EYE
Price
$10.17
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
21 days until earnings call
LAD
Price
$312.84
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
6 days until earnings call
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EYE vs LAD

Header iconEYE vs LAD Comparison
Open Charts EYE vs LADBanner chart's image
National Vision Holdings
Price$10.17
Change-$0.00 (-0.00%)
Volume$919.48K
CapitalizationN/A
Lithia Motors
Price$312.84
Change-$0.00 (-0.00%)
Volume$147.91K
CapitalizationN/A
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EYE vs LAD Comparison Chart
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EYE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LAD
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
EYE vs. LAD commentary
Oct 18, 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 EYE is a StrongSell and LAD is a StrongBuy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (EYE: $10.17 vs. LAD: $312.84)
Brand notoriety: EYE and LAD are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: EYE: 50% vs. LAD: 56%
Market capitalization -- EYE: $1.74B vs. LAD: $8.28B
EYE [@Specialty Stores] is valued at $1.74B. LAD’s [@Specialty Stores] market capitalization is $8.28B. 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 $8.67B.

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).

EYE’s FA Score shows that 1 FA rating(s) are green whileLAD’s FA Score has 1 green FA rating(s).

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

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.

EYE’s TA Score shows that 3 TA indicator(s) are bullish while LAD’s TA Score has 6 bullish TA indicator(s).

  • EYE’s TA Score: 3 bullish, 4 bearish.
  • LAD’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, LAD is a better buy in the short-term than EYE.

Price Growth

EYE (@Specialty Stores) experienced а +1.50% price change this week, while LAD (@Specialty Stores) price change was +2.25% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -0.37%. For the same industry, the average monthly price growth was +9.63%, and the average quarterly price growth was +6.89%.

Reported Earning Dates

EYE is expected to report earnings on Feb 26, 2025.

LAD is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Specialty Stores (-0.37% 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
LAD($8.28B) has a higher market cap than EYE($1.74B). EYE has higher P/E ratio than LAD: EYE (51.02) vs LAD (8.15). LAD YTD gains are higher at: -4.458 vs. EYE (-51.409). LAD has higher annual earnings (EBITDA): 1.98B vs. EYE (54M). LAD has more cash in the bank: 941M vs. EYE (150M). EYE has less debt than LAD: EYE (923M) vs LAD (11.3B). LAD has higher revenues than EYE: LAD (31B) vs EYE (2.13B).
EYELADEYE / LAD
Capitalization1.74B8.28B21%
EBITDA54M1.98B3%
Gain YTD-51.409-4.4581,153%
P/E Ratio51.028.15626%
Revenue2.13B31B7%
Total Cash150M941M16%
Total Debt923M11.3B8%
FUNDAMENTALS RATINGS
EYE vs LAD: Fundamental Ratings
EYE
LAD
OUTLOOK RATING
1..100
5569
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
56
Fair valued
PROFIT vs RISK RATING
1..100
10039
SMR RATING
1..100
9359
PRICE GROWTH RATING
1..100
8545
P/E GROWTH RATING
1..100
3230
SEASONALITY SCORE
1..100
8550

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.

LAD's Valuation (56) in the Specialty Stores industry is in the same range as EYE (66). This means that LAD’s stock grew similarly to EYE’s over the last 12 months.

LAD's Profit vs Risk Rating (39) in the Specialty Stores industry is somewhat better than the same rating for EYE (100). This means that LAD’s stock grew somewhat faster than EYE’s over the last 12 months.

LAD's SMR Rating (59) in the Specialty Stores industry is somewhat better than the same rating for EYE (93). This means that LAD’s stock grew somewhat faster than EYE’s over the last 12 months.

LAD's Price Growth Rating (45) in the Specialty Stores industry is somewhat better than the same rating for EYE (85). This means that LAD’s stock grew somewhat faster than EYE’s over the last 12 months.

LAD's P/E Growth Rating (30) in the Specialty Stores industry is in the same range as EYE (32). This means that LAD’s stock grew similarly to EYE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EYELAD
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 21 days ago
77%
Bullish Trend 4 days ago
68%
Declines
ODDS (%)
Bearish Trend 8 days ago
70%
Bearish Trend 10 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
64%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
72%
N/A
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EYE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LAD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EYE and

Correlation & Price change

A.I.dvisor indicates that over the last year, EYE has been loosely correlated with ODP. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if EYE jumps, then ODP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EYE
1D Price
Change %
EYE100%
-1.17%
ODP - EYE
61%
Loosely correlated
-1.94%
PAG - EYE
48%
Loosely correlated
+2.03%
HNST - EYE
47%
Loosely correlated
N/A
HD - EYE
46%
Loosely correlated
+0.73%
LOW - EYE
46%
Loosely correlated
+0.79%
More

LAD and

Correlation & Price change

A.I.dvisor indicates that over the last year, LAD has been closely correlated with PAG. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if LAD jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LAD
1D Price
Change %
LAD100%
+3.02%
PAG - LAD
79%
Closely correlated
+2.03%
AN - LAD
74%
Closely correlated
+2.05%
ABG - LAD
74%
Closely correlated
+4.06%
KMX - LAD
69%
Closely correlated
+1.55%
SAH - LAD
68%
Closely correlated
+3.44%
More