HD
Price
$410.19
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
103 days until earnings call
WSM
Price
$129.51
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
118 days until earnings call
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HD vs WSM

Header iconHD vs WSM Comparison
Open Charts HD vs WSMBanner chart's image
Home Depot
Price$410.19
Change-$0.00 (-0.00%)
Volume$3.08M
CapitalizationN/A
Williams-Sonoma
Price$129.51
Change-$0.00 (-0.00%)
Volume$2.02M
CapitalizationN/A
HD vs WSM Comparison Chart
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HD
Daily Signalchanged days ago
Gain/Loss if shorted
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WSM
Daily Signalchanged days ago
Gain/Loss if shorted
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HD vs. WSM 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 HD is a StrongBuy and WSM is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (HD: $410.19 vs. WSM: $129.51)
Brand notoriety: HD: Notable vs. WSM: Not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: HD: 94% vs. WSM: 127%
Market capitalization -- HD: $380.15B vs. WSM: $20.36B
HD [@Specialty Stores] is valued at $380.15B. WSM’s [@Specialty Stores] market capitalization is $20.36B. 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).

HD’s FA Score shows that 3 FA rating(s) are green whileWSM’s FA Score has 3 green FA rating(s).

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

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.

HD’s TA Score shows that 5 TA indicator(s) are bullish while WSM’s TA Score has 2 bullish TA indicator(s).

  • HD’s TA Score: 5 bullish, 3 bearish.
  • WSM’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, HD is a better buy in the short-term than WSM.

Price Growth

HD (@Specialty Stores) experienced а +5.62% price change this week, while WSM (@Specialty Stores) price change was +0.03% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -2.12%. For the same industry, the average monthly price growth was -0.72%, and the average quarterly price growth was +19.21%.

Reported Earning Dates

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

WSM is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Specialty Stores (-2.12% 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
HD($380B) has a higher market cap than WSM($20.4B). HD has higher P/E ratio than WSM: HD (24.36) vs WSM (21.64). WSM YTD gains are higher at: 32.710 vs. HD (20.628). HD has higher annual earnings (EBITDA): 25.1B vs. WSM (1.48B). HD has more cash in the bank: 3.76B vs. WSM (1.26B). WSM has less debt than HD: WSM (1.39B) vs HD (52.2B). HD has higher revenues than WSM: HD (153B) vs WSM (7.75B).
HDWSMHD / WSM
Capitalization380B20.4B1,863%
EBITDA25.1B1.48B1,699%
Gain YTD20.62832.71063%
P/E Ratio24.3621.64113%
Revenue153B7.75B1,974%
Total Cash3.76B1.26B298%
Total Debt52.2B1.39B3,753%
FUNDAMENTALS RATINGS
HD vs WSM: Fundamental Ratings
HD
WSM
OUTLOOK RATING
1..100
866
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
36
Fair valued
PROFIT vs RISK RATING
1..100
2112
SMR RATING
1..100
619
PRICE GROWTH RATING
1..100
4555
P/E GROWTH RATING
1..100
2828
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.

WSM's Valuation (36) in the Specialty Stores industry is somewhat better than the same rating for HD (89) in the Home Improvement Chains industry. This means that WSM’s stock grew somewhat faster than HD’s over the last 12 months.

WSM's Profit vs Risk Rating (12) in the Specialty Stores industry is in the same range as HD (21) in the Home Improvement Chains industry. This means that WSM’s stock grew similarly to HD’s over the last 12 months.

HD's SMR Rating (6) in the Home Improvement Chains industry is in the same range as WSM (19) in the Specialty Stores industry. This means that HD’s stock grew similarly to WSM’s over the last 12 months.

HD's Price Growth Rating (45) in the Home Improvement Chains industry is in the same range as WSM (55) in the Specialty Stores industry. This means that HD’s stock grew similarly to WSM’s over the last 12 months.

HD's P/E Growth Rating (28) in the Home Improvement Chains industry is in the same range as WSM (28) in the Specialty Stores industry. This means that HD’s stock grew similarly to WSM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HDWSM
RSI
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bullish Trend 2 days ago
62%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
57%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
N/A
Declines
ODDS (%)
N/A
Bearish Trend 9 days ago
0%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
37%
Bearish Trend 2 days ago
73%
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HD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WSM
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
+1.76%
LOW - HD
84%
Closely correlated
+0.90%
RH - HD
51%
Loosely correlated
-2.06%
TSCO - HD
51%
Loosely correlated
-0.16%
WSM - HD
50%
Loosely correlated
+0.29%
PAG - HD
49%
Loosely correlated
+0.06%
More

WSM and

Correlation & Price change

A.I.dvisor indicates that over the last year, WSM has been loosely correlated with LOW. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if WSM jumps, then LOW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WSM
1D Price
Change %
WSM100%
+0.29%
LOW - WSM
52%
Loosely correlated
+0.90%
HD - WSM
51%
Loosely correlated
+1.76%
DKS - WSM
42%
Loosely correlated
-0.73%
PAG - WSM
40%
Loosely correlated
+0.06%
ASO - WSM
38%
Loosely correlated
-1.12%
More