HD
Price
$418.95
Change
+$7.26 (+1.76%)
Updated
Sep 5 closing price
Capitalization
417.02B
73 days until earnings call
VBREY
Price
$9.63
Change
+$0.51 (+5.59%)
Updated
Sep 5 closing price
Capitalization
4.93B
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HD vs VBREY

Header iconHD vs VBREY Comparison
Open Charts HD vs VBREYBanner chart's image
Home Depot
Price$418.95
Change+$7.26 (+1.76%)
Volume$5.86M
Capitalization417.02B
Vibra Energia SA
Price$9.63
Change+$0.51 (+5.59%)
Volume$5.72K
Capitalization4.93B
HD vs VBREY Comparison Chart in %
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HD
Daily Signalchanged days ago
Gain/Loss if bought
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VBREY
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HD vs. VBREY commentary
Sep 06, 2025

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 HD is a StrongBuy and VBREY is a StrongBuy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (HD: $418.95 vs. VBREY: $9.63)
Brand notoriety: HD: Notable vs. VBREY: Not notable
HD represents the Home Improvement Chains, while VBREY is part of the Specialty Stores industry
Current volume relative to the 65-day Moving Average: HD: 172% vs. VBREY: 34%
Market capitalization -- HD: $417.02B vs. VBREY: $4.93B
HD [@Home Improvement Chains] is valued at $417.02B. VBREY’s [@Specialty Stores] market capitalization is $4.93B. The market cap for tickers in the [@Home Improvement Chains] industry ranges from $417.02B to $0. The market cap for tickers in the [@Specialty Stores] industry ranges from $51.99B to $0. The average market capitalization across the [@Home Improvement Chains] industry is $45.85B. The average market capitalization across the [@Specialty Stores] industry is $4.16B.

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).

HD’s FA Score shows that 3 FA rating(s) are green whileVBREY’s FA Score has 2 green FA rating(s).

  • HD’s FA Score: 3 green, 2 red.
  • VBREY’s FA Score: 2 green, 3 red.
According to our system of comparison, both HD and VBREY are a good buy in the long-term.

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.

HD’s TA Score shows that 4 TA indicator(s) are bullish while VBREY’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

HD (@Home Improvement Chains) experienced а +3.58% price change this week, while VBREY (@Specialty Stores) price change was +5.94% for the same time period.

The average weekly price growth across all stocks in the @Home Improvement Chains industry was +1.06%. For the same industry, the average monthly price growth was +7.12%, and the average quarterly price growth was +18.92%.

The average weekly price growth across all stocks in the @Specialty Stores industry was -0.38%. For the same industry, the average monthly price growth was +3.92%, and the average quarterly price growth was +11.35%.

Reported Earning Dates

HD is expected to report earnings on Nov 18, 2025.

Industries' Descriptions

@Home Improvement Chains (+1.06% weekly)

The home improvement chains industry sells home improvement merchandise and do-it-yourself repair and building goods. Customers include individual contractors or construction managers on one hand; on the other hand, there are retail consumers who’d either buy raw materials/items from the store to do a project on their own, or pay extra for installation services. Products sold include fencing supplies, lumber materials, hardware, lighting fixtures, plumbing supplies, home decor items, bathroom remodel items, roofing materials, tools and wallboard to name a few. The Home Depot Inc., Lowe’s Companies, Inc. and Floor & Decor Holdings, Inc. are some of the biggest home improvement retailing companies in the U.S. Allowing all types of customers the flexibility to choose or buy products both offline and online and then having the products shipped to the respective sites/homes are some of the potential drivers of a home improvement chain’s popularity. Many big-box home improvement chains are looking to expand their overseas presence. Supply-chain efficiency and distribution management are some of the key ingredients to grow/make profit in this industry.

@Specialty Stores (-0.38% 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
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FUNDAMENTALS
Fundamentals
HD($417B) has a higher market cap than VBREY($4.93B). HD has higher P/E ratio than VBREY: HD (28.48) vs VBREY (5.23). VBREY YTD gains are higher at: 71.327 vs. HD (9.678). HD has higher annual earnings (EBITDA): 25.7B vs. VBREY (10.5B). VBREY has less debt than HD: VBREY (25.4B) vs HD (61.3B). VBREY has higher revenues than HD: VBREY (181B) vs HD (165B).
HDVBREYHD / VBREY
Capitalization417B4.93B8,457%
EBITDA25.7B10.5B245%
Gain YTD9.67871.32714%
P/E Ratio28.485.23545%
Revenue165B181B91%
Total CashN/A4.36B-
Total Debt61.3B25.4B241%
FUNDAMENTALS RATINGS
HD: Fundamental Ratings
HD
OUTLOOK RATING
1..100
66
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
35
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
29
P/E GROWTH RATING
1..100
32
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
HDVBREY
RSI
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
70%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
N/A
Bullish Trend 1 day ago
80%
MACD
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
74%
Declines
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 17 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
74%
Aroon
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
76%
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HD
Daily Signalchanged days ago
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VBREY
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VBREY and

Correlation & Price change

A.I.dvisor tells us that VBREY and WFAFY have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VBREY and WFAFY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBREY
1D Price
Change %
VBREY100%
+5.59%
WFAFY - VBREY
25%
Poorly correlated
+1.36%
HD - VBREY
23%
Poorly correlated
+1.76%
CWH - VBREY
23%
Poorly correlated
+1.53%
ACVA - VBREY
22%
Poorly correlated
+1.29%
FLWS - VBREY
22%
Poorly correlated
-1.54%
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