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BIRK vs DOCMF
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 BIRK is a Hold and DOCMF is a Buy.
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).
BIRK’s FA Score shows that 0 FA rating(s) are green whileDOCMF’s FA Score has 1 green FA rating(s).
- BIRK’s FA Score: 0 green, 5 red.
- DOCMF’s FA Score: 1 green, 4 red.
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.
BIRK’s TA Score shows that 4 TA indicator(s) are bullish while DOCMF’s TA Score has 5 bullish TA indicator(s).
- BIRK’s TA Score: 4 bullish, 4 bearish.
- DOCMF’s TA Score: 5 bullish, 3 bearish.
Price Growth
BIRK (@Wholesale Distributors) experienced а -3.72% price change this week, while DOCMF (@Wholesale Distributors) price change was +0.82% for the same time period.
The average weekly price growth across all stocks in the @Wholesale Distributors industry was +0.38%. For the same industry, the average monthly price growth was +9.19%, and the average quarterly price growth was +23.76%.
Reported Earning Dates
BIRK is expected to report earnings on Dec 17, 2025.
Industries' Descriptions
@Wholesale Distributors (+0.38% weekly)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.
| BIRK | DOCMF | BIRK / DOCMF | |
| Capitalization | 9.23B | 1.2B | 772% |
| EBITDA | 627M | 141M | 445% |
| Gain YTD | -11.419 | 36.667 | -31% |
| P/E Ratio | 26.25 | 183.03 | 14% |
| Revenue | 2.03B | 806M | 251% |
| Total Cash | 262M | 94.9M | 276% |
| Total Debt | 1.34B | 450M | 297% |
| BIRK | DOCMF | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 70% |
| Stochastic ODDS (%) | 2 days ago 78% | 2 days ago 64% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 60% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 51% |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 58% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 52% |
| Advances ODDS (%) | 10 days ago 79% | 16 days ago 54% |
| Declines ODDS (%) | 4 days ago 68% | N/A |
| BollingerBands ODDS (%) | 2 days ago 78% | 2 days ago 70% |
| Aroon ODDS (%) | N/A | N/A |
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BIRK and
Correlation & Price change
A.I.dvisor indicates that over the last year, BIRK has been loosely correlated with RL. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if BIRK jumps, then RL could also see price increases.
| Ticker / NAME | Correlation To BIRK | 1D Price Change % | ||
|---|---|---|---|---|
| BIRK | 100% | -0.85% | ||
| RL - BIRK | 55% Loosely correlated | -2.72% | ||
| ONON - BIRK | 49% Loosely correlated | -1.15% | ||
| DECK - BIRK | 48% Loosely correlated | -2.83% | ||
| VFC - BIRK | 43% Loosely correlated | +0.20% | ||
| LEVI - BIRK | 43% Loosely correlated | -1.46% | ||
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DOCMF and
Correlation & Price change
A.I.dvisor tells us that DOCMF and MONRY have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DOCMF and MONRY's prices will move in lockstep.
| Ticker / NAME | Correlation To DOCMF | 1D Price Change % | ||
|---|---|---|---|---|
| DOCMF | 100% | +0.82% | ||
| MONRY - DOCMF | 21% Poorly correlated | -2.09% | ||
| ZGN - DOCMF | 17% Poorly correlated | +3.44% | ||
| BIRK - DOCMF | 17% Poorly correlated | -0.85% | ||
| ONON - DOCMF | 14% Poorly correlated | -1.15% | ||
| FIGS - DOCMF | 8% Poorly correlated | +0.88% | ||
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