EYE
Price
$10.95
Change
-$0.12 (-1.08%)
Updated
Nov 14 closing price
103 days until earnings call
HD
Price
$405.72
Change
-$4.47 (-1.09%)
Updated
Nov 14 closing price
102 days until earnings call
Ad is loading...

EYE vs HD

Header iconEYE vs HD Comparison
Open Charts EYE vs HDBanner chart's image
National Vision Holdings
Price$10.95
Change-$0.12 (-1.08%)
Volume$1.13M
CapitalizationN/A
Home Depot
Price$405.72
Change-$4.47 (-1.09%)
Volume$3.35M
CapitalizationN/A
EYE vs HD Comparison Chart
Loading...
EYE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
EYE vs. HD commentary
Nov 15, 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 EYE is a Hold and HD is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (EYE: $10.95 vs. HD: $405.72)
Brand notoriety: EYE: Not notable vs. HD: Notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: EYE: 79% vs. HD: 101%
Market capitalization -- EYE: $1.74B vs. HD: $380.15B
EYE [@Specialty Stores] is valued at $1.74B. HD’s [@Specialty Stores] market capitalization is $380.15B. 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 $8.67B.

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).

EYE’s FA Score shows that 1 FA rating(s) are green whileHD’s FA Score has 3 green FA rating(s).

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

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.

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

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

Price Growth

EYE (@Specialty Stores) experienced а -5.85% price change this week, while HD (@Specialty Stores) price change was +1.57% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -2.09%. For the same industry, the average monthly price growth was -0.72%, and the average quarterly price growth was +19.14%.

Reported Earning Dates

EYE is expected to report earnings on Feb 26, 2025.

HD is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Specialty Stores (-2.09% 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
Loading...
FUNDAMENTALS
Fundamentals
HD($380B) has a higher market cap than EYE($1.74B). EYE has higher P/E ratio than HD: EYE (51.02) vs HD (24.36). HD YTD gains are higher at: 19.313 vs. EYE (-47.683). HD has higher annual earnings (EBITDA): 25.1B vs. EYE (54M). HD has more cash in the bank: 3.76B vs. EYE (150M). EYE has less debt than HD: EYE (923M) vs HD (52.2B). HD has higher revenues than EYE: HD (153B) vs EYE (2.13B).
EYEHDEYE / HD
Capitalization1.74B380B0%
EBITDA54M25.1B0%
Gain YTD-47.68319.313-247%
P/E Ratio51.0224.36209%
Revenue2.13B153B1%
Total Cash150M3.76B4%
Total Debt923M52.2B2%
FUNDAMENTALS RATINGS
EYE vs HD: Fundamental Ratings
EYE
HD
OUTLOOK RATING
1..100
86
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
10021
SMR RATING
1..100
926
PRICE GROWTH RATING
1..100
6045
P/E GROWTH RATING
1..100
2929
SEASONALITY SCORE
1..100
7550

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.

EYE's Valuation (68) in the Specialty Stores industry is in the same range as HD (89) in the Home Improvement Chains industry. This means that EYE’s stock grew similarly to HD’s over the last 12 months.

HD's Profit vs Risk Rating (21) in the Home Improvement Chains industry is significantly better than the same rating for EYE (100) in the Specialty Stores industry. This means that HD’s stock grew significantly faster than EYE’s over the last 12 months.

HD's SMR Rating (6) in the Home Improvement Chains industry is significantly better than the same rating for EYE (92) in the Specialty Stores industry. This means that HD’s stock grew significantly faster than EYE’s over the last 12 months.

HD's Price Growth Rating (45) in the Home Improvement Chains industry is in the same range as EYE (60) in the Specialty Stores industry. This means that HD’s stock grew similarly to EYE’s over the last 12 months.

HD's P/E Growth Rating (29) in the Home Improvement Chains industry is in the same range as EYE (29) in the Specialty Stores industry. This means that HD’s stock grew similarly to EYE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EYEHD
RSI
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
53%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
49%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
62%
MACD
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
53%
Advances
ODDS (%)
N/A
Bullish Trend 5 days ago
64%
Declines
ODDS (%)
Bearish Trend 1 day ago
72%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
66%
Aroon
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
37%
View a ticker or compare two or three
Ad is loading...
EYE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GME27.370.91
+3.44%
GameStop Corp
AAPL228.223.10
+1.38%
Apple
SPY593.35-3.84
-0.64%
SPDR® S&P 500® ETF Trust
BTC.X87250.430000-3333.734400
-3.68%
Bitcoin cryptocurrency
TSLA311.18-19.06
-5.77%
Tesla

EYE and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EYE
1D Price
Change %
EYE100%
-1.08%
ODP - EYE
60%
Loosely correlated
+1.81%
HD - EYE
46%
Loosely correlated
-1.09%
PAG - EYE
45%
Loosely correlated
+0.71%
LESL - EYE
42%
Loosely correlated
-3.83%
ABG - EYE
42%
Loosely correlated
-1.20%
More

HD and

Correlation & Price change

A.I.dvisor indicates that over the last year, HD has been closely correlated with LOW. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if HD jumps, then LOW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HD
1D Price
Change %
HD100%
-1.09%
LOW - HD
84%
Closely correlated
-0.72%
RH - HD
51%
Loosely correlated
-1.14%
TSCO - HD
51%
Loosely correlated
-0.60%
WSM - HD
50%
Loosely correlated
+1.01%
PAG - HD
48%
Loosely correlated
+0.71%
More