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).
GIL’s FA Score shows that 2 FA rating(s) are green whileHBI’s FA Score has 1 green FA rating(s).
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.
GIL’s TA Score shows that 2 TA indicator(s) are bullish while HBI’s TA Score has 4 bullish TA indicator(s).
GIL (@Apparel/Footwear) experienced а -2.17% price change this week, while HBI (@Apparel/Footwear) price change was -5.85% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was -2.32%. For the same industry, the average monthly price growth was -0.54%, and the average quarterly price growth was +7.18%.
GIL is expected to report earnings on Feb 20, 2025.
HBI is expected to report earnings on Feb 06, 2025.
Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.
GIL | HBI | GIL / HBI | |
Capitalization | 6.29B | 2.02B | 311% |
EBITDA | 743M | 355M | 209% |
Gain YTD | 48.022 | 76.906 | 62% |
P/E Ratio | 12.24 | 6.22 | 197% |
Revenue | 3.2B | 5.64B | 57% |
Total Cash | 89.6M | 206M | 43% |
Total Debt | 1.08B | 3.77B | 29% |
GIL | HBI | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 72 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 18 Undervalued | |
PROFIT vs RISK RATING 1..100 | 25 | 100 | |
SMR RATING 1..100 | 41 | 91 | |
PRICE GROWTH RATING 1..100 | 42 | 38 | |
P/E GROWTH RATING 1..100 | 28 | 100 | |
SEASONALITY SCORE 1..100 | n/a | n/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.
HBI's Valuation (18) in the Apparel Or Footwear industry is in the same range as GIL (46). This means that HBI’s stock grew similarly to GIL’s over the last 12 months.
GIL's Profit vs Risk Rating (25) in the Apparel Or Footwear industry is significantly better than the same rating for HBI (100). This means that GIL’s stock grew significantly faster than HBI’s over the last 12 months.
GIL's SMR Rating (41) in the Apparel Or Footwear industry is somewhat better than the same rating for HBI (91). This means that GIL’s stock grew somewhat faster than HBI’s over the last 12 months.
HBI's Price Growth Rating (38) in the Apparel Or Footwear industry is in the same range as GIL (42). This means that HBI’s stock grew similarly to GIL’s over the last 12 months.
GIL's P/E Growth Rating (28) in the Apparel Or Footwear industry is significantly better than the same rating for HBI (100). This means that GIL’s stock grew significantly faster than HBI’s over the last 12 months.
GIL | HBI | |
---|---|---|
RSI ODDS (%) | 1 day ago50% | 1 day ago71% |
Stochastic ODDS (%) | 1 day ago69% | 1 day ago85% |
Momentum ODDS (%) | 1 day ago68% | 1 day ago75% |
MACD ODDS (%) | 1 day ago64% | 1 day ago75% |
TrendWeek ODDS (%) | 1 day ago67% | 1 day ago75% |
TrendMonth ODDS (%) | 1 day ago70% | 1 day ago79% |
Advances ODDS (%) | N/A | N/A |
Declines ODDS (%) | 1 day ago62% | 1 day ago73% |
BollingerBands ODDS (%) | 1 day ago53% | 1 day ago84% |
Aroon ODDS (%) | 1 day ago65% | 1 day ago84% |
A.I.dvisor indicates that over the last year, GIL has been loosely correlated with RCKY. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if GIL jumps, then RCKY could also see price increases.
A.I.dvisor indicates that over the last year, HBI has been loosely correlated with UA. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if HBI jumps, then UA could also see price increases.