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PAG
Price
$160.23
Change
-$2.08 (-1.28%)
Updated
Nov 15 closing price
80 days until earnings call
SBH
Price
$13.41
Change
-$0.37 (-2.69%)
Updated
Nov 15 closing price
74 days until earnings call
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PAG vs SBH

Header iconPAG vs SBH Comparison
Open Charts PAG vs SBHBanner chart's image
Penske Automotive Group
Price$160.23
Change-$2.08 (-1.28%)
Volume$89.85K
CapitalizationN/A
Sally Beauty Holdings
Price$13.41
Change-$0.37 (-2.69%)
Volume$1.85M
CapitalizationN/A
PAG vs SBH Comparison Chart
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PAG
Daily Signalchanged days ago
Gain/Loss if shorted
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SBH
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PAG vs. SBH commentary
Nov 18, 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 PAG is a Sell and SBH is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (PAG: $160.23 vs. SBH: $13.41)
Brand notoriety: PAG and SBH are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: PAG: 57% vs. SBH: 155%
Market capitalization -- PAG: $10.86B vs. SBH: $1.3B
PAG [@Specialty Stores] is valued at $10.86B. 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 $8.73B.

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).

PAG’s FA Score shows that 2 FA rating(s) are green whileSBH’s FA Score has 1 green FA rating(s).

  • PAG’s FA Score: 2 green, 3 red.
  • SBH’s FA Score: 1 green, 4 red.
According to our system of comparison, both PAG and SBH 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.

PAG’s TA Score shows that 5 TA indicator(s) are bullish while SBH’s TA Score has 6 bullish TA indicator(s).

  • PAG’s TA Score: 5 bullish, 4 bearish.
  • SBH’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, SBH is a better buy in the short-term than PAG.

Price Growth

PAG (@Specialty Stores) experienced а +1.54% price change this week, while SBH (@Specialty Stores) price change was +4.68% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -2.43%. For the same industry, the average monthly price growth was -2.23%, and the average quarterly price growth was -0.03%.

Reported Earning Dates

PAG is expected to report earnings on Feb 05, 2025.

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

Industries' Descriptions

@Specialty Stores (-2.43% 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
PAG($10.9B) has a higher market cap than SBH($1.3B). PAG has higher P/E ratio than SBH: PAG (10.37) vs SBH (7.96). PAG YTD gains are higher at: 2.435 vs. SBH (0.979). PAG has higher annual earnings (EBITDA): 1.79B vs. SBH (413M). SBH has more cash in the bank: 121M vs. PAG (96.4M). SBH has less debt than PAG: SBH (1.66B) vs PAG (7.74B). PAG has higher revenues than SBH: PAG (29.5B) vs SBH (3.7B).
PAGSBHPAG / SBH
Capitalization10.9B1.3B837%
EBITDA1.79B413M432%
Gain YTD2.4350.979249%
P/E Ratio10.377.96130%
Revenue29.5B3.7B797%
Total Cash96.4M121M80%
Total Debt7.74B1.66B467%
FUNDAMENTALS RATINGS
PAG vs SBH: Fundamental Ratings
PAG
SBH
OUTLOOK RATING
1..100
1272
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
58
Fair valued
PROFIT vs RISK RATING
1..100
5100
SMR RATING
1..100
5035
PRICE GROWTH RATING
1..100
5342
P/E GROWTH RATING
1..100
3114
SEASONALITY SCORE
1..100
n/a85

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 (58) in the Specialty Stores industry is in the same range as PAG (69). This means that SBH’s stock grew similarly to PAG’s over the last 12 months.

PAG's Profit vs Risk Rating (5) in the Specialty Stores industry is significantly better than the same rating for SBH (100). This means that PAG’s stock grew significantly faster than SBH’s over the last 12 months.

SBH's SMR Rating (35) in the Specialty Stores industry is in the same range as PAG (50). This means that SBH’s stock grew similarly to PAG’s over the last 12 months.

SBH's Price Growth Rating (42) in the Specialty Stores industry is in the same range as PAG (53). This means that SBH’s stock grew similarly to PAG’s over the last 12 months.

SBH's P/E Growth Rating (14) in the Specialty Stores industry is in the same range as PAG (31). This means that SBH’s stock grew similarly to PAG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PAGSBH
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
68%
Momentum
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
67%
MACD
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
68%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 21 days ago
67%
Declines
ODDS (%)
Bearish Trend 10 days ago
58%
Bearish Trend 5 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
68%
Aroon
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
87%
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PAG
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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PAG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAG has been closely correlated with GPI. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAG jumps, then GPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAG
1D Price
Change %
PAG100%
-0.55%
GPI - PAG
85%
Closely correlated
+0.94%
AN - PAG
83%
Closely correlated
-1.30%
ABG - PAG
82%
Closely correlated
-1.31%
SAH - PAG
82%
Closely correlated
-1.24%
KMX - PAG
74%
Closely correlated
-0.23%
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%
-2.69%
PAG - SBH
57%
Loosely correlated
-0.55%
CWH - SBH
56%
Loosely correlated
-1.57%
AN - SBH
53%
Loosely correlated
-1.30%
ASO - SBH
52%
Loosely correlated
-3.02%
LAD - SBH
51%
Loosely correlated
-0.42%
More