Advertisement
GO vs SFM
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 GO is a Hold and SFM is a Hold.
GO's Indicator enters downward trend
The Aroon Indicator for GO entered a downward trend on October 08, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 270 similar instances where the Aroon Indicator formed such a pattern. In 216 of the 270 cases the stock moved lower. This puts the odds of a downward move at 80%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GO 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 77%.
GO broke above its upper Bollinger Band on October 07, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on GO as a result. In 64 of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
The Moving Average Convergence Divergence (MACD) for GO just turned positive on October 07, 2026. Looking at past instances where GO's MACD turned positive, the stock continued to rise in 30 of 42 cases over the following month. The odds of a continued upward trend are 71%.
Following a +7.49% 3-day Advance, the price is estimated to grow further. Considering data from situations where GO advanced for three days, in 191 of 300 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 2 (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 39 (best 1 - 100 worst), indicating steady price growth. GO’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 Valuation Rating of 74 (best 1 - 100 worst) indicates that the company is slightly 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 (1.347) is normal, around the industry mean (3.407). GO has a moderately high P/E Ratio (177.125) as compared to the industry average of (55.345). Projected Growth (PEG Ratio) (0.620) is also within normal values, averaging (0.979). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. P/S Ratio (0.238) is also within normal values, averaging (10.259).
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. GO’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 77, placing this stock worse than average.
GO | SFM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 76 | |
SMR RATING 1..100 | 97 | 29 | |
PRICE GROWTH RATING 1..100 | 39 | 76 | |
P/E GROWTH RATING 1..100 | 2 | 89 | |
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.
GO's Valuation (74) in the null industry is in the same range as SFM (81) in the Food Retail industry. This means that GO’s stock grew similarly to SFM’s over the last 12 months.
SFM's Profit vs Risk Rating (76) in the Food Retail industry is in the same range as GO (100) in the null industry. This means that SFM’s stock grew similarly to GO’s over the last 12 months.
SFM's SMR Rating (29) in the Food Retail industry is significantly better than the same rating for GO (97) in the null industry. This means that SFM’s stock grew significantly faster than GO’s over the last 12 months.
GO's Price Growth Rating (39) in the null industry is somewhat better than the same rating for SFM (76) in the Food Retail industry. This means that GO’s stock grew somewhat faster than SFM’s over the last 12 months.
GO's P/E Growth Rating (2) in the null industry is significantly better than the same rating for SFM (89) in the Food Retail industry. This means that GO’s stock grew significantly faster than SFM’s over the last 12 months.
| GO | SFM | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 65% |
| Momentum ODDS (%) | 1 day ago 69% | 1 day ago 53% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 73% |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 59% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 63% |
| Advances ODDS (%) | 14 days ago 64% | 7 days ago 78% |
| Declines ODDS (%) | 9 days ago 77% | 1 day ago 61% |
| BollingerBands ODDS (%) | 1 day ago 63% | 1 day ago 88% |
| Aroon ODDS (%) | 1 day ago 80% | 1 day ago 74% |
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).
GO’s FA Score shows that 1 FA rating(s) are green while SFM’s FA Score has 1 green FA rating(s).
- GO’s FA Score: 1 green, 4 red.
- SFM’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.
GO’s TA Score shows that 3 TA indicator(s) are bullish while SFM’s TA Score has 4 bullish TA indicator(s).
- GO’s TA Score: 3 bullish, 4 bearish.
- SFM’s TA Score: 4 bullish, 6 bearish.
Price Growth
GO (@Food Retail) experienced а +8.15% price change this week, while SFM (@Food Retail) price change was -2.41% for the same time period.
The average weekly price growth across all stocks in the @Food Retail industry was +1.63%. For the same industry, the average monthly price growth was -4.58%, and the average quarterly price growth was -8.63%.
Reported Earning Dates
GO is expected to report earnings on Nov 10, 2026.
SFM is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Food Retail (+1.63% weekly)The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.
Advertisement
SFM and
Correlation & Price change
A.I.dvisor indicates that over the last year, SFM has been loosely correlated with NGVC. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if SFM jumps, then NGVC could also see price increases.
| Ticker / NAME | Correlation To SFM | 1D Price Change % | ||
|---|---|---|---|---|
| SFM | 100% | -1.13% | ||
| NGVC - SFM | 35% Loosely correlated | +0.83% | ||
| KR - SFM | 28% Poorly correlated | -2.91% | ||
| ACI - SFM | 26% Poorly correlated | +1.44% | ||
| GO - SFM | 24% Poorly correlated | +3.52% | ||
| IMKTA - SFM | 22% Poorly correlated | -0.19% | ||
More | ||||