PAG
Price
$153.70
Change
+$1.49 (+0.98%)
Updated
Sep 16, 09:32 AM (EDT)
37 days until earnings call
WINA
Price
$365.85
Change
+$2.79 (+0.77%)
Updated
Sep 16, 09:30 AM (EDT)
30 days until earnings call
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PAG vs WINA

Header iconPAG vs WINA Comparison
Open Charts PAG vs WINABanner chart's image
Penske Automotive Group
Price$153.70
Change+$1.49 (+0.98%)
VolumeN/A
CapitalizationN/A
Winmark
Price$365.85
Change+$2.79 (+0.77%)
Volume$100
CapitalizationN/A
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PAG vs WINA Comparison Chart
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PAG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WINA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PAG vs. WINA commentary
Sep 16, 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 StrongSell and WINA is a Buy.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (PAG: $152.21 vs. WINA: $363.06)
Brand notoriety: PAG and WINA are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: PAG: 83% vs. WINA: 74%
Market capitalization -- PAG: $10.86B vs. WINA: $1.27B
PAG [@Specialty Stores] is valued at $10.86B. WINA’s [@Specialty Stores] market capitalization is $1.27B. 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 $8.61B.

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 1 FA rating(s) are green whileWINA’s FA Score has 3 green FA rating(s).

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

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 WINA’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

PAG (@Specialty Stores) experienced а -3.22% price change this week, while WINA (@Specialty Stores) price change was +3.80% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +3.09%. For the same industry, the average monthly price growth was -1.79%, and the average quarterly price growth was +0.72%.

Reported Earning Dates

PAG is expected to report earnings on Oct 23, 2024.

WINA is expected to report earnings on Oct 16, 2024.

Industries' Descriptions

@Specialty Stores (+3.09% 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 WINA($1.27B). WINA has higher P/E ratio than PAG: WINA (32.99) vs PAG (10.37). PAG YTD gains are higher at: -3.405 vs. WINA (-12.445). PAG has higher annual earnings (EBITDA): 1.79B vs. WINA (55.5M). PAG has more cash in the bank: 96.4M vs. WINA (13.4M). WINA has less debt than PAG: WINA (72.8M) vs PAG (7.74B). PAG has higher revenues than WINA: PAG (29.5B) vs WINA (83.2M).
PAGWINAPAG / WINA
Capitalization10.9B1.27B856%
EBITDA1.79B55.5M3,218%
Gain YTD-3.405-12.44527%
P/E Ratio10.3732.9931%
Revenue29.5B83.2M35,457%
Total Cash96.4M13.4M719%
Total Debt7.74B72.8M10,628%
FUNDAMENTALS RATINGS
PAG vs WINA: Fundamental Ratings
PAG
WINA
OUTLOOK RATING
1..100
5114
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
30
Undervalued
PROFIT vs RISK RATING
1..100
512
SMR RATING
1..100
492
PRICE GROWTH RATING
1..100
5854
P/E GROWTH RATING
1..100
4066
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.

WINA's Valuation (30) in the Specialty Stores industry is somewhat better than the same rating for PAG (80). This means that WINA’s stock grew somewhat faster than PAG’s over the last 12 months.

PAG's Profit vs Risk Rating (5) in the Specialty Stores industry is in the same range as WINA (12). This means that PAG’s stock grew similarly to WINA’s over the last 12 months.

WINA's SMR Rating (2) in the Specialty Stores industry is somewhat better than the same rating for PAG (49). This means that WINA’s stock grew somewhat faster than PAG’s over the last 12 months.

WINA's Price Growth Rating (54) in the Specialty Stores industry is in the same range as PAG (58). This means that WINA’s stock grew similarly to PAG’s over the last 12 months.

PAG's P/E Growth Rating (40) in the Specialty Stores industry is in the same range as WINA (66). This means that PAG’s stock grew similarly to WINA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PAGWINA
RSI
ODDS (%)
Bullish Trend 4 days ago
76%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
73%
Momentum
ODDS (%)
Bearish Trend 4 days ago
64%
Bullish Trend 4 days ago
69%
MACD
ODDS (%)
Bearish Trend 4 days ago
57%
Bullish Trend 4 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
54%
Bullish Trend 4 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
45%
Advances
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
70%
Declines
ODDS (%)
Bearish Trend 6 days ago
57%
Bearish Trend 8 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
71%
Aroon
ODDS (%)
Bullish Trend 6 days ago
67%
Bearish Trend 4 days ago
54%
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PAG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WINA
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%
+1.97%
GPI - PAG
85%
Closely correlated
+5.62%
AN - PAG
84%
Closely correlated
+3.73%
ABG - PAG
82%
Closely correlated
+4.12%
SAH - PAG
82%
Closely correlated
+3.50%
LAD - PAG
71%
Closely correlated
+3.52%
More

WINA and

Correlation & Price change

A.I.dvisor indicates that over the last year, WINA has been loosely correlated with CPRT. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if WINA jumps, then CPRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WINA
1D Price
Change %
WINA100%
+2.95%
CPRT - WINA
47%
Loosely correlated
+1.54%
PAG - WINA
42%
Loosely correlated
+1.97%
FLWS - WINA
40%
Loosely correlated
+5.03%
HNST - WINA
40%
Loosely correlated
+2.04%
ABG - WINA
40%
Loosely correlated
+4.12%
More