Analysis and predictions CBD vs DDS
Loading...
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 CBD is a Buy and DDS is a Hold.
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).
CBD’s FA Score shows that 2 FA rating(s) are green whileDDS’s FA Score has 2 green FA rating(s).
- CBD’s FA Score: 2 green, 3 red.
- DDS’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.
CBD’s TA Score shows that 6 TA indicator(s) are bullish while DDS’s TA Score has 7 bullish TA indicator(s).
- CBD’s TA Score: 6 bullish, 3 bearish.
- DDS’s TA Score: 7 bullish, 3 bearish.
Price Growth
CBD (@Department Stores) experienced а +24.06% price change this week, while DDS (@Department Stores) price change was +2.86% for the same time period.
The average weekly price growth across all stocks in the @Department Stores industry was -0.00%. For the same industry, the average monthly price growth was +0.13%, and the average quarterly price growth was -1.61%.
Reported Earning Dates
CBD is expected to report earnings on Feb 21, 2024.
DDS is expected to report earnings on Feb 20, 2024.
Industries' Descriptions
@Department Stores (-0.00% weekly)A department store sells a wide variety of consumer goods under different “departments,” including (but not necessarily limited to) apparel, household appliances, home furnishings, personal care products, cosmetics, consumer electronics. During healthy macroeconomic conditions, consumers typically won’t shy away from big-ticket purchases; but during a downturn, consumer spending might get limited to the most necessary/daily essentials. Several department stores purchase items on bulk from manufacturers for resale to consumers at a profit. Some of the largest department stores companies in the U.S. include Kohl's Corporation, Macy's Inc., and Ollie's Bargain Outlet Holdings Inc.
| CBD | DDS | CBD / DDS | |
| Capitalization | 189M | 5.6B | 3% |
| EBITDA | 2.04B | 1.22B | 167% |
| Gain YTD | -16.387 | 11.798 | -139% |
| P/E Ratio | 16.34 | 7.44 | 220% |
| Revenue | 18.9B | 6.95B | 272% |
| Total Cash | 3.74B | 924M | 405% |
| Total Debt | 7.13B | 552M | 1,292% |
CBD | DDS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 39 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 12 | |
SMR RATING 1..100 | 93 | 19 | |
PRICE GROWTH RATING 1..100 | 60 | 44 | |
P/E GROWTH RATING 1..100 | 9 | 46 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CBD's Valuation (21) in the Food Retail industry is in the same range as DDS (39) in the Department Stores industry. This means that CBD’s stock grew similarly to DDS’s over the last 12 months.
DDS's Profit vs Risk Rating (12) in the Department Stores industry is significantly better than the same rating for CBD (100) in the Food Retail industry. This means that DDS’s stock grew significantly faster than CBD’s over the last 12 months.
DDS's SMR Rating (19) in the Department Stores industry is significantly better than the same rating for CBD (93) in the Food Retail industry. This means that DDS’s stock grew significantly faster than CBD’s over the last 12 months.
DDS's Price Growth Rating (44) in the Department Stores industry is in the same range as CBD (60) in the Food Retail industry. This means that DDS’s stock grew similarly to CBD’s over the last 12 months.
CBD's P/E Growth Rating (9) in the Food Retail industry is somewhat better than the same rating for DDS (46) in the Department Stores industry. This means that CBD’s stock grew somewhat faster than DDS’s over the last 12 months.
| CBD | DDS | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 71% |
| Momentum ODDS (%) | 2 days ago 72% | 2 days ago 79% |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 83% |
| TrendWeek ODDS (%) | 2 days ago 75% | 2 days ago 83% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 83% |
| Advances ODDS (%) | 2 days ago 75% | 4 days ago 81% |
| Declines ODDS (%) | 8 days ago 78% | 16 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 79% |
| Aroon ODDS (%) | 2 days ago 72% | N/A |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TYD | 26.86 | 0.34 | +1.28% |
| Direxion Daily 7-10 Yr Trs Bull 3X ETF | |||
| EUSA | 79.61 | 0.01 | +0.01% |
| iShares MSCI USA Equal Weighted ETF | |||
| SPMV | 38.58 | -0.08 | -0.20% |
| Invesco S&P 500 Minimum Variance ETF | |||
| BBCA | 60.73 | -0.38 | -0.62% |
| JPMorgan BetaBuilders Canada ETF | |||
| KBWP | 91.07 | -1.02 | -1.11% |
| Invesco KBW Property & Casualty Ins ETF | |||
CBD and
Correlation & Price change
A.I.dvisor tells us that CBD and KSS have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CBD and KSS's prices will move in lockstep.
DDS and
Correlation & Price change
A.I.dvisor indicates that over the last year, DDS has been loosely correlated with KSS. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if DDS jumps, then KSS could also see price increases.