GPI vs KFS
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 GPI is a Hold and KFS is a StrongBuy.
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).
GPI’s FA Score shows that 2 FA rating(s) are green whileKFS’s FA Score has 2 green FA rating(s).
- GPI’s FA Score: 2 green, 3 red.
- KFS’s FA Score: 2 green, 3 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.
GPI’s TA Score shows that 4 TA indicator(s) are bullish while KFS’s TA Score has 5 bullish TA indicator(s).
- GPI’s TA Score: 4 bullish, 6 bearish.
- KFS’s TA Score: 5 bullish, 3 bearish.
Price Growth
GPI (@Specialty Stores) experienced а -2.68% price change this week, while KFS (@Specialty Stores) price change was -0.13% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -4.49%. For the same industry, the average monthly price growth was -4.61%, and the average quarterly price growth was -13.31%.
Reported Earning Dates
GPI is expected to report earnings on Apr 23, 2025.
KFS is expected to report earnings on Nov 06, 2024.
Industries' Descriptions
@Specialty Stores (-4.49% 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.
| GPI | KFS | GPI / KFS | |
| Capitalization | 3.96B | 229M | 1,730% |
| EBITDA | 1.06B | N/A | - |
| Gain YTD | -5.230 | -5.018 | 104% |
| P/E Ratio | 6.77 | 8.59 | 79% |
| Revenue | 17.9B | 108M | 16,574% |
| Total Cash | 57.2M | 15.2M | 376% |
| Total Debt | 3.9B | 45.6M | 8,542% |
GPI | KFS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 8 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 7 | 22 | |
SMR RATING 1..100 | 51 | 97 | |
PRICE GROWTH RATING 1..100 | 57 | 55 | |
P/E GROWTH RATING 1..100 | 11 | 23 | |
SEASONALITY SCORE 1..100 | 50 | 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.
KFS's Valuation (64) in the Property Or Casualty Insurance industry is in the same range as GPI (80) in the Specialty Stores industry. This means that KFS’s stock grew similarly to GPI’s over the last 12 months.
GPI's Profit vs Risk Rating (7) in the Specialty Stores industry is in the same range as KFS (22) in the Property Or Casualty Insurance industry. This means that GPI’s stock grew similarly to KFS’s over the last 12 months.
GPI's SMR Rating (51) in the Specialty Stores industry is somewhat better than the same rating for KFS (97) in the Property Or Casualty Insurance industry. This means that GPI’s stock grew somewhat faster than KFS’s over the last 12 months.
KFS's Price Growth Rating (55) in the Property Or Casualty Insurance industry is in the same range as GPI (57) in the Specialty Stores industry. This means that KFS’s stock grew similarly to GPI’s over the last 12 months.
GPI's P/E Growth Rating (11) in the Specialty Stores industry is in the same range as KFS (23) in the Property Or Casualty Insurance industry. This means that GPI’s stock grew similarly to KFS’s over the last 12 months.
| GPI | KFS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | N/A |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 65% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 73% | 1 day ago 69% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 58% |
| TrendMonth ODDS (%) | 1 day ago 54% | 1 day ago 69% |
| Advances ODDS (%) | 1 day ago 76% | 7 days ago 73% |
| Declines ODDS (%) | 7 days ago 65% | 15 days ago 61% |
| BollingerBands ODDS (%) | 1 day ago 88% | N/A |
| Aroon ODDS (%) | 1 day ago 49% | 1 day ago 71% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ECF | 9.17 | 0.10 | +1.10% |
| Ellsworth Growth and Income Fund Ltd | |||
| HIX | 4.19 | 0.04 | +0.96% |
| Western Asset High Income Fund II | |||
| YCL | 21.99 | 0.04 | +0.18% |
| ProShares Ultra Yen | |||
| JFR | 8.47 | -0.02 | -0.24% |
| Nuveen Floating Rate Income Fund | |||
| TVC | 23.45 | -0.11 | -0.47% |
| Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 | |||
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.
KFS and
Correlation & Price change
A.I.dvisor tells us that KFS and WFAFY have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KFS and WFAFY's prices will move in lockstep.
| Ticker / NAME | Correlation To KFS | 1D Price Change % | ||
|---|---|---|---|---|
| KFS | 100% | -0.25% | ||
| WFAFY - KFS | 28% Poorly correlated | +3.82% | ||
| TTSH - KFS | 27% Poorly correlated | +1.72% | ||
| RUSHB - KFS | 25% Poorly correlated | +1.78% | ||
| ABG - KFS | 24% Poorly correlated | +2.46% | ||
| GPI - KFS | 24% Poorly correlated | +2.33% | ||
More | ||||