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CATO vs PLCE
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 CATO is a Hold and PLCE is a Hold.
CATO's Indicator enters downward trend
The Aroon Indicator for CATO entered a downward trend on October 22, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 271 similar instances where the Aroon Indicator formed such a pattern. In 220 of the 271 cases the stock moved lower. This puts the odds of a downward move at 81%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CATO as a result. In 93 of 117 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 79%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CATO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CATO's RSI Indicator exited the oversold zone, 25 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The Moving Average Convergence Divergence (MACD) for CATO just turned positive on September 18, 2026. Looking at past instances where CATO's MACD turned positive, the stock continued to rise in 42 of 57 cases over the following month. The odds of a continued upward trend are 74%.
Following a +4.22% 3-day Advance, the price is estimated to grow further. Considering data from situations where CATO advanced for three days, in 157 of 236 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 4 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.275) is normal, around the industry mean (1.839). P/E Ratio (-8.000) is within average values for comparable stocks, (12.245). Projected Growth (PEG Ratio) (0.080) is also within normal values, averaging (0.517). CATO has a moderately high Dividend Yield (0.293) as compared to the industry average of (0.064). P/S Ratio (0.070) is also within normal values, averaging (0.652).
The Tickeron PE Growth Rating for this company is 5 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 78 (best 1 - 100 worst), indicating slightly worse than average price growth. CATO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 92 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CATO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.
Momentum Indicator for PLCE turns negative, indicating new downward trend
PLCE saw its Momentum Indicator move below the 0 level on October 02, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned negative. In 76 of the 82 cases, the stock moved further down in the following days. The odds of a decline are at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PLCE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for PLCE entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +4.23% 3-day Advance, the price is estimated to grow further. Considering data from situations where PLCE advanced for three days, in 201 of 249 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
PLCE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 1 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: PLCE's P/B Ratio (-0.165) is slightly lower than the industry average of (2.700). P/E Ratio (-0.172) is within average values for comparable stocks, (14.111). Projected Growth (PEG Ratio) (0.070) is also within normal values, averaging (0.686). PLCE's Dividend Yield (2.175) is considerably higher than the industry average of (0.120). P/S Ratio (0.040) is also within normal values, averaging (0.827).
The Tickeron PE Growth Rating for this company is 7 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 96 (best 1 - 100 worst), indicating slightly worse than average price growth. PLCE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PLCE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
CATO | PLCE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 4 Undervalued | 1 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 92 | 100 | |
PRICE GROWTH RATING 1..100 | 78 | 96 | |
P/E GROWTH RATING 1..100 | 5 | 7 | |
SEASONALITY SCORE 1..100 | n/a | 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.
PLCE's Valuation (1) in the Apparel Or Footwear Retail industry is in the same range as CATO (4). This means that PLCE’s stock grew similarly to CATO’s over the last 12 months.
PLCE's Profit vs Risk Rating (100) in the Apparel Or Footwear Retail industry is in the same range as CATO (100). This means that PLCE’s stock grew similarly to CATO’s over the last 12 months.
CATO's SMR Rating (92) in the Apparel Or Footwear Retail industry is in the same range as PLCE (100). This means that CATO’s stock grew similarly to PLCE’s over the last 12 months.
CATO's Price Growth Rating (78) in the Apparel Or Footwear Retail industry is in the same range as PLCE (96). This means that CATO’s stock grew similarly to PLCE’s over the last 12 months.
CATO's P/E Growth Rating (5) in the Apparel Or Footwear Retail industry is in the same range as PLCE (7). This means that CATO’s stock grew similarly to PLCE’s over the last 12 months.
| CATO | PLCE | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 83% | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 74% | 1 day ago 80% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 90% |
| MACD ODDS (%) | 4 days ago 74% | N/A |
| TrendWeek ODDS (%) | 1 day ago 80% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 78% | 1 day ago 89% |
| Advances ODDS (%) | 15 days ago 67% | 30 days ago 81% |
| Declines ODDS (%) | 5 days ago 74% | 3 days ago 90% |
| BollingerBands ODDS (%) | N/A | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 81% | 1 day ago 86% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CATO’s FA Score shows that 2 FA rating(s) are green while PLCE’s FA Score has 2 green FA rating(s).
- CATO’s FA Score: 2 green, 3 red.
- PLCE’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.
CATO’s TA Score shows that 4 TA indicator(s) are bullish while PLCE’s TA Score has 4 bullish TA indicator(s).
- CATO’s TA Score: 4 bullish, 3 bearish.
- PLCE’s TA Score: 4 bullish, 3 bearish.
Price Growth
CATO (@Apparel/Footwear Retail) experienced а -1.69% price change this week, while PLCE (@Apparel/Footwear) price change was -9.65% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -2.52%. For the same industry, the average monthly price growth was -1.83%, and the average quarterly price growth was -10.94%.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was +0.92%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was -4.44%.
Reported Earning Dates
CATO is expected to report earnings on Nov 19, 2026.
PLCE is expected to report earnings on Dec 15, 2026.
Industries' Descriptions
@Apparel/Footwear Retail (-2.52% weekly)Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.
@Apparel/Footwear (+0.92% weekly)Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.
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CATO and
Correlation & Price change
A.I.dvisor indicates that over the last year, CATO has been loosely correlated with DBI. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if CATO jumps, then DBI could also see price increases.
| Ticker / NAME | Correlation To CATO | 1D Price Change % | ||
|---|---|---|---|---|
| CATO | 100% | +0.87% | ||
| DBI - CATO | 46% Loosely correlated | +8.26% | ||
| PLCE - CATO | 31% Poorly correlated | N/A | ||
| CAL - CATO | 21% Poorly correlated | +4.95% | ||
| CRI - CATO | 21% Poorly correlated | +4.46% | ||
| LVLU - CATO | 21% Poorly correlated | +3.67% | ||
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PLCE and
Correlation & Price change
A.I.dvisor indicates that over the last year, PLCE has been loosely correlated with DBI. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if PLCE jumps, then DBI could also see price increases.
| Ticker / NAME | Correlation To PLCE | 1D Price Change % | ||
|---|---|---|---|---|
| PLCE | 100% | N/A | ||
| DBI - PLCE | 55% Loosely correlated | +8.26% | ||
| GCO - PLCE | 36% Loosely correlated | +3.20% | ||
| ZUMZ - PLCE | 36% Loosely correlated | +5.35% | ||
| SHOE - PLCE | 36% Loosely correlated | +7.56% | ||
| DXLG - PLCE | 32% Poorly correlated | -2.35% | ||
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