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).
AIT’s FA Score shows that 2 FA rating(s) are green whileGWW’s FA Score has 4 green FA rating(s).
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.
AIT’s TA Score shows that 4 TA indicator(s) are bullish while GWW’s TA Score has 4 bullish TA indicator(s).
AIT (@Wholesale Distributors) experienced а -0.42% price change this week, while GWW (@Wholesale Distributors) price change was -2.00% for the same time period.
The average weekly price growth across all stocks in the @Wholesale Distributors industry was -2.72%. For the same industry, the average monthly price growth was -1.21%, and the average quarterly price growth was +2.40%.
AIT is expected to report earnings on Jan 23, 2025.
GWW is expected to report earnings on Jan 31, 2025.
Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.
AIT | GWW | AIT / GWW | |
Capitalization | 7.56B | 50B | 15% |
EBITDA | 548M | 2.81B | 20% |
Gain YTD | 55.566 | 43.324 | 128% |
P/E Ratio | 20.50 | 27.87 | 74% |
Revenue | 4.46B | 16.5B | 27% |
Total Cash | 413M | 660M | 63% |
Total Debt | 597M | 2.75B | 22% |
AIT | GWW | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 85 | 88 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 2 | 2 | |
SMR RATING 1..100 | 41 | 18 | |
PRICE GROWTH RATING 1..100 | 38 | 14 | |
P/E GROWTH RATING 1..100 | 22 | 26 | |
SEASONALITY SCORE 1..100 | 50 | n/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.
AIT's Valuation (80) in the Wholesale Distributors industry is in the same range as GWW (85). This means that AIT’s stock grew similarly to GWW’s over the last 12 months.
AIT's Profit vs Risk Rating (2) in the Wholesale Distributors industry is in the same range as GWW (2). This means that AIT’s stock grew similarly to GWW’s over the last 12 months.
GWW's SMR Rating (18) in the Wholesale Distributors industry is in the same range as AIT (41). This means that GWW’s stock grew similarly to AIT’s over the last 12 months.
GWW's Price Growth Rating (14) in the Wholesale Distributors industry is in the same range as AIT (38). This means that GWW’s stock grew similarly to AIT’s over the last 12 months.
AIT's P/E Growth Rating (22) in the Wholesale Distributors industry is in the same range as GWW (26). This means that AIT’s stock grew similarly to GWW’s over the last 12 months.
AIT | GWW | |
---|---|---|
RSI ODDS (%) | 3 days ago57% | 3 days ago44% |
Stochastic ODDS (%) | 3 days ago57% | 3 days ago44% |
Momentum ODDS (%) | 3 days ago70% | 3 days ago70% |
MACD ODDS (%) | 3 days ago67% | 3 days ago74% |
TrendWeek ODDS (%) | 3 days ago54% | 3 days ago51% |
TrendMonth ODDS (%) | 3 days ago69% | 3 days ago64% |
Advances ODDS (%) | 7 days ago68% | 7 days ago64% |
Declines ODDS (%) | 3 days ago50% | 4 days ago47% |
BollingerBands ODDS (%) | 3 days ago61% | 3 days ago45% |
Aroon ODDS (%) | 3 days ago66% | 3 days ago53% |
A.I.dvisor indicates that over the last year, AIT has been closely correlated with GWW. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if AIT jumps, then GWW could also see price increases.
A.I.dvisor indicates that over the last year, GWW has been closely correlated with FAST. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GWW jumps, then FAST could also see price increases.
Ticker / NAME | Correlation To GWW | 1D Price Change % | ||
---|---|---|---|---|
GWW | 100% | +0.20% | ||
FAST - GWW | 76% Closely correlated | -0.38% | ||
AIT - GWW | 68% Closely correlated | -1.42% | ||
WSO - GWW | 60% Loosely correlated | -0.96% | ||
MSM - GWW | 59% Loosely correlated | -2.79% | ||
DSGR - GWW | 48% Loosely correlated | -1.88% | ||
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