LAD
Price
$266.84
Change
-$1.67 (-0.62%)
Updated
Nov 30, 6:59 PM EST
68 days until earnings call
SAH
Price
$51.30
Change
-$1.24 (-2.36%)
Updated
Nov 30, 6:59 PM EST
75 days until earnings call
Ad is loading...

Analysis and predictions LAD vs SAH

Header iconLAD vs SAH Comparison
Open Charts LAD vs SAHBanner chart's image
Lithia Motors
Price$266.84
Change-$1.67 (-0.62%)
Volume$31.34K
CapitalizationN/A
Sonic Automotive
Price$51.30
Change-$1.24 (-2.36%)
Volume$64.05K
CapitalizationN/A
View a ticker or compare two or three
LAD vs SAH Comparison Chart

Loading...

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
LAD vs. SAH commentary
Dec 01, 2023

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 LAD is a Hold and SAH is a StrongSell.

COMPARISON
Comparison
Dec 01, 2023
Stock price -- (LAD: $266.84 vs. SAH: $51.29)
Brand notoriety: LAD and SAH are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: LAD: 16% vs. SAH: 25%
Market capitalization -- LAD: $7.31B vs. SAH: $1.76B
LAD [@Specialty Stores] is valued at $7.31B. SAH’s [@Specialty Stores] market capitalization is $1.76B. The market cap for tickers in the [@Specialty Stores] industry ranges from $311.86B to $0. The average market capitalization across the [@Specialty Stores] industry is $6.75B.

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).

LAD’s FA Score shows that 1 FA rating(s) are green whileSAH’s FA Score has 3 green FA rating(s).

  • LAD’s FA Score: 1 green, 4 red.
  • SAH’s FA Score: 3 green, 2 red.
According to our system of comparison, LAD is a better buy in the long-term than SAH.

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.

LAD’s TA Score shows that 5 TA indicator(s) are bullish while SAH’s TA Score has 5 bullish TA indicator(s).

  • LAD’s TA Score: 5 bullish, 5 bearish.
  • SAH’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both LAD and SAH are a good buy in the short-term.

Price Growth

LAD (@Specialty Stores) experienced а -0.47% price change this week, while SAH (@Specialty Stores) price change was -1.83% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +0.40%. For the same industry, the average monthly price growth was +5.08%, and the average quarterly price growth was +10.11%.

Reported Earning Dates

LAD is expected to report earnings on Feb 07, 2024.

SAH is expected to report earnings on Feb 14, 2024.

Industries' Descriptions

@Specialty Stores (+0.40% 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
A.I.dvisor published
a Summary for LAD with price predictions.
OPEN
A.I.dvisor published
a Summary for SAH with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LAD($7.31B) has a higher market cap than SAH($1.76B). SAH has higher P/E ratio than LAD: SAH (42.92) vs LAD (7.13). LAD YTD gains are higher at: 31.307 vs. SAH (5.911). LAD has higher annual earnings (EBITDA): 2.1B vs. SAH (310M). LAD has more cash in the bank: 256M vs. SAH (34.6M). SAH has less debt than LAD: SAH (3.57B) vs LAD (10.2B). LAD has higher revenues than SAH: LAD (30.3B) vs SAH (14.4B).
LADSAHLAD / SAH
Capitalization7.31B1.76B416%
EBITDA2.1B310M676%
Gain YTD31.3075.911530%
P/E Ratio7.1342.9217%
Revenue30.3B14.4B210%
Total Cash256M34.6M740%
Total Debt10.2B3.57B286%
FUNDAMENTALS RATINGS
LAD vs SAH: Fundamental Ratings
LAD
SAH
OUTLOOK RATING
1..100
2234
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
20
Undervalued
PROFIT vs RISK RATING
1..100
5113
SMR RATING
1..100
4890
PRICE GROWTH RATING
1..100
4744
P/E GROWTH RATING
1..100
231
SEASONALITY SCORE
1..100
50n/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.

SAH's Valuation (20) in the Specialty Stores industry is in the same range as LAD (35). This means that SAH’s stock grew similarly to LAD’s over the last 12 months.

SAH's Profit vs Risk Rating (13) in the Specialty Stores industry is somewhat better than the same rating for LAD (51). This means that SAH’s stock grew somewhat faster than LAD’s over the last 12 months.

LAD's SMR Rating (48) in the Specialty Stores industry is somewhat better than the same rating for SAH (90). This means that LAD’s stock grew somewhat faster than SAH’s over the last 12 months.

SAH's Price Growth Rating (44) in the Specialty Stores industry is in the same range as LAD (47). This means that SAH’s stock grew similarly to LAD’s over the last 12 months.

SAH's P/E Growth Rating (1) in the Specialty Stores industry is in the same range as LAD (23). This means that SAH’s stock grew similarly to LAD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LADSAH
RSI
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 1 day ago
83%
Momentum
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
76%
MACD
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 7 days ago
76%
Declines
ODDS (%)
Bearish Trend 9 days ago
68%
Bearish Trend 3 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
85%
Aroon
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
75%
View a ticker or compare two or three
Ad is loading...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MFD7.740.09
+1.18%
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SCHD72.380.55
+0.77%
Schwab US Dividend Equity ETF™
GXC70.600.25
+0.36%
SPDR® S&P China ETF
BKGI27.68-0.03
-0.10%
BNY Mellon Global Infras Inc ETF
LGOV20.85-0.20
-0.95%
First Trust Long Duration Opp ETF

SAH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SAH has been closely correlated with GPI. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if SAH jumps, then GPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAH
1D Price
Change %
SAH100%
-2.33%
GPI - SAH
73%
Closely correlated
+0.61%
PAG - SAH
69%
Closely correlated
+0.56%
ABG - SAH
66%
Loosely correlated
+0.28%
LAD - SAH
66%
Loosely correlated
-0.53%
AN - SAH
63%
Loosely correlated
+0.72%
More