Compare trend and price CASY vs HD
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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 CASY is a Buy and HD is a Sell.
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).
CASY’s FA Score shows that 2 FA rating(s) are green whileHD’s FA Score has 2 green FA rating(s).
- CASY’s FA Score: 2 green, 3 red.
- HD’s FA Score: 2 green, 3 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.
CASY’s TA Score shows that 4 TA indicator(s) are bullish while HD’s TA Score has 3 bullish TA indicator(s).
- CASY’s TA Score: 4 bullish, 2 bearish.
- HD’s TA Score: 3 bullish, 7 bearish.
Price Growth
CASY (@Specialty Stores) experienced а +0.25% price change this week, while HD (@Specialty Stores) price change was +0.05% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +2.27%. For the same industry, the average monthly price growth was -0.28%, and the average quarterly price growth was +25.01%.
Reported Earning Dates
CASY is expected to report earnings on Jun 10, 2024.
HD is expected to report earnings on May 14, 2024.
Industries' Descriptions
@Specialty Stores (+2.27% 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.
| CASY | HD | CASY / HD | |
| Capitalization | 11.7B | 380B | 3% |
| EBITDA | 1.01B | 25.1B | 4% |
| Gain YTD | 15.067 | -3.332 | -452% |
| P/E Ratio | 25.06 | 24.36 | 103% |
| Revenue | 14.6B | 153B | 10% |
| Total Cash | 178M | 3.76B | 5% |
| Total Debt | 1.64B | 52.2B | 3% |
CASY | HD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 52 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 4 | 24 | |
SMR RATING 1..100 | 54 | 6 | |
PRICE GROWTH RATING 1..100 | 45 | 57 | |
P/E GROWTH RATING 1..100 | 29 | 34 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CASY's Valuation (82) in the Food Retail industry is in the same range as HD (94) in the Home Improvement Chains industry. This means that CASY’s stock grew similarly to HD’s over the last 12 months.
CASY's Profit vs Risk Rating (4) in the Food Retail industry is in the same range as HD (24) in the Home Improvement Chains industry. This means that CASY’s stock grew similarly to HD’s over the last 12 months.
HD's SMR Rating (6) in the Home Improvement Chains industry is somewhat better than the same rating for CASY (54) in the Food Retail industry. This means that HD’s stock grew somewhat faster than CASY’s over the last 12 months.
CASY's Price Growth Rating (45) in the Food Retail industry is in the same range as HD (57) in the Home Improvement Chains industry. This means that CASY’s stock grew similarly to HD’s over the last 12 months.
CASY's P/E Growth Rating (29) in the Food Retail industry is in the same range as HD (34) in the Home Improvement Chains industry. This means that CASY’s stock grew similarly to HD’s over the last 12 months.
| CASY | HD | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 81% |
| Stochastic ODDS (%) | 1 day ago 66% | 1 day ago 55% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 44% |
| MACD ODDS (%) | 1 day ago 39% | 1 day ago 42% |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 33% | 1 day ago 52% |
| Advances ODDS (%) | 4 days ago 63% | 3 days ago 61% |
| Declines ODDS (%) | 9 days ago 43% | 9 days ago 53% |
| BollingerBands ODDS (%) | N/A | 4 days ago 52% |
| Aroon ODDS (%) | 1 day ago 50% | 1 day ago 37% |
| 1 Day | |||
|---|---|---|---|
| CRYPTO / NAME | Price $ | Chg $ | Chg % |
| AR.X | 32.963963 | -0.512642 | -1.53% |
| Arweave cryptocurrency | |||
| BETA.X | 0.075569 | -0.004090 | -5.13% |
| Beta Finance cryptocurrency | |||
| WTC.X | 0.011397 | -0.000705 | -5.82% |
| Waltonchain cryptocurrency | |||
| ILV.X | 97.899560 | -6.911133 | -6.59% |
| Illuvium cryptocurrency | |||
| TRB.X | 55.390724 | -4.708633 | -7.83% |
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CASY and
Correlation & Price change
A.I.dvisor indicates that over the last year, CASY has been loosely correlated with MUSA. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if CASY jumps, then MUSA could also see price increases.
| Ticker / NAME | Correlation To CASY | 1D Price Change % | ||
|---|---|---|---|---|
| CASY | 100% | +0.74% | ||
| MUSA - CASY | 58% Loosely correlated | +1.06% | ||
| CPRT - CASY | 30% Poorly correlated | +1.14% | ||
| DRVN - CASY | 29% Poorly correlated | -5.32% | ||
| HNST - CASY | 28% Poorly correlated | -1.61% | ||
| LE - CASY | 28% Poorly correlated | -4.59% | ||
More | ||||
HD and
Correlation & Price change
A.I.dvisor indicates that over the last year, HD has been closely correlated with LOW. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if HD jumps, then LOW could also see price increases.