Analysis and predictions HBI vs KTB
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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 HBI is a Hold and KTB is a Buy.
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).
HBI’s FA Score shows that 1 FA rating(s) are green whileKTB’s FA Score has 3 green FA rating(s).
- HBI’s FA Score: 1 green, 4 red.
- KTB’s FA Score: 3 green, 2 red.
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.
HBI’s TA Score shows that 3 TA indicator(s) are bullish while KTB’s TA Score has 5 bullish TA indicator(s).
- HBI’s TA Score: 3 bullish, 7 bearish.
- KTB’s TA Score: 5 bullish, 5 bearish.
Price Growth
HBI (@Apparel/Footwear) experienced а +4.47% price change this week, while KTB (@Apparel/Footwear) price change was +9.01% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was -0.18%. For the same industry, the average monthly price growth was -3.20%, and the average quarterly price growth was +8.05%.
Reported Earning Dates
HBI is expected to report earnings on Aug 01, 2024.
KTB is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Apparel/Footwear (-0.18% weekly)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.
| HBI | KTB | HBI / KTB | |
| Capitalization | 2.02B | 3.37B | 60% |
| EBITDA | 355M | 350M | 101% |
| Gain YTD | 4.709 | 8.823 | 53% |
| P/E Ratio | 6.22 | 14.86 | 42% |
| Revenue | 5.64B | 2.61B | 216% |
| Total Cash | 206M | 215M | 96% |
| Total Debt | 3.77B | 842M | 447% |
HBI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 91 | |
PRICE GROWTH RATING 1..100 | 60 | |
P/E GROWTH RATING 1..100 | 98 | |
SEASONALITY SCORE 1..100 | 50 |
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 | KTB | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 79% | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 83% | 1 day ago 80% |
| MACD ODDS (%) | 1 day ago 77% | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 79% | 1 day ago 73% |
| Advances ODDS (%) | 4 days ago 65% | 1 day ago 74% |
| Declines ODDS (%) | 9 days ago 75% | 24 days ago 77% |
| BollingerBands ODDS (%) | 4 days ago 65% | 1 day ago 79% |
| Aroon ODDS (%) | 1 day ago 82% | 1 day ago 79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IRCSX | 11.71 | 0.19 | +1.65% |
| Bernstein International Small Cap SCB | |||
| MDGCX | 24.94 | 0.34 | +1.38% |
| BlackRock Advantage Global Investor A | |||
| SBPYX | 38.28 | 0.46 | +1.22% |
| ClearBridge Small Cap Growth I | |||
| HRLFX | 8.84 | 0.05 | +0.57% |
| Hartford Real Asset F | |||
| FBAFX | 32.86 | 0.17 | +0.52% |
| American Funds American Balanced 529-F-2 | |||
HBI and
Correlation & Price change
A.I.dvisor indicates that over the last year, HBI has been loosely correlated with VFC. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if HBI jumps, then VFC could also see price increases.
KTB and
Correlation & Price change
A.I.dvisor indicates that over the last year, KTB has been loosely correlated with SHOO. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if KTB jumps, then SHOO could also see price increases.
| Ticker / NAME | Correlation To KTB | 1D Price Change % | ||
|---|---|---|---|---|
| KTB | 100% | +8.42% | ||
| SHOO - KTB | 58% Loosely correlated | +1.75% | ||
| LEVI - KTB | 56% Loosely correlated | +3.59% | ||
| HBI - KTB | 50% Loosely correlated | +2.64% | ||
| PVH - KTB | 49% Loosely correlated | +0.78% | ||
| VFC - KTB | 46% Loosely correlated | +3.12% | ||
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