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).
SHOO’s FA Score shows that 0 FA rating(s) are green whileVFC’s FA Score has 2 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.
SHOO’s TA Score shows that 4 TA indicator(s) are bullish while VFC’s TA Score has 4 bullish TA indicator(s).
SHOO (@Apparel/Footwear) experienced а -0.12% price change this week, while VFC (@Apparel/Footwear) price change was +8.35% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was -0.74%. For the same industry, the average monthly price growth was +3.67%, and the average quarterly price growth was +6.29%.
SHOO is expected to report earnings on Feb 20, 2025.
VFC is expected to report earnings on Jan 23, 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.
SHOO | VFC | SHOO / VFC | |
Capitalization | 3.14B | 5.95B | 53% |
EBITDA | 235M | 500M | 47% |
Gain YTD | 5.010 | 22.785 | 22% |
P/E Ratio | 18.44 | 56.18 | 33% |
Revenue | 1.98B | 10.8B | 18% |
Total Cash | 220M | 988M | 22% |
Total Debt | 139M | 7.34B | 2% |
SHOO | VFC | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 39 Fair valued | 46 Fair valued | |
PROFIT vs RISK RATING 1..100 | 78 | 100 | |
SMR RATING 1..100 | 47 | 97 | |
PRICE GROWTH RATING 1..100 | 56 | 11 | |
P/E GROWTH RATING 1..100 | 61 | 7 | |
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.
SHOO's Valuation (39) in the Apparel Or Footwear industry is in the same range as VFC (46). This means that SHOO’s stock grew similarly to VFC’s over the last 12 months.
SHOO's Profit vs Risk Rating (78) in the Apparel Or Footwear industry is in the same range as VFC (100). This means that SHOO’s stock grew similarly to VFC’s over the last 12 months.
SHOO's SMR Rating (47) in the Apparel Or Footwear industry is somewhat better than the same rating for VFC (97). This means that SHOO’s stock grew somewhat faster than VFC’s over the last 12 months.
VFC's Price Growth Rating (11) in the Apparel Or Footwear industry is somewhat better than the same rating for SHOO (56). This means that VFC’s stock grew somewhat faster than SHOO’s over the last 12 months.
VFC's P/E Growth Rating (7) in the Apparel Or Footwear industry is somewhat better than the same rating for SHOO (61). This means that VFC’s stock grew somewhat faster than SHOO’s over the last 12 months.
SHOO | VFC | |
---|---|---|
RSI ODDS (%) | 2 days ago62% | 2 days ago90% |
Stochastic ODDS (%) | 2 days ago75% | 2 days ago81% |
Momentum ODDS (%) | 2 days ago72% | 2 days ago70% |
MACD ODDS (%) | 2 days ago77% | 2 days ago76% |
TrendWeek ODDS (%) | 2 days ago73% | 2 days ago64% |
TrendMonth ODDS (%) | 2 days ago74% | 2 days ago68% |
Advances ODDS (%) | 3 days ago69% | 2 days ago63% |
Declines ODDS (%) | 9 days ago69% | 14 days ago76% |
BollingerBands ODDS (%) | 2 days ago64% | 2 days ago87% |
Aroon ODDS (%) | 2 days ago70% | N/A |
A.I.dvisor indicates that over the last year, SHOO has been loosely correlated with COLM. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if SHOO jumps, then COLM could also see price increases.
Ticker / NAME | Correlation To SHOO | 1D Price Change % | ||
---|---|---|---|---|
SHOO | 100% | -1.28% | ||
COLM - SHOO | 55% Loosely correlated | +0.96% | ||
KTB - SHOO | 54% Loosely correlated | -2.65% | ||
VFC - SHOO | 51% Loosely correlated | +4.49% | ||
PVH - SHOO | 50% Loosely correlated | -0.37% | ||
OXM - SHOO | 50% Loosely correlated | -1.23% | ||
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A.I.dvisor indicates that over the last year, VFC has been loosely correlated with GOOS. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if VFC jumps, then GOOS could also see price increases.
Ticker / NAME | Correlation To VFC | 1D Price Change % | ||
---|---|---|---|---|
VFC | 100% | +4.49% | ||
GOOS - VFC | 49% Loosely correlated | +0.90% | ||
SHOO - VFC | 47% Loosely correlated | -1.28% | ||
COLM - VFC | 43% Loosely correlated | +0.96% | ||
PVH - VFC | 41% Loosely correlated | -0.37% | ||
OXM - VFC | 36% Loosely correlated | -1.23% | ||
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