PAG
Price
$161.17
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
83 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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PAG vs WSM

Header iconPAG vs WSM Comparison
Open Charts PAG vs WSMBanner chart's image
Penske Automotive Group
Price$161.17
Change-$0.00 (-0.00%)
Volume$132.54K
CapitalizationN/A
Williams-Sonoma
Price$129.51
Change-$0.00 (-0.00%)
Volume$2.02M
CapitalizationN/A
PAG vs WSM Comparison Chart
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PAG
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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PAG 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 PAG is a Hold and WSM is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (PAG: $161.17 vs. WSM: $129.51)
Brand notoriety: PAG and WSM are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: PAG: 80% vs. WSM: 127%
Market capitalization -- PAG: $10.86B vs. WSM: $20.36B
PAG [@Specialty Stores] is valued at $10.86B. 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).

PAG’s FA Score shows that 1 FA rating(s) are green whileWSM’s FA Score has 3 green FA rating(s).

  • PAG’s FA Score: 1 green, 4 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 PAG.

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.

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

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

Price Growth

PAG (@Specialty Stores) experienced а -0.20% 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

PAG is expected to report earnings on Feb 05, 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
WSM($20.4B) has a higher market cap than PAG($10.9B). WSM has higher P/E ratio than PAG: WSM (21.64) vs PAG (10.37). WSM YTD gains are higher at: 32.710 vs. PAG (2.281). PAG has higher annual earnings (EBITDA): 1.79B vs. WSM (1.48B). WSM has more cash in the bank: 1.26B vs. PAG (96.4M). WSM has less debt than PAG: WSM (1.39B) vs PAG (7.74B). PAG has higher revenues than WSM: PAG (29.5B) vs WSM (7.75B).
PAGWSMPAG / WSM
Capitalization10.9B20.4B53%
EBITDA1.79B1.48B121%
Gain YTD2.28132.7107%
P/E Ratio10.3721.6448%
Revenue29.5B7.75B381%
Total Cash96.4M1.26B8%
Total Debt7.74B1.39B556%
FUNDAMENTALS RATINGS
PAG vs WSM: Fundamental Ratings
PAG
WSM
OUTLOOK RATING
1..100
766
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
36
Fair valued
PROFIT vs RISK RATING
1..100
512
SMR RATING
1..100
5119
PRICE GROWTH RATING
1..100
5255
P/E GROWTH RATING
1..100
3528
SEASONALITY SCORE
1..100
n/an/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 PAG (76). This means that WSM’s stock grew somewhat faster than PAG’s over the last 12 months.

PAG's Profit vs Risk Rating (5) in the Specialty Stores industry is in the same range as WSM (12). This means that PAG’s stock grew similarly to WSM’s over the last 12 months.

WSM's SMR Rating (19) in the Specialty Stores industry is in the same range as PAG (51). This means that WSM’s stock grew similarly to PAG’s over the last 12 months.

PAG's Price Growth Rating (52) in the Specialty Stores industry is in the same range as WSM (55). This means that PAG’s stock grew similarly to WSM’s over the last 12 months.

WSM's P/E Growth Rating (28) in the Specialty Stores industry is in the same range as PAG (35). This means that WSM’s stock grew similarly to PAG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PAGWSM
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bullish Trend 2 days ago
69%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
75%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 2 days ago
71%
N/A
Declines
ODDS (%)
Bearish Trend 7 days ago
58%
Bearish Trend 9 days ago
0%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
73%
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PAG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WSM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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PAG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAG has been closely correlated with GPI. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAG jumps, then GPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAG
1D Price
Change %
PAG100%
+0.06%
GPI - PAG
79%
Closely correlated
+2.85%
ABG - PAG
79%
Closely correlated
+2.37%
LAD - PAG
76%
Closely correlated
+1.49%
SAH - PAG
69%
Closely correlated
+1.16%
CWH - PAG
63%
Loosely correlated
+2.07%
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