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KMX or RH or TGT
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).
KMX’s FA Score shows that 0 FA rating(s) are green whileRH’s FA Score has 1 green FA rating(s), and TGT’s FA Score reflects 1 green FA rating(s).
- KMX’s FA Score: 0 green, 5 red.
- RH’s FA Score: 1 green, 4 red.
- TGT’s FA Score: 1 green, 4 red.
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.
KMX’s TA Score shows that 5 TA indicator(s) are bullish while RH’s TA Score has 3 bullish TA indicator(s), and TGT’s TA Score reflects 3 bullish TA indicator(s).
- KMX’s TA Score: 5 bullish, 2 bearish.
- RH’s TA Score: 3 bullish, 7 bearish.
- TGT’s TA Score: 3 bullish, 5 bearish.
Price Growth
KMX (@Specialty Stores) experienced а +5.23% price change this week, while RH (@Specialty Stores) price change was -7.02% , and TGT (@Discount Stores) price fluctuated -1.25% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +1.23%. For the same industry, the average monthly price growth was +8.93%, and the average quarterly price growth was -2.31%.
The average weekly price growth across all stocks in the @Discount Stores industry was +1.44%. For the same industry, the average monthly price growth was +3.50%, and the average quarterly price growth was +12.75%.
Reported Earning Dates
KMX is expected to report earnings on Jun 20, 2025.
RH is expected to report earnings on Sep 04, 2025.
TGT is expected to report earnings on Aug 13, 2025.
Industries' Descriptions
@Specialty Stores (+1.23% 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.
@Discount Stores (+1.44% weekly)Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.
| KMX | RH | TGT | |
| Capitalization | 13.8B | 6.38B | 43.5B |
| EBITDA | 1.61B | 524M | 8.65B |
| Gain YTD | -18.970 | -55.100 | -27.725 |
| P/E Ratio | 27.46 | 56.64 | 10.53 |
| Revenue | 26.6B | 3.03B | 107B |
| Total Cash | 605M | 124M | 276M |
| Total Debt | 19.5B | 3.72B | 19.9B |
KMX | RH | TGT | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 78 | 68 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 66 Overvalued | 51 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 93 | 100 | |
SMR RATING 1..100 | 75 | 33 | 33 | |
PRICE GROWTH RATING 1..100 | 63 | 92 | 64 | |
P/E GROWTH RATING 1..100 | 67 | 47 | 90 | |
SEASONALITY SCORE 1..100 | 85 | 85 | 40 |
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.
TGT's Valuation (51) in the Specialty Stores industry is in the same range as RH (66) and is in the same range as KMX (69). This means that TGT's stock grew similarly to RH’s and similarly to KMX’s over the last 12 months.
RH's Profit vs Risk Rating (93) in the Specialty Stores industry is in the same range as TGT (100) and is in the same range as KMX (100). This means that RH's stock grew similarly to TGT’s and similarly to KMX’s over the last 12 months.
RH's SMR Rating (33) in the Specialty Stores industry is in the same range as TGT (33) and is somewhat better than the same rating for KMX (75). This means that RH's stock grew similarly to TGT’s and somewhat faster than KMX’s over the last 12 months.
KMX's Price Growth Rating (63) in the Specialty Stores industry is in the same range as TGT (64) and is in the same range as RH (92). This means that KMX's stock grew similarly to TGT’s and similarly to RH’s over the last 12 months.
RH's P/E Growth Rating (47) in the Specialty Stores industry is in the same range as KMX (67) and is somewhat better than the same rating for TGT (90). This means that RH's stock grew similarly to KMX’s and somewhat faster than TGT’s over the last 12 months.
| KMX | RH | TGT | |
|---|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 67% | N/A |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 77% | 1 day ago 59% |
| Momentum ODDS (%) | 1 day ago 64% | 1 day ago 74% | 1 day ago 60% |
| MACD ODDS (%) | 1 day ago 68% | 1 day ago 76% | 1 day ago 67% |
| TrendWeek ODDS (%) | 1 day ago 69% | 1 day ago 73% | 1 day ago 66% |
| TrendMonth ODDS (%) | 1 day ago 67% | 1 day ago 74% | 1 day ago 68% |
| Advances ODDS (%) | 6 days ago 67% | 28 days ago 79% | 9 days ago 67% |
| Declines ODDS (%) | 13 days ago 66% | 3 days ago 72% | 3 days ago 61% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 81% | 1 day ago 57% |
| Aroon ODDS (%) | 1 day ago 64% | 1 day ago 77% | 1 day ago 67% |
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KMX and
Correlation & Price change
A.I.dvisor indicates that over the last year, KMX has been loosely correlated with PAG. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if KMX jumps, then PAG could also see price increases.
TGT and
Correlation & Price change
A.I.dvisor indicates that over the last year, TGT has been loosely correlated with PSMT. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if TGT jumps, then PSMT could also see price increases.
| Ticker / NAME | Correlation To TGT | 1D Price Change % | ||
|---|---|---|---|---|
| TGT | 100% | +2.64% | ||
| PSMT - TGT | 35% Loosely correlated | -0.48% | ||
| DLTR - TGT | 33% Loosely correlated | +6.01% | ||
| WMT - TGT | 32% Poorly correlated | +0.21% | ||
| OLLI - TGT | 27% Poorly correlated | -1.80% | ||
| TBBB - TGT | 23% Poorly correlated | -1.07% | ||
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