GPS
Price
$27.58
Change
+$0.29 (+1.06%)
Updated
Mar 28, 6:59 PM EST
55 days until earnings call
SFIX
Price
$2.64
Change
+$0.20 (+8.20%)
Updated
Mar 28, 6:59 PM EST
69 days until earnings call
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Analysis and predictions GPS vs SFIX

Header iconGPS vs SFIX Comparison
Open Charts GPS vs SFIXBanner chart's image
Gap (The)
Price$27.58
Change+$0.29 (+1.06%)
Volume$2.1M
CapitalizationN/A
Stitch Fix
Price$2.64
Change+$0.20 (+8.20%)
Volume$997.8K
CapitalizationN/A
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GPS vs SFIX Comparison Chart

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GPSDaily Signal changed days agoGain/Loss if shorted
 
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SFIXDaily Signal changed days agoGain/Loss if shorted
 
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VS
GPS vs. SFIX commentary
Mar 29, 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 GPS is a Hold and SFIX is a Buy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (GPS: $27.55 vs. SFIX: $2.64)
Brand notoriety: GPS and SFIX are both notable
Both companies represent the Apparel/Footwear Retail industry
Current volume relative to the 65-day Moving Average: GPS: 71% vs. SFIX: 99%
Market capitalization -- GPS: $10.29B vs. SFIX: $317.25M
GPS [@Apparel/Footwear Retail] is valued at $10.29B. SFIX’s [@Apparel/Footwear Retail] market capitalization is $317.25M. The market cap for tickers in the [@Apparel/Footwear Retail] industry ranges from $119.4B to $0. The average market capitalization across the [@Apparel/Footwear Retail] industry is $12.41B.

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).

GPS’s FA Score shows that 1 FA rating(s) are green whileSFIX’s FA Score has 1 green FA rating(s).

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

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.

GPS’s TA Score shows that 6 TA indicator(s) are bullish while SFIX’s TA Score has 4 bullish TA indicator(s).

  • GPS’s TA Score: 6 bullish, 4 bearish.
  • SFIX’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, GPS is a better buy in the short-term than SFIX.

Price Growth

GPS (@Apparel/Footwear Retail) experienced а -3.27% price change this week, while SFIX (@Apparel/Footwear Retail) price change was +2.72% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was +2.38%. For the same industry, the average monthly price growth was -1.49%, and the average quarterly price growth was +12.21%.

Reported Earning Dates

GPS is expected to report earnings on May 23, 2024.

SFIX is expected to report earnings on Jun 06, 2024.

Industries' Descriptions

@Apparel/Footwear Retail (+2.38% weekly)

Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.

SUMMARIES
A.I.dvisor published
a Summary for GPS with price predictions.
OPEN
A.I.dvisor published
a Summary for SFIX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
GPS($10.3B) has a higher market cap than SFIX($317M). GPS YTD gains are higher at: 32.707 vs. SFIX (-26.050). GPS has higher annual earnings (EBITDA): 1.17B vs. SFIX (-84.25M). GPS has more cash in the bank: 1.87B vs. SFIX (230M). SFIX has less debt than GPS: SFIX (139M) vs GPS (5.44B). GPS has higher revenues than SFIX: GPS (14.9B) vs SFIX (1.49B).
GPSSFIXGPS / SFIX
Capitalization10.3B317M3,249%
EBITDA1.17B-84.25M-1,386%
Gain YTD32.707-26.050-126%
P/E Ratio20.56N/A-
Revenue14.9B1.49B1,001%
Total Cash1.87B230M814%
Total Debt5.44B139M3,914%
FUNDAMENTALS RATINGS
GPS vs SFIX: Fundamental Ratings
GPS
SFIX
OUTLOOK RATING
1..100
257
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
82
Overvalued
PROFIT vs RISK RATING
1..100
74100
SMR RATING
1..100
4697
PRICE GROWTH RATING
1..100
3584
P/E GROWTH RATING
1..100
8720
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.

GPS's Valuation (21) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for SFIX (82). This means that GPS’s stock grew somewhat faster than SFIX’s over the last 12 months.

GPS's Profit vs Risk Rating (74) in the Apparel Or Footwear Retail industry is in the same range as SFIX (100). This means that GPS’s stock grew similarly to SFIX’s over the last 12 months.

GPS's SMR Rating (46) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for SFIX (97). This means that GPS’s stock grew somewhat faster than SFIX’s over the last 12 months.

GPS's Price Growth Rating (35) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for SFIX (84). This means that GPS’s stock grew somewhat faster than SFIX’s over the last 12 months.

SFIX's P/E Growth Rating (20) in the Apparel Or Footwear Retail industry is significantly better than the same rating for GPS (87). This means that SFIX’s stock grew significantly faster than GPS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GPSSFIX
RSI
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
85%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
88%
Advances
ODDS (%)
Bullish Trend 9 days ago
78%
Bullish Trend 1 day ago
81%
Declines
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 5 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
81%
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
85%
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GPSDaily Signal changed days agoGain/Loss if shorted
 
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SFIXDaily Signal changed days agoGain/Loss if shorted
 
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