ASO
Price
$50.84
Change
-$0.67 (-1.30%)
Updated
Feb 21 closing price
Capitalization
5.03B
37 days until earnings call
SPWH
Price
$1.69
Change
-$0.07 (-3.98%)
Updated
Feb 21 closing price
Capitalization
116.35M
32 days until earnings call
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ASO vs SPWH

Header iconASO vs SPWH Comparison
Open Charts ASO vs SPWHBanner chart's image
Academy Sports and Outdoors
Price$50.84
Change-$0.67 (-1.30%)
Volume$1.28M
Capitalization5.03B
Sportsman's Warehouse Holdings
Price$1.69
Change-$0.07 (-3.98%)
Volume$616.17K
Capitalization116.35M
ASO vs SPWH Comparison Chart
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ASO
Daily Signalchanged days ago
Gain/Loss if bought
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SPWH
Daily Signalchanged days ago
Gain/Loss if bought
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ASO vs. SPWH commentary
Feb 23, 2025

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 Hold and SPWH is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (ASO: $50.84 vs. SPWH: $1.69)
Brand notoriety: ASO and SPWH are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: ASO: 85% vs. SPWH: 120%
Market capitalization -- ASO: $5.03B vs. SPWH: $116.35M
ASO [@Specialty Stores] is valued at $5.03B. 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 $9.05B.

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

  • ASO’s FA Score: 0 green, 5 red.
  • SPWH’s FA Score: 1 green, 4 red.
According to our system of comparison, ASO 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.

ASO’s TA Score shows that 3 TA indicator(s) are bullish while SPWH’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

ASO (@Specialty Stores) experienced а -5.08% price change this week, while SPWH (@Specialty Stores) price change was -5.06% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -3.69%. For the same industry, the average monthly price growth was -2.84%, and the average quarterly price growth was -5.15%.

Reported Earning Dates

ASO is expected to report earnings on Jun 10, 2025.

SPWH is expected to report earnings on Jun 03, 2025.

Industries' Descriptions

@Specialty Stores (-3.69% 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 SPWH($116M). SPWH has higher P/E ratio than ASO: SPWH (45.87) vs ASO (9.96). ASO YTD gains are higher at: -11.629 vs. SPWH (-36.704). ASO has higher annual earnings (EBITDA): 820M vs. SPWH (48.4M). ASO has more cash in the bank: 348M vs. SPWH (2.89M). SPWH has less debt than ASO: SPWH (550M) vs ASO (1.7B). ASO has higher revenues than SPWH: ASO (6.16B) vs SPWH (1.32B).
ASOSPWHASO / SPWH
Capitalization5.03B116M4,332%
EBITDA820M48.4M1,694%
Gain YTD-11.629-36.70432%
P/E Ratio9.9645.8722%
Revenue6.16B1.32B468%
Total Cash348M2.89M12,029%
Total Debt1.7B550M309%
FUNDAMENTALS RATINGS
SPWH: Fundamental Ratings
SPWH
OUTLOOK RATING
1..100
5
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
88
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
ASOSPWH
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
61%
Momentum
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
68%
MACD
ODDS (%)
Bearish Trend 3 days ago
78%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 13 days ago
77%
N/A
Declines
ODDS (%)
Bearish Trend 5 days ago
74%
Bearish Trend 3 days ago
71%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
67%
Aroon
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
81%
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ASO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPWH
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-3.98%
LE - SPWH
46%
Loosely correlated
-2.16%
HNST - SPWH
43%
Loosely correlated
-4.98%
CPRT - SPWH
39%
Loosely correlated
-2.80%
CWH - SPWH
34%
Loosely correlated
-4.55%
ASO - SPWH
33%
Loosely correlated
-1.30%
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