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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).
JWN’s FA Score shows that 3 FA rating(s) are green whileM’s FA Score has 2 green FA rating(s).
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.
JWN’s TA Score shows that 6 TA indicator(s) are bullish while M’s TA Score has 5 bullish TA indicator(s).
JWN (@Department Stores) experienced а +20.97% price change this week, while M (@Department Stores) price change was +16.51% for the same time period.
The average weekly price growth across all stocks in the @Department Stores industry was +2.99%. For the same industry, the average monthly price growth was +0.89%, and the average quarterly price growth was +0.91%.
JWN is expected to report earnings on Aug 22, 2023.
M is expected to report earnings on Aug 16, 2023.
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.
JWN | M | JWN / M | |
Capitalization | 3.13B | 4.37B | 72% |
EBITDA | 1.26B | 2.55B | 50% |
Gain YTD | 22.854 | -21.727 | -105% |
P/E Ratio | 175.44 | 4.25 | 4,128% |
Revenue | 15.5B | 25.3B | 61% |
Total Cash | N/A | 862M | - |
Total Debt | 4.64B | 6.4B | 73% |
JWN | M | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 44 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 27 | 33 | |
PRICE GROWTH RATING 1..100 | 38 | 63 | |
P/E GROWTH RATING 1..100 | 1 | 60 | |
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.
JWN's Valuation (14) in the Apparel Or Footwear Retail industry is in the same range as M (29) in the Department Stores industry. This means that JWN’s stock grew similarly to M’s over the last 12 months.
JWN's Profit vs Risk Rating (100) in the Apparel Or Footwear Retail industry is in the same range as M (100) in the Department Stores industry. This means that JWN’s stock grew similarly to M’s over the last 12 months.
JWN's SMR Rating (27) in the Apparel Or Footwear Retail industry is in the same range as M (33) in the Department Stores industry. This means that JWN’s stock grew similarly to M’s over the last 12 months.
JWN's Price Growth Rating (38) in the Apparel Or Footwear Retail industry is in the same range as M (63) in the Department Stores industry. This means that JWN’s stock grew similarly to M’s over the last 12 months.
JWN's P/E Growth Rating (1) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for M (60) in the Department Stores industry. This means that JWN’s stock grew somewhat faster than M’s over the last 12 months.
JWN | M | |
---|---|---|
RSI ODDS (%) | 1 day ago80% | 1 day ago59% |
Stochastic ODDS (%) | 1 day ago89% | 1 day ago84% |
Momentum ODDS (%) | 1 day ago81% | 1 day ago76% |
MACD ODDS (%) | 1 day ago72% | 1 day ago78% |
TrendWeek ODDS (%) | 1 day ago73% | 1 day ago77% |
TrendMonth ODDS (%) | 1 day ago72% | 1 day ago77% |
Advances ODDS (%) | 2 days ago74% | 2 days ago76% |
Declines ODDS (%) | N/A | 9 days ago78% |
BollingerBands ODDS (%) | 1 day ago78% | 1 day ago73% |
Aroon ODDS (%) | 1 day ago66% | 1 day ago72% |
A.I.dvisor indicates that over the last year, JWN has been closely correlated with M. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if JWN jumps, then M could also see price increases.