ASO
Price
$56.70
Change
-$1.60 (-2.74%)
Updated
May 1, 6:59 PM EST
33 days until earnings call
SBH
Price
$10.59
Change
-$0.27 (-2.49%)
Updated
May 1, 6:59 PM EST
7 days until earnings call
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ASO vs SBH ᐉ Comparison: Which is Better to Invest?

Header iconASO vs SBH Comparison
Open Charts ASO vs SBHBanner chart's image
Academy Sports and Outdoors
Price$56.70
Change-$1.60 (-2.74%)
Volume$688.4K
CapitalizationN/A
Sally Beauty Holdings
Price$10.59
Change-$0.27 (-2.49%)
Volume$286.42K
CapitalizationN/A
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ASO vs SBH Comparison Chart

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ASODaily Signal changed days agoGain/Loss if shorted
 
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SBHDaily Signal changed days agoGain/Loss if shorted
 
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VS
ASO vs. SBH commentary
May 02, 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 StrongSell and SBH is a StrongBuy.

COMPARISON
Comparison
May 02, 2024
Stock price -- (ASO: $56.68 vs. SBH: $10.58)
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: 82% vs. SBH: 101%
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 $8.18B.

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 1 FA rating(s) are green whileSBH’s FA Score has 1 green FA rating(s).

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

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 3 TA indicator(s) are bullish while SBH’s TA Score has 4 bullish TA indicator(s).

  • ASO’s TA Score: 3 bullish, 5 bearish.
  • SBH’s TA Score: 4 bullish, 4 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 -4.03% price change this week, while SBH (@Specialty Stores) price change was -3.02% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -1.73%. For the same industry, the average monthly price growth was -8.02%, and the average quarterly price growth was +14.98%.

Reported Earning Dates

ASO is expected to report earnings on Jun 04, 2024.

SBH is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Specialty Stores (-1.73% 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 ASO with price predictions.
OPEN
A.I.dvisor published
a Summary for SBH with price predictions.
OPEN
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). ASO YTD gains are higher at: -13.974 vs. SBH (-20.331). 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-13.974-20.33169%
P/E Ratio9.967.96125%
Revenue6.16B3.7B166%
Total Cash348M121M288%
Total Debt1.7B1.66B103%
FUNDAMENTALS RATINGS
SBH: Fundamental Ratings
SBH
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
25
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
81
SEASONALITY SCORE
1..100
50

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 1 day ago
83%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 1 day ago
61%
MACD
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 9 days ago
66%
Declines
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
80%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
63%
Aroon
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
84%
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ASODaily Signal changed days agoGain/Loss if shorted
 
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SBHDaily Signal changed days agoGain/Loss if shorted
 
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SBH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBH has been loosely correlated with ASO. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if SBH jumps, then ASO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBH
1D Price
Change %
SBH100%
-2.49%
ASO - SBH
49%
Loosely correlated
-2.78%
LAD - SBH
49%
Loosely correlated
-0.09%
CWH - SBH
48%
Loosely correlated
-0.84%
SAH - SBH
48%
Loosely correlated
-0.97%
HD - SBH
48%
Loosely correlated
-0.67%
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