EYE
Price
$11.07
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
103 days until earnings call
SPWH
Price
$2.23
Change
+$0.03 (+1.36%)
Updated
Nov 14 closing price
19 days until earnings call
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EYE vs SPWH

Header iconEYE vs SPWH Comparison
Open Charts EYE vs SPWHBanner chart's image
National Vision Holdings
Price$11.07
Change-$0.00 (-0.00%)
Volume$903.91K
CapitalizationN/A
Sportsman's Warehouse Holdings
Price$2.23
Change+$0.03 (+1.36%)
Volume$208.89K
CapitalizationN/A
EYE vs SPWH Comparison Chart
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EYE
Daily Signalchanged days ago
Gain/Loss if shorted
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SPWH
Daily Signalchanged days ago
Gain/Loss if shorted
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EYE vs. SPWH 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 SPWH is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (EYE: $10.95 vs. SPWH: $2.23)
Brand notoriety: EYE and SPWH are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: EYE: 79% vs. SPWH: 60%
Market capitalization -- EYE: $1.74B vs. SPWH: $116.35M
EYE [@Specialty Stores] is valued at $1.74B. SPWH’s [@Specialty Stores] market capitalization is $116.35M. 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 whileSPWH’s FA Score has 1 green FA rating(s).

  • EYE’s FA Score: 1 green, 4 red.
  • SPWH’s FA Score: 1 green, 4 red.
According to our system of comparison, both EYE and SPWH are a bad 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.

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

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

Price Growth

EYE (@Specialty Stores) experienced а -5.85% price change this week, while SPWH (@Specialty Stores) price change was -13.90% 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.

SPWH is expected to report earnings on Mar 27, 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
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FUNDAMENTALS
Fundamentals
EYE($1.74B) has a higher market cap than SPWH($116M). EYE has higher P/E ratio than SPWH: EYE (51.02) vs SPWH (45.87). EYE (-47.109) and SPWH (-48.357) have similar YTD gains . EYE has higher annual earnings (EBITDA): 54M vs. SPWH (48.4M). EYE has more cash in the bank: 150M vs. SPWH (2.89M). SPWH has less debt than EYE: SPWH (550M) vs EYE (923M). EYE has higher revenues than SPWH: EYE (2.13B) vs SPWH (1.32B).
EYESPWHEYE / SPWH
Capitalization1.74B116M1,496%
EBITDA54M48.4M112%
Gain YTD-47.109-48.35797%
P/E Ratio51.0245.87111%
Revenue2.13B1.32B162%
Total Cash150M2.89M5,185%
Total Debt923M550M168%
FUNDAMENTALS RATINGS
EYE vs SPWH: Fundamental Ratings
EYE
SPWH
OUTLOOK RATING
1..100
1172
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
68
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9287
PRICE GROWTH RATING
1..100
5864
P/E GROWTH RATING
1..100
292
SEASONALITY SCORE
1..100
75n/a

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 SPWH (68). This means that EYE’s stock grew similarly to SPWH’s over the last 12 months.

EYE's Profit vs Risk Rating (100) in the Specialty Stores industry is in the same range as SPWH (100). This means that EYE’s stock grew similarly to SPWH’s over the last 12 months.

SPWH's SMR Rating (87) in the Specialty Stores industry is in the same range as EYE (92). This means that SPWH’s stock grew similarly to EYE’s over the last 12 months.

EYE's Price Growth Rating (58) in the Specialty Stores industry is in the same range as SPWH (64). This means that EYE’s stock grew similarly to SPWH’s over the last 12 months.

SPWH's P/E Growth Rating (2) in the Specialty Stores industry is in the same range as EYE (29). This means that SPWH’s stock grew similarly to EYE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EYESPWH
RSI
ODDS (%)
Bearish Trend 3 days ago
82%
Bullish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
64%
Momentum
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
74%
MACD
ODDS (%)
Bullish Trend 3 days ago
70%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
75%
Advances
ODDS (%)
N/A
Bullish Trend 10 days ago
0%
Declines
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
70%
Aroon
ODDS (%)
Bearish Trend 3 days ago
72%
N/A
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EYE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SPWH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
-1.95%
ODP - EYE
60%
Loosely correlated
-1.39%
HD - EYE
46%
Loosely correlated
+1.76%
PAG - EYE
45%
Loosely correlated
+0.06%
LESL - EYE
42%
Loosely correlated
-1.37%
ABG - EYE
41%
Loosely correlated
+2.37%
More

SPWH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPWH has been loosely correlated with BGFV. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if SPWH jumps, then BGFV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPWH
1D Price
Change %
SPWH100%
-5.17%
BGFV - SPWH
37%
Loosely correlated
-1.11%
ABG - SPWH
35%
Loosely correlated
+2.37%
ONEW - SPWH
35%
Loosely correlated
N/A
EYE - SPWH
34%
Loosely correlated
-1.95%
SBH - SPWH
33%
Loosely correlated
-1.88%
More