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).
FND’s FA Score shows that 1 FA rating(s) are green whileHNST’s FA Score has 0 green FA rating(s).
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.
FND’s TA Score shows that 5 TA indicator(s) are bullish while HNST’s TA Score has 4 bullish TA indicator(s).
FND (@Specialty Stores) experienced а -2.95% price change this week, while HNST (@Household/Personal Care) price change was -6.09% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -2.69%. For the same industry, the average monthly price growth was +2.77%, and the average quarterly price growth was +5.08%.
The average weekly price growth across all stocks in the @Household/Personal Care industry was -0.87%. For the same industry, the average monthly price growth was -0.63%, and the average quarterly price growth was -3.49%.
FND is expected to report earnings on Feb 20, 2025.
HNST is expected to report earnings on Mar 20, 2025.
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.
@Household/Personal Care (-0.87% weekly)Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
FND | HNST | FND / HNST | |
Capitalization | 13.9B | 388M | 3,582% |
EBITDA | 523M | -36.15M | -1,447% |
Gain YTD | -2.707 | 114.848 | -2% |
P/E Ratio | 55.57 | N/A | - |
Revenue | 4.41B | 344M | 1,283% |
Total Cash | 34.4M | 32.8M | 105% |
Total Debt | 1.63B | 29.8M | 5,453% |
FND | ||
---|---|---|
OUTLOOK RATING 1..100 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | |
PROFIT vs RISK RATING 1..100 | 42 | |
SMR RATING 1..100 | 69 | |
PRICE GROWTH RATING 1..100 | 58 | |
P/E GROWTH RATING 1..100 | 20 | |
SEASONALITY SCORE 1..100 | 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.
FND | HNST | |
---|---|---|
RSI ODDS (%) | 2 days ago83% | 2 days ago71% |
Stochastic ODDS (%) | 2 days ago82% | 2 days ago85% |
Momentum ODDS (%) | 2 days ago72% | 2 days ago88% |
MACD ODDS (%) | 2 days ago80% | 2 days ago90% |
TrendWeek ODDS (%) | 2 days ago72% | 2 days ago89% |
TrendMonth ODDS (%) | 2 days ago78% | 2 days ago76% |
Advances ODDS (%) | 10 days ago73% | 3 days ago72% |
Declines ODDS (%) | 3 days ago74% | 7 days ago89% |
BollingerBands ODDS (%) | 2 days ago72% | 2 days ago77% |
Aroon ODDS (%) | 2 days ago65% | 2 days ago89% |
A.I.dvisor indicates that over the last year, FND has been closely correlated with LOW. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if FND jumps, then LOW could also see price increases.
Ticker / NAME | Correlation To FND | 1D Price Change % | ||
---|---|---|---|---|
FND | 100% | +0.72% | ||
LOW - FND | 70% Closely correlated | -0.90% | ||
CPRT - FND | 64% Loosely correlated | -0.72% | ||
HD - FND | 62% Loosely correlated | -0.55% | ||
HNST - FND | 55% Loosely correlated | -4.58% | ||
WSM - FND | 55% Loosely correlated | +2.15% | ||
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A.I.dvisor indicates that over the last year, HNST has been loosely correlated with GRWG. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if HNST jumps, then GRWG could also see price increases.
Ticker / NAME | Correlation To HNST | 1D Price Change % | ||
---|---|---|---|---|
HNST | 100% | -4.58% | ||
GRWG - HNST | 56% Loosely correlated | +0.58% | ||
RH - HNST | 56% Loosely correlated | -0.79% | ||
FND - HNST | 55% Loosely correlated | +0.72% | ||
CHPT - HNST | 54% Loosely correlated | +2.65% | ||
LESL - HNST | 53% Loosely correlated | -4.58% | ||
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