GPI
Price
$291.70
Change
+$0.78 (+0.27%)
Updated
Mar 28, 2:02 PM EST
28 days until earnings call
ODP
Price
$52.92
Change
+$0.51 (+0.97%)
Updated
Mar 28, 2:33 PM EST
34 days until earnings call
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Analysis and predictions GPI vs ODP

Header iconGPI vs ODP Comparison
Open Charts GPI vs ODPBanner chart's image
Group 1 Automotive
Price$291.70
Change+$0.78 (+0.27%)
Volume$300
CapitalizationN/A
ODP Corp (The)
Price$52.92
Change+$0.51 (+0.97%)
Volume$200
CapitalizationN/A
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GPI vs ODP Comparison Chart

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GPIDaily Signal changed days agoGain/Loss if shorted
 
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ODPDaily Signal changed days agoGain/Loss if shorted
 
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GPI vs. ODP commentary
Mar 28, 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 GPI is a StrongBuy and ODP is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (GPI: $292.30 vs. ODP: $53.05)
Brand notoriety: GPI and ODP are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: GPI: 21% vs. ODP: 58%
Market capitalization -- GPI: $3.98B vs. ODP: $1.92B
GPI [@Specialty Stores] is valued at $3.98B. ODP’s [@Specialty Stores] market capitalization is $1.92B. The market cap for tickers in the [@Specialty Stores] industry ranges from $382.42B to $0. The average market capitalization across the [@Specialty Stores] industry is $7.98B.

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 whileODP’s FA Score has 0 green FA rating(s).

  • GPI’s FA Score: 2 green, 3 red.
  • ODP’s FA Score: 0 green, 5 red.
According to our system of comparison, GPI is a better buy in the long-term than ODP.

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 5 TA indicator(s) are bullish while ODP’s TA Score has 5 bullish TA indicator(s).

  • GPI’s TA Score: 5 bullish, 5 bearish.
  • ODP’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both GPI and ODP are a good buy in the short-term.

Price Growth

GPI (@Specialty Stores) experienced а +2.09% price change this week, while ODP (@Specialty Stores) price change was +2.08% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +2.59%. For the same industry, the average monthly price growth was +1.82%, and the average quarterly price growth was +45.17%.

Reported Earning Dates

GPI is expected to report earnings on Apr 25, 2024.

ODP is expected to report earnings on May 01, 2024.

Industries' Descriptions

@Specialty Stores (+2.59% 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
A.I.dvisor published
a Summary for GPI with price predictions.
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A.I.dvisor published
a Summary for ODP with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
GPI($3.98B) has a higher market cap than ODP($1.92B). ODP has higher P/E ratio than GPI: ODP (14.97) vs GPI (6.80). GPI YTD gains are higher at: -4.465 vs. ODP (-6.909). GPI has higher annual earnings (EBITDA): 1.06B vs. ODP (335M). ODP has more cash in the bank: 392M vs. GPI (57.2M). ODP has less debt than GPI: ODP (963M) vs GPI (3.9B). GPI has higher revenues than ODP: GPI (17.9B) vs ODP (7.83B).
GPIODPGPI / ODP
Capitalization3.98B1.92B207%
EBITDA1.06B335M317%
Gain YTD-4.465-6.90965%
P/E Ratio6.8014.9745%
Revenue17.9B7.83B229%
Total Cash57.2M392M15%
Total Debt3.9B963M404%
FUNDAMENTALS RATINGS
GPI vs ODP: Fundamental Ratings
GPI
ODP
OUTLOOK RATING
1..100
1717
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
75
Overvalued
PROFIT vs RISK RATING
1..100
535
SMR RATING
1..100
4165
PRICE GROWTH RATING
1..100
4754
P/E GROWTH RATING
1..100
2544
SEASONALITY SCORE
1..100
n/an/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.

GPI's Valuation (37) in the Specialty Stores industry is somewhat better than the same rating for ODP (75). This means that GPI’s stock grew somewhat faster than ODP’s over the last 12 months.

GPI's Profit vs Risk Rating (5) in the Specialty Stores industry is in the same range as ODP (35). This means that GPI’s stock grew similarly to ODP’s over the last 12 months.

GPI's SMR Rating (41) in the Specialty Stores industry is in the same range as ODP (65). This means that GPI’s stock grew similarly to ODP’s over the last 12 months.

GPI's Price Growth Rating (47) in the Specialty Stores industry is in the same range as ODP (54). This means that GPI’s stock grew similarly to ODP’s over the last 12 months.

GPI's P/E Growth Rating (25) in the Specialty Stores industry is in the same range as ODP (44). This means that GPI’s stock grew similarly to ODP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GPIODP
RSI
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
72%
Declines
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 18 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
72%
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GPI and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPI has been closely correlated with PAG. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPI jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPI
1D Price
Change %
GPI100%
+2.18%
PAG - GPI
84%
Closely correlated
+2.57%
ABG - GPI
83%
Closely correlated
+3.63%
SAH - GPI
82%
Closely correlated
+3.84%
AN - GPI
76%
Closely correlated
+3.41%
LAD - GPI
73%
Closely correlated
+1.51%
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