EYE
Price
$11.25
Change
-$0.15 (-1.32%)
Updated
Dec 18 closing price
69 days until earnings call
SPWH
Price
$2.47
Change
-$0.12 (-4.63%)
Updated
Dec 18 closing price
98 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$11.25
Change-$0.15 (-1.32%)
Volume$1.48M
CapitalizationN/A
Sportsman's Warehouse Holdings
Price$2.47
Change-$0.12 (-4.63%)
Volume$602.81K
CapitalizationN/A
EYE vs SPWH Comparison Chart
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EYE
Daily Signalchanged days ago
Gain/Loss if bought
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SPWH
Daily Signalchanged days ago
Gain/Loss if bought
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EYE vs. SPWH commentary
Dec 19, 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
Dec 19, 2024
Stock price -- (EYE: $11.25 vs. SPWH: $2.47)
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: 106% vs. SPWH: 118%
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 $8.86B.

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, EYE is a better buy in the long-term than SPWH.

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 3 TA indicator(s) are bullish while SPWH’s TA Score has 3 bullish TA indicator(s).

  • EYE’s TA Score: 3 bullish, 5 bearish.
  • SPWH’s TA Score: 3 bullish, 6 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 -5.46% price change this week, while SPWH (@Specialty Stores) price change was -13.03% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -5.55%. For the same industry, the average monthly price growth was -0.49%, and the average quarterly price growth was +7.07%.

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 (-5.55% 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). SPWH YTD gains are higher at: -42.019 vs. EYE (-46.249). 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-46.249-42.019110%
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
6117
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
67
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9288
PRICE GROWTH RATING
1..100
6158
P/E GROWTH RATING
1..100
212
SEASONALITY SCORE
1..100
50n/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 (66) in the Specialty Stores industry is in the same range as SPWH (67). 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 (88) 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.

SPWH's Price Growth Rating (58) in the Specialty Stores industry is in the same range as EYE (61). This means that SPWH’s stock grew similarly to EYE’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 (21). 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 1 day ago
76%
Bearish Trend 1 day ago
88%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
74%
Momentum
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
54%
MACD
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
60%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 10 days ago
77%
Bullish Trend 9 days ago
63%
Declines
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
71%
Aroon
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
81%
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EYE
Daily Signalchanged days ago
Gain/Loss if bought
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SPWH
Daily Signalchanged days ago
Gain/Loss if bought
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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 34% 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%
-4.63%
BGFV - SPWH
34%
Loosely correlated
-25.75%
ONEW - SPWH
33%
Loosely correlated
-5.45%
WOOF - SPWH
33%
Poorly correlated
-6.76%
EYE - SPWH
33%
Poorly correlated
-1.32%
SVV - SPWH
32%
Poorly correlated
N/A
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