Analysis and predictions HBI vs UA
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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 HBI is a StrongSell and UA is a Hold.
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).
HBI’s FA Score shows that 1 FA rating(s) are green whileUA’s FA Score has 0 green FA rating(s).
- HBI’s FA Score: 1 green, 4 red.
- UA’s FA Score: 0 green, 5 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.
HBI’s TA Score shows that 4 TA indicator(s) are bullish while UA’s TA Score has 5 bullish TA indicator(s).
- HBI’s TA Score: 4 bullish, 6 bearish.
- UA’s TA Score: 5 bullish, 3 bearish.
Price Growth
HBI (@Apparel/Footwear) experienced а -3.66% price change this week, while UA (@Apparel/Footwear) price change was +1.24% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was +2.21%. For the same industry, the average monthly price growth was -4.33%, and the average quarterly price growth was +12.85%.
Reported Earning Dates
HBI is expected to report earnings on Aug 01, 2024.
UA is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Apparel/Footwear (+2.21% weekly)Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.
| HBI | UA | HBI / UA | |
| Capitalization | 2.02B | 3.16B | 64% |
| EBITDA | 355M | 386M | 92% |
| Gain YTD | 0.448 | -21.557 | -2% |
| P/E Ratio | 6.22 | 7.89 | 79% |
| Revenue | 5.64B | 5.77B | 98% |
| Total Cash | 206M | 1.04B | 20% |
| Total Debt | 3.77B | 1.47B | 255% |
HBI | UA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 91 | 48 | |
PRICE GROWTH RATING 1..100 | 63 | 62 | |
P/E GROWTH RATING 1..100 | 98 | 94 | |
SEASONALITY SCORE 1..100 | n/a | 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.
HBI's Valuation (15) in the Apparel Or Footwear industry is somewhat better than the same rating for UA (77). This means that HBI’s stock grew somewhat faster than UA’s over the last 12 months.
HBI's Profit vs Risk Rating (100) in the Apparel Or Footwear industry is in the same range as UA (100). This means that HBI’s stock grew similarly to UA’s over the last 12 months.
UA's SMR Rating (48) in the Apparel Or Footwear industry is somewhat better than the same rating for HBI (91). This means that UA’s stock grew somewhat faster than HBI’s over the last 12 months.
UA's Price Growth Rating (62) in the Apparel Or Footwear industry is in the same range as HBI (63). This means that UA’s stock grew similarly to HBI’s over the last 12 months.
UA's P/E Growth Rating (94) in the Apparel Or Footwear industry is in the same range as HBI (98). This means that UA’s stock grew similarly to HBI’s over the last 12 months.
| HBI | UA | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 86% | 3 days ago 73% |
| Stochastic ODDS (%) | 3 days ago 72% | 3 days ago 70% |
| Momentum ODDS (%) | 3 days ago 84% | 3 days ago 82% |
| MACD ODDS (%) | 3 days ago 77% | 3 days ago 86% |
| TrendWeek ODDS (%) | 3 days ago 78% | 3 days ago 74% |
| TrendMonth ODDS (%) | 3 days ago 78% | 3 days ago 74% |
| Advances ODDS (%) | 11 days ago 65% | 6 days ago 72% |
| Declines ODDS (%) | 4 days ago 75% | 4 days ago 75% |
| BollingerBands ODDS (%) | 3 days ago 70% | 3 days ago 64% |
| Aroon ODDS (%) | 3 days ago 73% | 3 days ago 72% |
HBI and
Correlation & Price change
A.I.dvisor indicates that over the last year, HBI has been loosely correlated with VFC. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if HBI jumps, then VFC could also see price increases.
UA and
Correlation & Price change
A.I.dvisor indicates that over the last year, UA has been closely correlated with UAA. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if UA jumps, then UAA could also see price increases.