PATK
Price
$119.47
Change
+$1.55 (+1.31%)
Updated
Mar 28, 6:59 PM EST
28 days until earnings call
WHR
Price
$119.63
Change
+$1.75 (+1.48%)
Updated
Mar 28, 6:59 PM EST
25 days until earnings call
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Analysis and predictions PATK vs WHR

Header iconPATK vs WHR Comparison
Open Charts PATK vs WHRBanner chart's image
Patrick Industries
Price$119.47
Change+$1.55 (+1.31%)
Volume$125.68K
CapitalizationN/A
Whirlpool
Price$119.63
Change+$1.75 (+1.48%)
Volume$322.24K
CapitalizationN/A
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PATK vs WHR Comparison Chart

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PATKDaily Signal changed days agoGain/Loss if shorted
 
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WHRDaily Signal changed days agoGain/Loss if shorted
 
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VS
PATK vs. WHR commentary
Mar 29, 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 PATK is a StrongBuy and WHR is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (PATK: $119.47 vs. WHR: $119.63)
Brand notoriety: PATK: Not notable vs. WHR: Notable
Both companies represent the Home Furnishings industry
Current volume relative to the 65-day Moving Average: PATK: 64% vs. WHR: 22%
Market capitalization -- PATK: $2.64B vs. WHR: $6.42B
PATK [@Home Furnishings] is valued at $2.64B. WHR’s [@Home Furnishings] market capitalization is $6.42B. The market cap for tickers in the [@Home Furnishings] industry ranges from $30.25B to $0. The average market capitalization across the [@Home Furnishings] industry is $2.74B.

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).

PATK’s FA Score shows that 3 FA rating(s) are green whileWHR’s FA Score has 1 green FA rating(s).

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

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.

PATK’s TA Score shows that 4 TA indicator(s) are bullish while WHR’s TA Score has 5 bullish TA indicator(s).

  • PATK’s TA Score: 4 bullish, 4 bearish.
  • WHR’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both PATK and WHR are a good buy in the short-term.

Price Growth

PATK (@Home Furnishings) experienced а +2.51% price change this week, while WHR (@Home Furnishings) price change was +7.09% for the same time period.

The average weekly price growth across all stocks in the @Home Furnishings industry was +15.78%. For the same industry, the average monthly price growth was +3.32%, and the average quarterly price growth was +13.06%.

Reported Earning Dates

PATK is expected to report earnings on Apr 25, 2024.

WHR is expected to report earnings on Apr 22, 2024.

Industries' Descriptions

@Home Furnishings (+15.78% weekly)

The home furnishings industry includes companies that sell items like furniture, appliances, rugs, cooking utensils, and art objects. According to Mordor Intelligence, the U.S. home decor market is estimated to grow at CAGR 7.5% between 2019 and 2024. The market is being increasingly penetrated by e-commerce and m-commerce, while growing urbanization, and, consumers’ rising interest towards home decor are driving demand for the industry. Mohawk Industries, Inc., La-Z-Boy Incorporated, Leggett & Platt, Incorporated are some of the prominent companies in this space. Being usually discretionary for consumers, demand for furnishings could be affected by macroeconomic cycles.

SUMMARIES
A.I.dvisor published
a Summary for PATK with price predictions.
OPEN
A.I.dvisor published
a Summary for WHR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
WHR($6.52B) has a higher market cap than PATK($2.64B). PATK has higher P/E ratio than WHR: PATK (18.12) vs WHR (13.72). PATK YTD gains are higher at: 19.648 vs. WHR (-0.134). WHR has higher annual earnings (EBITDA): 1.38B vs. PATK (405M). WHR has more cash in the bank: 1.57B vs. PATK (11.4M). PATK has less debt than WHR: PATK (1.21B) vs WHR (7.84B). WHR has higher revenues than PATK: WHR (19.5B) vs PATK (3.47B).
PATKWHRPATK / WHR
Capitalization2.64B6.52B40%
EBITDA405M1.38B29%
Gain YTD19.648-0.134-14,697%
P/E Ratio18.1213.72132%
Revenue3.47B19.5B18%
Total Cash11.4M1.57B1%
Total Debt1.21B7.84B15%
FUNDAMENTALS RATINGS
PATK vs WHR: Fundamental Ratings
PATK
WHR
OUTLOOK RATING
1..100
885
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
9
Undervalued
PROFIT vs RISK RATING
1..100
1791
SMR RATING
1..100
5946
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
557
SEASONALITY SCORE
1..100
n/a50

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.

WHR's Valuation (9) in the Electronics Or Appliances industry is in the same range as PATK (26) in the Building Products industry. This means that WHR’s stock grew similarly to PATK’s over the last 12 months.

PATK's Profit vs Risk Rating (17) in the Building Products industry is significantly better than the same rating for WHR (91) in the Electronics Or Appliances industry. This means that PATK’s stock grew significantly faster than WHR’s over the last 12 months.

WHR's SMR Rating (46) in the Electronics Or Appliances industry is in the same range as PATK (59) in the Building Products industry. This means that WHR’s stock grew similarly to PATK’s over the last 12 months.

WHR's Price Growth Rating (50) in the Electronics Or Appliances industry is in the same range as PATK (50) in the Building Products industry. This means that WHR’s stock grew similarly to PATK’s over the last 12 months.

PATK's P/E Growth Rating (5) in the Building Products industry is somewhat better than the same rating for WHR (57) in the Electronics Or Appliances industry. This means that PATK’s stock grew somewhat faster than WHR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PATKWHR
RSI
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
69%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
67%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
64%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
64%
Declines
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 14 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
72%
Aroon
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
57%
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PATKDaily Signal changed days agoGain/Loss if shorted
 
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WHRDaily Signal changed days agoGain/Loss if shorted
 
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PATK and

Correlation & Price change

A.I.dvisor indicates that over the last year, PATK has been loosely correlated with AMWD. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if PATK jumps, then AMWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PATK
1D Price
Change %
PATK100%
+1.45%
AMWD - PATK
60%
Loosely correlated
+0.63%
MHK - PATK
60%
Loosely correlated
+1.54%
LZB - PATK
57%
Loosely correlated
+0.89%
TPX - PATK
53%
Loosely correlated
+1.05%
WHR - PATK
53%
Loosely correlated
+1.48%
More

WHR and

Correlation & Price change

A.I.dvisor indicates that over the last year, WHR has been loosely correlated with MHK. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if WHR jumps, then MHK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WHR
1D Price
Change %
WHR100%
+1.48%
MHK - WHR
61%
Loosely correlated
+1.54%
PATK - WHR
53%
Loosely correlated
+1.45%
ETD - WHR
52%
Loosely correlated
+1.62%
AMWD - WHR
52%
Loosely correlated
+0.63%
TPX - WHR
50%
Loosely correlated
+1.05%
More