KIRK
Price
$1.73
Change
+$0.01 (+0.58%)
Updated
Dec 24 closing price
79 days until earnings call
LAD
Price
$364.05
Change
+$3.84 (+1.07%)
Updated
Dec 24 closing price
49 days until earnings call
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KIRK vs LAD

Header iconKIRK vs LAD Comparison
Open Charts KIRK vs LADBanner chart's image
Kirkland's
Price$1.73
Change+$0.01 (+0.58%)
Volume$56.11K
CapitalizationN/A
Lithia Motors
Price$364.05
Change+$3.84 (+1.07%)
Volume$42.42K
CapitalizationN/A
KIRK vs LAD Comparison Chart
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KIRK
Daily Signalchanged days ago
Gain/Loss if bought
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LAD
Daily Signalchanged days ago
Gain/Loss if bought
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KIRK vs. LAD commentary
Dec 26, 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 KIRK is a Hold and LAD is a StrongBuy.

COMPARISON
Comparison
Dec 26, 2024
Stock price -- (KIRK: $1.73 vs. LAD: $364.05)
Brand notoriety: KIRK and LAD are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: KIRK: 26% vs. LAD: 14%
Market capitalization -- KIRK: $31.15M vs. LAD: $8.28B
KIRK [@Specialty Stores] is valued at $31.15M. LAD’s [@Specialty Stores] market capitalization is $8.28B. 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 $8.92B.

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).

KIRK’s FA Score shows that 0 FA rating(s) are green whileLAD’s FA Score has 1 green FA rating(s).

  • KIRK’s FA Score: 0 green, 5 red.
  • LAD’s FA Score: 1 green, 4 red.
According to our system of comparison, LAD is a better buy in the long-term than KIRK.

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.

KIRK’s TA Score shows that 3 TA indicator(s) are bullish while LAD’s TA Score has 4 bullish TA indicator(s).

  • KIRK’s TA Score: 3 bullish, 7 bearish.
  • LAD’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, LAD is a better buy in the short-term than KIRK.

Price Growth

KIRK (@Specialty Stores) experienced а -3.35% price change this week, while LAD (@Specialty Stores) price change was -1.81% 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 -2.41%, and the average quarterly price growth was +1.40%.

Reported Earning Dates

KIRK is expected to report earnings on Mar 14, 2025.

LAD is expected to report earnings on Feb 12, 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
LAD($8.28B) has a higher market cap than KIRK($31.1M). LAD has higher P/E ratio than KIRK: LAD (8.15) vs KIRK (4.79). LAD YTD gains are higher at: 11.342 vs. KIRK (-42.715). LAD has higher annual earnings (EBITDA): 1.98B vs. KIRK (-23.85M). LAD has more cash in the bank: 941M vs. KIRK (4.89M). KIRK has less debt than LAD: KIRK (198M) vs LAD (11.3B). LAD has higher revenues than KIRK: LAD (31B) vs KIRK (480M).
KIRKLADKIRK / LAD
Capitalization31.1M8.28B0%
EBITDA-23.85M1.98B-1%
Gain YTD-42.71511.342-377%
P/E Ratio4.798.1559%
Revenue480M31B2%
Total Cash4.89M941M1%
Total Debt198M11.3B2%
FUNDAMENTALS RATINGS
KIRK vs LAD: Fundamental Ratings
KIRK
LAD
OUTLOOK RATING
1..100
6065
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
64
Fair valued
PROFIT vs RISK RATING
1..100
9834
SMR RATING
1..100
9961
PRICE GROWTH RATING
1..100
6144
P/E GROWTH RATING
1..100
9715
SEASONALITY SCORE
1..100
5050

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.

KIRK's Valuation (58) in the Specialty Stores industry is in the same range as LAD (64). This means that KIRK’s stock grew similarly to LAD’s over the last 12 months.

LAD's Profit vs Risk Rating (34) in the Specialty Stores industry is somewhat better than the same rating for KIRK (98). This means that LAD’s stock grew somewhat faster than KIRK’s over the last 12 months.

LAD's SMR Rating (61) in the Specialty Stores industry is somewhat better than the same rating for KIRK (99). This means that LAD’s stock grew somewhat faster than KIRK’s over the last 12 months.

LAD's Price Growth Rating (44) in the Specialty Stores industry is in the same range as KIRK (61). This means that LAD’s stock grew similarly to KIRK’s over the last 12 months.

LAD's P/E Growth Rating (15) in the Specialty Stores industry is significantly better than the same rating for KIRK (97). This means that LAD’s stock grew significantly faster than KIRK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KIRKLAD
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 6 days ago
84%
Bullish Trend 2 days ago
71%
Declines
ODDS (%)
Bearish Trend 8 days ago
85%
Bearish Trend 8 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
66%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
69%
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KIRK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LAD
Daily Signalchanged days ago
Gain/Loss if bought
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KIRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, KIRK has been loosely correlated with CWH. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if KIRK jumps, then CWH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIRK
1D Price
Change %
KIRK100%
+0.58%
CWH - KIRK
36%
Loosely correlated
+2.03%
BBWI - KIRK
34%
Loosely correlated
+0.26%
LAD - KIRK
30%
Poorly correlated
+1.07%
ASO - KIRK
30%
Poorly correlated
+1.75%
PAG - KIRK
30%
Poorly correlated
+1.24%
More

LAD and

Correlation & Price change

A.I.dvisor indicates that over the last year, LAD has been closely correlated with PAG. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if LAD jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LAD
1D Price
Change %
LAD100%
+1.07%
PAG - LAD
73%
Closely correlated
+1.24%
RUSHA - LAD
66%
Closely correlated
+1.75%
SAH - LAD
65%
Loosely correlated
+1.87%
RUSHB - LAD
63%
Loosely correlated
+2.10%
GPI - LAD
60%
Loosely correlated
+1.84%
More