COOK
Price
$2.16
Change
-$0.17 (-7.30%)
Updated
Dec 7, 6:59 PM EST
104 days until earnings call
FGI
Price
$1.45
Change
+$0.02 (+1.40%)
Updated
Dec 7, 6:59 PM EST
109 days until earnings call
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Analysis and predictions COOK vs FGI

Header iconCOOK vs FGI Comparison
Open Charts COOK vs FGIBanner chart's image
Traeger
Price$2.16
Change-$0.17 (-7.30%)
Volume$346.1K
CapitalizationN/A
FGI Industries
Price$1.45
Change+$0.02 (+1.40%)
Volume$5.5K
CapitalizationN/A
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COOK vs FGI Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
COOK vs. FGI commentary
Dec 08, 2023

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 COOK is a Buy and FGI is a StrongBuy.

COMPARISON
Comparison
Dec 08, 2023
Stock price -- (COOK: $2.33 vs. FGI: $1.43)
Brand notoriety: COOK and FGI are both not notable
Both companies represent the Home Furnishings industry
Current volume relative to the 65-day Moving Average: COOK: 152% vs. FGI: 309%
Market capitalization -- COOK: $289.36M vs. FGI: $14.25M
COOK [@Home Furnishings] is valued at $289.36M. FGI’s [@Home Furnishings] market capitalization is $14.25M. The market cap for tickers in the [@Home Furnishings] industry ranges from $30.25B to $0. The average market capitalization across the [@Home Furnishings] industry is $2.49B.

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).

COOK’s FA Score shows that 1 FA rating(s) are green whileFGI’s FA Score has 1 green FA rating(s).

  • COOK’s FA Score: 1 green, 4 red.
  • FGI’s FA Score: 1 green, 4 red.
According to our system of comparison, FGI is a better buy in the long-term than COOK.

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.

COOK’s TA Score shows that 6 TA indicator(s) are bullish.

  • COOK’s TA Score: 6 bullish, 1 bearish.

Price Growth

COOK (@Home Furnishings) experienced а +2.64% price change this week, while FGI (@Home Furnishings) price change was -5.92% for the same time period.

The average weekly price growth across all stocks in the @Home Furnishings industry was +4.71%. For the same industry, the average monthly price growth was +7.15%, and the average quarterly price growth was -0.91%.

Reported Earning Dates

COOK is expected to report earnings on Mar 20, 2024.

FGI is expected to report earnings on Mar 25, 2024.

Industries' Descriptions

@Home Furnishings (+4.71% weekly)

The home furnishings industry includes companies that sell items like furniture, appliances, rugs, cooking utensils, and art objects. According to Mordor Intelligence, the U.S. home decor market is estimated to grow at CAGR 7.5% between 2019 and 2024. The market is being increasingly penetrated by e-commerce and m-commerce, while growing urbanization, and, consumers’ rising interest towards home decor are driving demand for the industry. Mohawk Industries, Inc., La-Z-Boy Incorporated, Leggett & Platt, Incorporated are some of the prominent companies in this space. Being usually discretionary for consumers, demand for furnishings could be affected by macroeconomic cycles.

SUMMARIES
A.I.dvisor published
a Summary for COOK with price predictions.
OPEN
A.I.dvisor published
a Summary for FGI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COOK($289M) has a higher market cap than FGI($14.2M). COOK YTD gains are higher at: -23.404 vs. FGI (-32.558). COOK has higher annual earnings (EBITDA): 2.32M vs. FGI (2.2M). COOK has more cash in the bank: 11.3M vs. FGI (5.37M). FGI has less debt than COOK: FGI (23.3M) vs COOK (434M). COOK has higher revenues than FGI: COOK (581M) vs FGI (118M).
COOKFGICOOK / FGI
Capitalization289M14.2M2,035%
EBITDA2.32M2.2M105%
Gain YTD-23.404-32.55872%
P/E RatioN/A17.06-
Revenue581M118M492%
Total Cash11.3M5.37M210%
Total Debt434M23.3M1,863%
TECHNICAL ANALYSIS
Technical Analysis
COOK
RSI
ODDS (%)
Bullish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
74%
Momentum
ODDS (%)
Bearish Trend 1 day ago
85%
MACD
ODDS (%)
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 4 days ago
79%
Declines
ODDS (%)
Bearish Trend 1 day ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
81%
Aroon
ODDS (%)
N/A
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
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COOK and

Correlation & Price change

A.I.dvisor indicates that over the last year, COOK has been loosely correlated with ETD. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if COOK jumps, then ETD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COOK
1D Price
Change %
COOK100%
-7.30%
ETD - COOK
47%
Loosely correlated
+1.49%
ATER - COOK
33%
Poorly correlated
+1.64%
TPX - COOK
32%
Poorly correlated
+0.51%
LZB - COOK
31%
Poorly correlated
-0.68%
PRPL - COOK
28%
Poorly correlated
-5.74%
More

FGI and

Correlation & Price change

A.I.dvisor tells us that FGI and VIOT have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FGI and VIOT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FGI
1D Price
Change %
FGI100%
+1.40%
VIOT - FGI
21%
Poorly correlated
-1.11%
COOK - FGI
21%
Poorly correlated
-7.30%
ETD - FGI
20%
Poorly correlated
+1.49%
BSET - FGI
20%
Poorly correlated
+2.31%
LOVE - FGI
9%
Poorly correlated
+5.20%
More