HDVTY vs KSS
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 HDVTY is a Buy and KSS is a StrongSell.
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).
HDVTY’s FA Score shows that 2 FA rating(s) are green whileKSS’s FA Score has 1 green FA rating(s).
- HDVTY’s FA Score: 2 green, 3 red.
- KSS’s FA Score: 1 green, 4 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.
KSS’s TA Score shows that 3 TA indicator(s) are bullish.
- KSS’s TA Score: 3 bullish, 7 bearish.
Price Growth
HDVTY (@Department Stores) experienced а 0.00% price change this week, while KSS (@Department Stores) price change was +2.80% for the same time period.
The average weekly price growth across all stocks in the @Department Stores industry was +22.63%. For the same industry, the average monthly price growth was +3.47%, and the average quarterly price growth was +19.73%.
Reported Earning Dates
KSS is expected to report earnings on Mar 04, 2025.
Industries' Descriptions
@Department Stores (+22.63% weekly)A department store sells a wide variety of consumer goods under different “departments,” including (but not necessarily limited to) apparel, household appliances, home furnishings, personal care products, cosmetics, consumer electronics. During healthy macroeconomic conditions, consumers typically won’t shy away from big-ticket purchases; but during a downturn, consumer spending might get limited to the most necessary/daily essentials. Several department stores purchase items on bulk from manufacturers for resale to consumers at a profit. Some of the largest department stores companies in the U.S. include Kohl’s Corporation, Macy’s Inc., and Ollie’s Bargain Outlet Holdings Inc.
| HDVTY | KSS | HDVTY / KSS | |
| Capitalization | 45.4M | 2B | 2% |
| EBITDA | 245M | 1.42B | 17% |
| Gain YTD | 39.932 | -32.833 | -122% |
| P/E Ratio | N/A | 7.06 | - |
| Revenue | 1.55B | 17.1B | 9% |
| Total Cash | N/A | 543M | - |
| Total Debt | N/A | 7.6B | - |
HDVTY | KSS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 5 Undervalued | 3 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 90 | 96 | |
PRICE GROWTH RATING 1..100 | 35 | 79 | |
P/E GROWTH RATING 1..100 | 2 | 86 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
KSS's Valuation (3) in the Department Stores industry is in the same range as HDVTY (5) in the null industry. This means that KSS’s stock grew similarly to HDVTY’s over the last 12 months.
KSS's Profit vs Risk Rating (100) in the Department Stores industry is in the same range as HDVTY (100) in the null industry. This means that KSS’s stock grew similarly to HDVTY’s over the last 12 months.
HDVTY's SMR Rating (90) in the null industry is in the same range as KSS (96) in the Department Stores industry. This means that HDVTY’s stock grew similarly to KSS’s over the last 12 months.
HDVTY's Price Growth Rating (35) in the null industry is somewhat better than the same rating for KSS (79) in the Department Stores industry. This means that HDVTY’s stock grew somewhat faster than KSS’s over the last 12 months.
HDVTY's P/E Growth Rating (2) in the null industry is significantly better than the same rating for KSS (86) in the Department Stores industry. This means that HDVTY’s stock grew significantly faster than KSS’s over the last 12 months.
| KSS | |
|---|---|
| RSI ODDS (%) | 3 days ago 88% |
| Stochastic ODDS (%) | 3 days ago 78% |
| Momentum ODDS (%) | 3 days ago 77% |
| MACD ODDS (%) | 3 days ago 72% |
| TrendWeek ODDS (%) | 3 days ago 76% |
| TrendMonth ODDS (%) | 3 days ago 82% |
| Advances ODDS (%) | about 1 month ago 73% |
| Declines ODDS (%) | 5 days ago 79% |
| BollingerBands ODDS (%) | 3 days ago 84% |
| Aroon ODDS (%) | 3 days ago 80% |
HDVTY and
Correlation & Price change
A.I.dvisor tells us that HDVTY and AONNY have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HDVTY and AONNY's prices will move in lockstep.
| Ticker / NAME | Correlation To HDVTY | 1D Price Change % | ||
|---|---|---|---|---|
| HDVTY | 100% | N/A | ||
| AONNY - HDVTY | 11% Poorly correlated | +1.57% | ||
| MAKSF - HDVTY | 6% Poorly correlated | N/A | ||
| CBDBY - HDVTY | 4% Poorly correlated | +5.25% | ||
| KSS - HDVTY | 4% Poorly correlated | -3.33% | ||
| DDS - HDVTY | 3% Poorly correlated | -1.42% | ||
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KSS and
Correlation & Price change
A.I.dvisor indicates that over the last year, KSS has been loosely correlated with JWN. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if KSS jumps, then JWN could also see price increases.
| Ticker / NAME | Correlation To KSS | 1D Price Change % | ||
|---|---|---|---|---|
| KSS | 100% | -3.33% | ||
| JWN - KSS | 60% Loosely correlated | -0.65% | ||
| M - KSS | 45% Loosely correlated | -0.51% | ||
| DDS - KSS | 42% Loosely correlated | -1.42% | ||
| SRGHY - KSS | 16% Poorly correlated | -3.93% | ||
| MAKSY - KSS | 14% Poorly correlated | +0.21% | ||
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