Analysis and predictions BIG vs TRS
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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 BIG is a Hold and TRS is a StrongSell.
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).
BIG’s FA Score shows that 2 FA rating(s) are green whileTRS’s FA Score has 1 green FA rating(s).
- BIG’s FA Score: 2 green, 3 red.
- TRS’s FA Score: 1 green, 4 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.
BIG’s TA Score shows that 6 TA indicator(s) are bullish while TRS’s TA Score has 7 bullish TA indicator(s).
- BIG’s TA Score: 6 bullish, 2 bearish.
- TRS’s TA Score: 7 bullish, 4 bearish.
Price Growth
BIG (@Discount Stores) experienced а +0.27% price change this week, while TRS (@Containers/Packaging) price change was -1.32% for the same time period.
The average weekly price growth across all stocks in the @Discount Stores industry was -2.34%. For the same industry, the average monthly price growth was -2.90%, and the average quarterly price growth was +14.31%.
The average weekly price growth across all stocks in the @Containers/Packaging industry was -3.08%. For the same industry, the average monthly price growth was -4.71%, and the average quarterly price growth was +9.08%.
Reported Earning Dates
BIG is expected to report earnings on May 24, 2024.
TRS is expected to report earnings on Jul 25, 2024.
Industries' Descriptions
@Discount Stores (-2.34% weekly)Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.
@Containers/Packaging (-3.08% weekly)The containers/packing sector includes companies that manufacture containers (like plastic and aluminum food containers, glass bottles, metal cans, cardboard, storage and waste bags, giftwraps etc.) and provide packing services. Food-and-beverage and household products are major markets for this business. Several companies in this industry cater to international markets in addition to serving domestic customers. Consumer spending habits could potentially affect this industry’s performance. Some products, that use oil-based materials as inputs, are likely to see their costs of production get impacted (to some extent) by energy price movements. The ever-expanding e-commerce market has only supercharged the amount/frequency of goods shipped domestically and across borders, thereby creating ample potential opportunities for containers and packaging businesses. Ball Corporation, International Paper Company, Amcor Plc and Packaging Corporation of America are some of the largest U.S. companies in this industry.
| BIG | TRS | BIG / TRS | |
| Capitalization | 107M | 1.1B | 10% |
| EBITDA | N/A | 124M | - |
| Gain YTD | -53.017 | 0.749 | -7,079% |
| P/E Ratio | N/A | 27.36 | - |
| Revenue | N/A | 894M | - |
| Total Cash | N/A | 34.9M | - |
| Total Debt | N/A | 443M | - |
BIG | TRS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 79 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 3 Undervalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 82 | |
PRICE GROWTH RATING 1..100 | 89 | 54 | |
P/E GROWTH RATING 1..100 | 26 | 20 | |
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.
BIG's Valuation (3) in the Discount Stores industry is significantly better than the same rating for TRS (71) in the Miscellaneous Manufacturing industry. This means that BIG’s stock grew significantly faster than TRS’s over the last 12 months.
BIG's Profit vs Risk Rating (100) in the Discount Stores industry is in the same range as TRS (100) in the Miscellaneous Manufacturing industry. This means that BIG’s stock grew similarly to TRS’s over the last 12 months.
TRS's SMR Rating (82) in the Miscellaneous Manufacturing industry is in the same range as BIG (98) in the Discount Stores industry. This means that TRS’s stock grew similarly to BIG’s over the last 12 months.
TRS's Price Growth Rating (54) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for BIG (89) in the Discount Stores industry. This means that TRS’s stock grew somewhat faster than BIG’s over the last 12 months.
TRS's P/E Growth Rating (20) in the Miscellaneous Manufacturing industry is in the same range as BIG (26) in the Discount Stores industry. This means that TRS’s stock grew similarly to BIG’s over the last 12 months.
| BIG | TRS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 86% | 1 day ago 68% |
| Stochastic ODDS (%) | 1 day ago 71% | 1 day ago 61% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 64% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 67% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 66% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 57% |
| Advances ODDS (%) | 19 days ago 75% | 23 days ago 60% |
| Declines ODDS (%) | 5 days ago 87% | 3 days ago 69% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 86% | 1 day ago 59% |
BIG and
Correlation & Price change
A.I.dvisor indicates that over the last year, BIG has been loosely correlated with DG. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if BIG jumps, then DG could also see price increases.
| Ticker / NAME | Correlation To BIG | 1D Price Change % | ||
|---|---|---|---|---|
| BIG | 100% | +6.71% | ||
| DG - BIG | 44% Loosely correlated | +0.82% | ||
| TGT - BIG | 35% Loosely correlated | +1.28% | ||
| DLTR - BIG | 27% Poorly correlated | -1.23% | ||
| PSMT - BIG | 23% Poorly correlated | +2.59% | ||
| BJ - BIG | 22% Poorly correlated | -3.60% | ||
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