CRMT
Price
$53.16
Change
+$0.02 (+0.04%)
Updated
Dec 23, 04:59 PM (EDT)
57 days until earnings call
GPI
Price
$418.69
Change
-$1.29 (-0.31%)
Updated
Dec 23, 04:59 PM (EDT)
43 days until earnings call
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CRMT vs GPI

Header iconCRMT vs GPI Comparison
Open Charts CRMT vs GPIBanner chart's image
America's Car-Mart
Price$53.16
Change+$0.02 (+0.04%)
Volume$500
CapitalizationN/A
Group 1 Automotive
Price$418.69
Change-$1.29 (-0.31%)
Volume$400
CapitalizationN/A
CRMT vs GPI Comparison Chart
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CRMT
Daily Signalchanged days ago
Gain/Loss if bought
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GPI
Daily Signalchanged days ago
Gain/Loss if bought
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CRMT vs. GPI commentary
Dec 24, 2024

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 CRMT is a Buy and GPI is a Buy.

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COMPARISON
Comparison
Dec 24, 2024
Stock price -- (CRMT: $53.29 vs. GPI: $418.46)
Brand notoriety: CRMT and GPI are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: CRMT: 76% vs. GPI: 88%
Market capitalization -- CRMT: $400.34M vs. GPI: $3.96B
CRMT [@Specialty Stores] is valued at $400.34M. GPI’s [@Specialty Stores] market capitalization is $3.96B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.92B.

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).

CRMT’s FA Score shows that 1 FA rating(s) are green whileGPI’s FA Score has 2 green FA rating(s).

  • CRMT’s FA Score: 1 green, 4 red.
  • GPI’s FA Score: 2 green, 3 red.
According to our system of comparison, GPI is a better buy in the long-term than CRMT.

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.

CRMT’s TA Score shows that 5 TA indicator(s) are bullish while GPI’s TA Score has 4 bullish TA indicator(s).

  • CRMT’s TA Score: 5 bullish, 5 bearish.
  • GPI’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both CRMT and GPI are a good buy in the short-term.

Price Growth

CRMT (@Specialty Stores) experienced а -4.87% price change this week, while GPI (@Specialty Stores) price change was -2.05% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -3.58%. For the same industry, the average monthly price growth was -2.86%, and the average quarterly price growth was +0.90%.

Reported Earning Dates

CRMT is expected to report earnings on Feb 19, 2025.

GPI is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Specialty Stores (-3.58% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GPI($3.96B) has a higher market cap than CRMT($400M). CRMT has higher P/E ratio than GPI: CRMT (46.30) vs GPI (6.77). GPI YTD gains are higher at: 38.099 vs. CRMT (-29.669). GPI has higher annual earnings (EBITDA): 1.06B vs. CRMT (28.7M). GPI has more cash in the bank: 57.2M vs. CRMT (4.24M). CRMT has less debt than GPI: CRMT (806M) vs GPI (3.9B). GPI has higher revenues than CRMT: GPI (17.9B) vs CRMT (1.42B).
CRMTGPICRMT / GPI
Capitalization400M3.96B10%
EBITDA28.7M1.06B3%
Gain YTD-29.66938.099-78%
P/E Ratio46.306.77684%
Revenue1.42B17.9B8%
Total Cash4.24M57.2M7%
Total Debt806M3.9B21%
FUNDAMENTALS RATINGS
CRMT vs GPI: Fundamental Ratings
CRMT
GPI
OUTLOOK RATING
1..100
1116
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
92
Overvalued
PROFIT vs RISK RATING
1..100
1003
SMR RATING
1..100
9050
PRICE GROWTH RATING
1..100
4240
P/E GROWTH RATING
1..100
211
SEASONALITY SCORE
1..100
n/an/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.

CRMT's Valuation (66) in the Specialty Stores industry is in the same range as GPI (92). This means that CRMT’s stock grew similarly to GPI’s over the last 12 months.

GPI's Profit vs Risk Rating (3) in the Specialty Stores industry is significantly better than the same rating for CRMT (100). This means that GPI’s stock grew significantly faster than CRMT’s over the last 12 months.

GPI's SMR Rating (50) in the Specialty Stores industry is somewhat better than the same rating for CRMT (90). This means that GPI’s stock grew somewhat faster than CRMT’s over the last 12 months.

GPI's Price Growth Rating (40) in the Specialty Stores industry is in the same range as CRMT (42). This means that GPI’s stock grew similarly to CRMT’s over the last 12 months.

CRMT's P/E Growth Rating (2) in the Specialty Stores industry is in the same range as GPI (11). This means that CRMT’s stock grew similarly to GPI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CRMTGPI
RSI
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
82%
Momentum
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
74%
MACD
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 16 days ago
76%
Bullish Trend 5 days ago
78%
Declines
ODDS (%)
Bearish Trend 7 days ago
79%
Bearish Trend 7 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 1 day ago
83%
Aroon
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
67%
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CRMT
Daily Signalchanged days ago
Gain/Loss if bought
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GPI
Daily Signalchanged days ago
Gain/Loss if bought
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CRMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, CRMT has been loosely correlated with PAG. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CRMT jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRMT
1D Price
Change %
CRMT100%
+0.28%
PAG - CRMT
52%
Loosely correlated
-1.13%
KMX - CRMT
50%
Loosely correlated
-0.68%
ABG - CRMT
49%
Loosely correlated
-0.81%
CWH - CRMT
48%
Loosely correlated
-2.72%
GPI - CRMT
45%
Loosely correlated
-0.36%
More

GPI and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPI has been closely correlated with ABG. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPI jumps, then ABG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPI
1D Price
Change %
GPI100%
-0.36%
ABG - GPI
83%
Closely correlated
-0.81%
PAG - GPI
76%
Closely correlated
-1.13%
LAD - GPI
73%
Closely correlated
+0.06%
AN - GPI
73%
Closely correlated
+0.59%
SAH - GPI
69%
Closely correlated
-0.03%
More