SPWH (45.87) vs ABG (8.15). ABG YTD gains are higher at: 2.578 vs. SPWH (-43.545). ABG has higher annual earnings (EBITDA): 1.04B vs. SPWH (48.4M). ABG has more cash in the bank: 51.9M vs. SPWH (2.89M). SPWH has less debt than ABG: SPWH (550M) vs ABG (5.48B). ABG has higher revenues than SPWH: ABG (14.8B) vs SPWH (1.32B).
ABGSPWHABG / SPWH
Capitalization4.78B116M4,122%
EBITDA1.04B48.4M2,138%
Gain YTD2.578-43.545-6%
P/E Ratio8.1545.8718%
Revenue14.8B1.32B1,125%
Total Cash51.9M2.89M1,794%
Total Debt5.48B550M996%
FUNDAMENTALS RATINGS
ABG vs SPWH: Fundamental Ratings
ABG
SPWH
OUTLOOK RATING
1..100
913
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
67
Overvalued
PROFIT vs RISK RATING
1..100
18100
SMR RATING
1..100
6393
PRICE GROWTH RATING
1..100
5265
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
n/a65

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.

SPWH's Valuation (67) in the Specialty Stores industry is in the same range as ABG (72). This means that SPWH’s stock grew similarly to ABG’s over the last 12 months.

ABG's Profit vs Risk Rating (18) in the Specialty Stores industry is significantly better than the same rating for SPWH (100). This means that ABG’s stock grew significantly faster than SPWH’s over the last 12 months.

ABG's SMR Rating (63) in the Specialty Stores industry is in the same range as SPWH (93). This means that ABG’s stock grew similarly to SPWH’s over the last 12 months.

ABG's Price Growth Rating (52) in the Specialty Stores industry is in the same range as SPWH (65). This means that ABG’s stock grew similarly to SPWH’s over the last 12 months.

SPWH's P/E Growth Rating (1) in the Specialty Stores industry is in the same range as ABG (9). This means that SPWH’s stock grew similarly to ABG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ABGSPWH
RSI
ODDS (%)
Bearish Trend 5 days ago
74%
Bullish Trend 3 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
71%
Momentum
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
59%
MACD
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 9 days ago
76%
Bullish Trend 3 days ago
67%
Declines
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend about 1 month ago
69%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
70%
Aroon
ODDS (%)
Bullish Trend 4 days ago
64%
Bearish Trend 3 days ago
81%
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ABG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SPWH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ABG and

Correlation & Price change

A.I.dvisor indicates that over the last year, ABG has been closely correlated with PAG. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if ABG jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABG
1D Price
Change %
ABG100%
-1.26%
PAG - ABG
84%
Closely correlated
-0.86%
AN - ABG
82%
Closely correlated
-1.77%
GPI - ABG
78%
Closely correlated
-0.30%
LAD - ABG
75%
Closely correlated
-1.37%
SAH - ABG
68%
Closely correlated
-0.90%
More

SPWH and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPWH
1D Price
Change %
SPWH100%
+7.85%
LE - SPWH
46%
Loosely correlated
-5.69%
HNST - SPWH
43%
Loosely correlated
+0.48%
CPRT - SPWH
39%
Loosely correlated
-6.65%
ABG - SPWH
34%
Loosely correlated
-1.26%
CWH - SPWH
34%
Loosely correlated
+0.45%
More