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ASO
Price
$47.80
Change
-$1.49 (-3.02%)
Updated
Nov 15 closing price
17 days until earnings call
SBH
Price
$13.41
Change
-$0.37 (-2.69%)
Updated
Nov 15 closing price
74 days until earnings call
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ASO vs SBH

Header iconASO vs SBH Comparison
Open Charts ASO vs SBHBanner chart's image
Academy Sports and Outdoors
Price$47.80
Change-$1.49 (-3.02%)
Volume$1.07M
CapitalizationN/A
Sally Beauty Holdings
Price$13.41
Change-$0.37 (-2.69%)
Volume$1.85M
CapitalizationN/A
ASO vs SBH Comparison Chart
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ASO
Daily Signalchanged days ago
Gain/Loss if shorted
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SBH
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ASO vs. SBH commentary
Nov 18, 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 ASO is a Sell and SBH is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ASO: $47.80 vs. SBH: $13.41)
Brand notoriety: ASO and SBH are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: ASO: 86% vs. SBH: 155%
Market capitalization -- ASO: $5.03B vs. SBH: $1.3B
ASO [@Specialty Stores] is valued at $5.03B. SBH’s [@Specialty Stores] market capitalization is $1.3B. 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 $8.73B.

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).

ASO’s FA Score shows that 0 FA rating(s) are green whileSBH’s FA Score has 1 green FA rating(s).

  • ASO’s FA Score: 0 green, 5 red.
  • SBH’s FA Score: 1 green, 4 red.
According to our system of comparison, SBH is a better buy in the long-term than ASO.

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.

ASO’s TA Score shows that 4 TA indicator(s) are bullish while SBH’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

ASO (@Specialty Stores) experienced а -6.97% price change this week, while SBH (@Specialty Stores) price change was +4.68% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -2.43%. For the same industry, the average monthly price growth was -2.23%, and the average quarterly price growth was -0.03%.

Reported Earning Dates

ASO is expected to report earnings on Apr 01, 2025.

SBH is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Specialty Stores (-2.43% 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
ASO($5.03B) has a higher market cap than SBH($1.3B). ASO has higher P/E ratio than SBH: ASO (9.96) vs SBH (7.96). SBH YTD gains are higher at: 0.979 vs. ASO (-27.178). ASO has higher annual earnings (EBITDA): 820M vs. SBH (413M). ASO has more cash in the bank: 348M vs. SBH (121M). SBH (1.66B) and ASO (1.7B) have identical debt. ASO has higher revenues than SBH: ASO (6.16B) vs SBH (3.7B).
ASOSBHASO / SBH
Capitalization5.03B1.3B386%
EBITDA820M413M199%
Gain YTD-27.1780.979-2,776%
P/E Ratio9.967.96125%
Revenue6.16B3.7B166%
Total Cash348M121M288%
Total Debt1.7B1.66B103%
FUNDAMENTALS RATINGS
SBH: Fundamental Ratings
SBH
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
35
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
14
SEASONALITY SCORE
1..100
85

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.

TECHNICAL ANALYSIS
Technical Analysis
ASOSBH
RSI
ODDS (%)
Bullish Trend 3 days ago
76%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
68%
Momentum
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
67%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 13 days ago
77%
Bullish Trend 21 days ago
67%
Declines
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 5 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
68%
Aroon
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
87%
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ASO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SBH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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SBH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBH has been loosely correlated with PAG. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if SBH jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBH
1D Price
Change %
SBH100%
-2.69%
PAG - SBH
57%
Loosely correlated
-0.55%
CWH - SBH
56%
Loosely correlated
-1.57%
AN - SBH
53%
Loosely correlated
-1.30%
ASO - SBH
52%
Loosely correlated
-3.02%
LAD - SBH
51%
Loosely correlated
-0.42%
More