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CRMT vs HZO
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 StrongBuy and HZO is a Hold.
CRMT in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 21, 2026
CRMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 30 of 38 cases where CRMT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 79%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a +20.54% 3-day Advance, the price is estimated to grow further. Considering data from situations where CRMT advanced for three days, in 185 of 249 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 20, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CRMT as a result. In 82 of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 86%.
The Moving Average Convergence Divergence Histogram (MACD) for CRMT turned negative on October 21, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In 45 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 87%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CRMT 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 85%.
The Aroon Indicator for CRMT entered a downward trend on October 12, 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.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 31 (best 1 - 100 worst) indicates that the company is slightly 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 (0.015) is normal, around the industry mean (1.311). P/E Ratio (-0.027) is within average values for comparable stocks, (11.434). Projected Growth (PEG Ratio) (0.100) is also within normal values, averaging (0.695). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (0.014) is also within normal values, averaging (0.919).
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 PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average 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 97 (best 1 - 100 worst), indicating slightly worse than average price growth. CRMT’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 97 (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. CRMT’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.
HZO in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 19, 2026
HZO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 35 of 44 cases where HZO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
HZO moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +0.79% 3-day Advance, the price is estimated to grow further. Considering data from situations where HZO advanced for three days, in 202 of 279 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
Bearish Trend Analysis
The 10-day RSI Indicator for HZO moved out of overbought territory on October 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 similar instances where the indicator moved out of overbought territory. In 19 of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at 76%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 46 of 58 cases where HZO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 79%.
The Momentum Indicator moved below the 0 level on October 19, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HZO as a result. In 76 of 96 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 HZO 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 75%.
The Aroon Indicator for HZO entered a downward trend on October 21, 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.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 8 (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 35 (best 1 - 100 worst), indicating steady price growth. HZO’s price grows at a higher rate over the last 12 months as compared to 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 SMR rating for this company is 90 (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 96 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HZO’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 90, placing this stock worse than average.
The Tickeron Valuation Rating of 97 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (1.216) is normal, around the industry mean (2.329). HZO's P/E Ratio (308.353) is considerably higher than the industry average of (17.119). HZO's Projected Growth (PEG Ratio) (0.050) is slightly lower than the industry average of (1.159). Dividend Yield (0.000) settles around the average of (0.093) among similar stocks. P/S Ratio (0.536) is also within normal values, averaging (1.057).
CRMT | HZO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 3 | 37 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 31 Undervalued | 97 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 96 | |
SMR RATING 1..100 | 97 | 90 | |
PRICE GROWTH RATING 1..100 | 97 | 35 | |
P/E GROWTH RATING 1..100 | 97 | 8 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CRMT's Valuation (31) in the Specialty Stores industry is significantly better than the same rating for HZO (97). This means that CRMT’s stock grew significantly faster than HZO’s over the last 12 months.
HZO's Profit vs Risk Rating (96) in the Specialty Stores industry is in the same range as CRMT (100). This means that HZO’s stock grew similarly to CRMT’s over the last 12 months.
HZO's SMR Rating (90) in the Specialty Stores industry is in the same range as CRMT (97). This means that HZO’s stock grew similarly to CRMT’s over the last 12 months.
HZO's Price Growth Rating (35) in the Specialty Stores industry is somewhat better than the same rating for CRMT (97). This means that HZO’s stock grew somewhat faster than CRMT’s over the last 12 months.
HZO's P/E Growth Rating (8) in the Specialty Stores industry is significantly better than the same rating for CRMT (97). This means that HZO’s stock grew significantly faster than CRMT’s over the last 12 months.
| CRMT | HZO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 77% | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 78% | 2 days ago 79% |
| Momentum ODDS (%) | 2 days ago 86% | 2 days ago 79% |
| MACD ODDS (%) | 2 days ago 87% | N/A |
| TrendWeek ODDS (%) | 2 days ago 84% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 84% | 2 days ago 71% |
| Advances ODDS (%) | 14 days ago 74% | 2 days ago 72% |
| Declines ODDS (%) | 2 days ago 85% | 11 days ago 75% |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 80% |
| Aroon ODDS (%) | 2 days ago 88% | 2 days ago 73% |
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).
CRMT’s FA Score shows that 1 FA rating(s) are green while HZO’s FA Score has 1 green FA rating(s).
- CRMT’s FA Score: 1 green, 4 red.
- HZO’s FA Score: 1 green, 4 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.
CRMT’s TA Score shows that 4 TA indicator(s) are bullish while HZO’s TA Score has 3 bullish TA indicator(s).
- CRMT’s TA Score: 4 bullish, 4 bearish.
- HZO’s TA Score: 3 bullish, 5 bearish.
Price Growth
CRMT (@Automotive Aftermarket) experienced а -51.49% price change this week, while HZO (@Specialty Stores) price change was +0.15% for the same time period.
The average weekly price growth across all stocks in the @Automotive Aftermarket industry was -4.07%. For the same industry, the average monthly price growth was -10.96%, and the average quarterly price growth was -18.76%.
The average weekly price growth across all stocks in the @Specialty Stores industry was +0.60%. For the same industry, the average monthly price growth was +5.18%, and the average quarterly price growth was +4.86%.
Reported Earning Dates
CRMT is expected to report earnings on Dec 03, 2026.
HZO is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Automotive Aftermarket (-4.07% weekly)The Automotive Aftermarket consists of the manufacturing, remanufacturing, distribution, retailing, and installation of vehicle parts and accessories, after the sale of the automobile by the original equipment manufacturer (OEM) to the consumer. The aftermarket parts many not be manufactured by the OEM. According to a Technavio study, the US automotive parts aftermarket size is estimated to grow by USD 24.33 billion during 2018-2022 (CAGR 3%). Like many other industries, the automotive aftermarket is also being intensely penetrated by the digital boom. The online auto parts sales market is predicted to exceed $13B by 2020 (according to a study by Mirakl).
@Specialty Stores (+0.60% 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.
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CRMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, CRMT has been loosely correlated with HZO. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if CRMT jumps, then HZO could also see price increases.
| Ticker / NAME | Correlation To CRMT | 1D Price Change % | ||
|---|---|---|---|---|
| CRMT | 100% | -16.49% | ||
| HZO - CRMT | 48% Loosely correlated | +0.11% | ||
| ASO - CRMT | 44% Loosely correlated | -0.12% | ||
| WSM - CRMT | 44% Loosely correlated | -0.26% | ||
| HVT - CRMT | 43% Loosely correlated | N/A | ||
| ONEW - CRMT | 42% Loosely correlated | -0.64% | ||
More | ||||
HZO and
Correlation & Price change
A.I.dvisor indicates that over the last year, HZO has been loosely correlated with AN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if HZO jumps, then AN could also see price increases.