KIRK
Price
$1.75
Change
+$0.01 (+0.57%)
Updated
Nov 8, 03:18 PM (EDT)
20 days until earnings call
SBH
Price
$12.76
Change
-$0.32 (-2.45%)
Updated
Nov 8, 03:35 PM (EDT)
6 days until earnings call
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KIRK vs SBH

Header iconKIRK vs SBH Comparison
Open Charts KIRK vs SBHBanner chart's image
Kirkland's
Price$1.75
Change+$0.01 (+0.57%)
Volume$3K
CapitalizationN/A
Sally Beauty Holdings
Price$12.76
Change-$0.32 (-2.45%)
Volume$2.2K
CapitalizationN/A
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KIRK vs SBH Comparison Chart
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KIRK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SBH
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
KIRK vs. SBH commentary
Nov 08, 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 KIRK is a Hold and SBH is a StrongSell.

COMPARISON
Comparison
Nov 08, 2024
Stock price -- (KIRK: $1.74 vs. SBH: $13.08)
Brand notoriety: KIRK and SBH are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: KIRK: 99% vs. SBH: 123%
Market capitalization -- KIRK: $31.15M vs. SBH: $1.3B
KIRK [@Specialty Stores] is valued at $31.15M. SBH’s [@Specialty Stores] market capitalization is $1.3B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.67B.

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).

KIRK’s FA Score shows that 0 FA rating(s) are green whileSBH’s FA Score has 1 green FA rating(s).

  • KIRK’s FA Score: 0 green, 5 red.
  • SBH’s FA Score: 1 green, 4 red.
According to our system of comparison, SBH is a better buy in the long-term than KIRK.

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.

KIRK’s TA Score shows that 5 TA indicator(s) are bullish while SBH’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

KIRK (@Specialty Stores) experienced а +8.75% price change this week, while SBH (@Specialty Stores) price change was +0.62% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +2.57%. For the same industry, the average monthly price growth was +2.47%, and the average quarterly price growth was +6.35%.

Reported Earning Dates

KIRK is expected to report earnings on Nov 28, 2024.

SBH is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Specialty Stores (+2.57% 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
SBH($1.3B) has a higher market cap than KIRK($31.1M). SBH has higher P/E ratio than KIRK: SBH (7.96) vs KIRK (4.79). SBH YTD gains are higher at: -1.506 vs. KIRK (-42.384). SBH has higher annual earnings (EBITDA): 413M vs. KIRK (-23.85M). SBH has more cash in the bank: 121M vs. KIRK (4.89M). KIRK has less debt than SBH: KIRK (198M) vs SBH (1.66B). SBH has higher revenues than KIRK: SBH (3.7B) vs KIRK (480M).
KIRKSBHKIRK / SBH
Capitalization31.1M1.3B2%
EBITDA-23.85M413M-6%
Gain YTD-42.384-1.5062,814%
P/E Ratio4.797.9660%
Revenue480M3.7B13%
Total Cash4.89M121M4%
Total Debt198M1.66B12%
FUNDAMENTALS RATINGS
KIRK vs SBH: Fundamental Ratings
KIRK
SBH
OUTLOOK RATING
1..100
676
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
57
Fair valued
PROFIT vs RISK RATING
1..100
97100
SMR RATING
1..100
10035
PRICE GROWTH RATING
1..100
6242
P/E GROWTH RATING
1..100
9718
SEASONALITY SCORE
1..100
5075

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.

SBH's Valuation (57) in the Specialty Stores industry is in the same range as KIRK (58). This means that SBH’s stock grew similarly to KIRK’s over the last 12 months.

KIRK's Profit vs Risk Rating (97) in the Specialty Stores industry is in the same range as SBH (100). This means that KIRK’s stock grew similarly to SBH’s over the last 12 months.

SBH's SMR Rating (35) in the Specialty Stores industry is somewhat better than the same rating for KIRK (100). This means that SBH’s stock grew somewhat faster than KIRK’s over the last 12 months.

SBH's Price Growth Rating (42) in the Specialty Stores industry is in the same range as KIRK (62). This means that SBH’s stock grew similarly to KIRK’s over the last 12 months.

SBH's P/E Growth Rating (18) in the Specialty Stores industry is significantly better than the same rating for KIRK (97). This means that SBH’s stock grew significantly faster than KIRK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KIRKSBH
RSI
ODDS (%)
Bullish Trend 2 days ago
77%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 4 days ago
85%
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 12 days ago
67%
Declines
ODDS (%)
Bearish Trend 5 days ago
84%
Bearish Trend 4 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
86%
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KIRK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SBH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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KIRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, KIRK has been loosely correlated with HNST. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if KIRK jumps, then HNST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIRK
1D Price
Change %
KIRK100%
+5.45%
HNST - KIRK
35%
Loosely correlated
+1.93%
ABG - KIRK
35%
Loosely correlated
+0.26%
LE - KIRK
33%
Loosely correlated
-0.54%
SBH - KIRK
33%
Loosely correlated
-1.06%
CWH - KIRK
33%
Loosely correlated
+0.30%
More

SBH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBH has been loosely correlated with PAG. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if SBH jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBH
1D Price
Change %
SBH100%
-1.06%
PAG - SBH
57%
Loosely correlated
-0.80%
CWH - SBH
56%
Loosely correlated
+0.30%
AN - SBH
54%
Loosely correlated
-1.18%
LAD - SBH
53%
Loosely correlated
-0.13%
ABG - SBH
53%
Loosely correlated
+0.26%
More