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CBSH vs ODP
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 CBSH is a StrongBuy and ODP is a StrongBuy.
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).
CBSH’s FA Score shows that 0 FA rating(s) are green whileODP’s FA Score has 0 green FA rating(s).
- CBSH’s FA Score: 0 green, 5 red.
- ODP’s FA Score: 0 green, 5 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.
CBSH’s TA Score shows that 5 TA indicator(s) are bullish while ODP’s TA Score has 5 bullish TA indicator(s).
- CBSH’s TA Score: 5 bullish, 6 bearish.
- ODP’s TA Score: 5 bullish, 5 bearish.
Price Growth
CBSH (@Regional Banks) experienced а -0.75% price change this week, while ODP (@Specialty Stores) price change was +10.78% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -0.09%. For the same industry, the average monthly price growth was +2.33%, and the average quarterly price growth was +3.94%.
The average weekly price growth across all stocks in the @Specialty Stores industry was +1.34%. For the same industry, the average monthly price growth was +8.69%, and the average quarterly price growth was -2.43%.
Reported Earning Dates
CBSH is expected to report earnings on Jul 17, 2025.
ODP is expected to report earnings on Jul 30, 2025.
Industries' Descriptions
@Regional Banks (-0.09% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
@Specialty Stores (+1.34% 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.
| CBSH | ODP | CBSH / ODP | |
| Capitalization | 6.91B | 1.94B | 356% |
| EBITDA | N/A | 335M | - |
| Gain YTD | 2.042 | -21.812 | -9% |
| P/E Ratio | 14.40 | 14.99 | 96% |
| Revenue | 1.59B | 7.83B | 20% |
| Total Cash | 443M | 392M | 113% |
| Total Debt | 1.4M | 963M | 0% |
CBSH | ODP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 42 | 100 | |
SMR RATING 1..100 | 8 | 90 | |
PRICE GROWTH RATING 1..100 | 55 | 57 | |
P/E GROWTH RATING 1..100 | 50 | 77 | |
SEASONALITY SCORE 1..100 | 8 | 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.
ODP's Valuation (59) in the Specialty Stores industry is somewhat better than the same rating for CBSH (96) in the Regional Banks industry. This means that ODP’s stock grew somewhat faster than CBSH’s over the last 12 months.
CBSH's Profit vs Risk Rating (42) in the Regional Banks industry is somewhat better than the same rating for ODP (100) in the Specialty Stores industry. This means that CBSH’s stock grew somewhat faster than ODP’s over the last 12 months.
CBSH's SMR Rating (8) in the Regional Banks industry is significantly better than the same rating for ODP (90) in the Specialty Stores industry. This means that CBSH’s stock grew significantly faster than ODP’s over the last 12 months.
CBSH's Price Growth Rating (55) in the Regional Banks industry is in the same range as ODP (57) in the Specialty Stores industry. This means that CBSH’s stock grew similarly to ODP’s over the last 12 months.
CBSH's P/E Growth Rating (50) in the Regional Banks industry is in the same range as ODP (77) in the Specialty Stores industry. This means that CBSH’s stock grew similarly to ODP’s over the last 12 months.
| CBSH | ODP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 65% | 1 day ago 63% |
| Stochastic ODDS (%) | 1 day ago 59% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 59% | 1 day ago 64% |
| MACD ODDS (%) | 1 day ago 53% | 1 day ago 58% |
| TrendWeek ODDS (%) | 1 day ago 57% | 1 day ago 67% |
| TrendMonth ODDS (%) | 1 day ago 49% | 1 day ago 71% |
| Advances ODDS (%) | 20 days ago 51% | 1 day ago 68% |
| Declines ODDS (%) | 3 days ago 55% | 13 days ago 72% |
| BollingerBands ODDS (%) | 1 day ago 57% | 1 day ago 64% |
| Aroon ODDS (%) | 1 day ago 45% | 1 day ago 64% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DEHP | 26.65 | 0.11 | +0.41% |
| Dimensional Em Mkts High Prof ETF | |||
| QAI | 31.89 | 0.06 | +0.19% |
| NYLI Hedge Multi-Strategy Tracker ETF | |||
| XTOC | 30.20 | N/A | N/A |
| Innovator US Equity Acclrtd Pls ETF™ Oct | |||
| MBSD | 20.36 | -0.03 | -0.14% |
| FlexShares Disciplined Duration MBS ETF | |||
| BBEU | 67.24 | -0.50 | -0.74% |
| JPMorgan BetaBuilders Europe ETF | |||
CBSH and
Correlation & Price change
A.I.dvisor indicates that over the last year, CBSH has been closely correlated with HOMB. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if CBSH jumps, then HOMB could also see price increases.
| Ticker / NAME | Correlation To CBSH | 1D Price Change % | ||
|---|---|---|---|---|
| CBSH | 100% | +1.43% | ||
| HOMB - CBSH | 89% Closely correlated | +0.85% | ||
| CFR - CBSH | 87% Closely correlated | +1.32% | ||
| UBSI - CBSH | 87% Closely correlated | +1.24% | ||
| PNFP - CBSH | 87% Closely correlated | +1.48% | ||
| UCB - CBSH | 87% Closely correlated | +1.55% | ||
More | ||||
ODP and
Correlation & Price change
A.I.dvisor indicates that over the last year, ODP has been loosely correlated with EYE. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if ODP jumps, then EYE could also see price increases.