How to Compare KDP or LULU or SHEN
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).
KDP’s FA Score shows that 1 FA rating(s) are green whileLULU’s FA Score has 2 green FA rating(s), and SHEN’s FA Score reflects 0 green FA rating(s).
- KDP’s FA Score: 1 green, 4 red.
- LULU’s FA Score: 2 green, 3 red.
- SHEN’s FA Score: 0 green, 5 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.
KDP’s TA Score shows that 6 TA indicator(s) are bullish while LULU’s TA Score has 5 bullish TA indicator(s), and SHEN’s TA Score reflects 4 bullish TA indicator(s).
- KDP’s TA Score: 6 bullish, 3 bearish.
- LULU’s TA Score: 5 bullish, 6 bearish.
- SHEN’s TA Score: 4 bullish, 3 bearish.
Price Growth
KDP (@Beverages: Non-Alcoholic) experienced а +4.73% price change this week, while LULU (@Apparel/Footwear Retail) price change was +5.72% , and SHEN (@Wireless Telecommunications) price fluctuated -4.10% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.50%. For the same industry, the average monthly price growth was -0.25%, and the average quarterly price growth was +8.86%.
The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was +4.42%. For the same industry, the average monthly price growth was -2.17%, and the average quarterly price growth was +46.32%.
The average weekly price growth across all stocks in the @Wireless Telecommunications industry was +1.63%. For the same industry, the average monthly price growth was -1.48%, and the average quarterly price growth was +6.37%.
Reported Earning Dates
KDP is expected to report earnings on Jul 25, 2024.
LULU is expected to report earnings on May 30, 2024.
SHEN is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Beverages: Non-Alcoholic (+0.50% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
@Apparel/Footwear Retail (+4.42% weekly)Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.
@Wireless Telecommunications (+1.63% weekly)Wireless Telecom includes companies that sell wireless antenna or satellite-based communication services. This is the fastest-growing area in communications, as more and more communication and computing happen on mobile devices and cloud-based platforms. Wireless telecom is a key industry for global connectivity, and has even further room for growth in emerging markets and in rural parts of developed nations. People’s growing need for speed in data connectivity, higher resolution, and smoother video streaming and multimedia applications should drive growth and competition within this segment. T-Mobile US, Inc., Vodafone Group, and Sprint Corporation are some major providers of wireless telecom.
| KDP | LULU | SHEN | |
| Capitalization | 41.5B | 48.5B | 876M |
| EBITDA | 3.97B | 2.59B | 77.6M |
| Gain YTD | -1.608 | -28.692 | -34.459 |
| P/E Ratio | 20.15 | 31.57 | 104.47 |
| Revenue | 14.8B | 9.62B | 287M |
| Total Cash | 267M | 2.24B | 139M |
| Total Debt | 14.8B | 1.4B | 353M |
KDP | LULU | SHEN | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 24 | 5 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 30 Undervalued | 84 Overvalued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 40 | 32 | 100 | |
SMR RATING 1..100 | 76 | 23 | 89 | |
PRICE GROWTH RATING 1..100 | 50 | 63 | 88 | |
P/E GROWTH RATING 1..100 | 89 | 90 | 96 | |
SEASONALITY SCORE 1..100 | n/a | 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.
KDP's Valuation (30) in the Beverages Non Alcoholic industry is somewhat better than the same rating for SHEN (72) in the Major Telecommunications industry, and is somewhat better than the same rating for LULU (84) in the Apparel Or Footwear Retail industry. This means that KDP's stock grew somewhat faster than SHEN’s and somewhat faster than LULU’s over the last 12 months.
LULU's Profit vs Risk Rating (32) in the Apparel Or Footwear Retail industry is in the same range as KDP (40) in the Beverages Non Alcoholic industry, and is significantly better than the same rating for SHEN (100) in the Major Telecommunications industry. This means that LULU's stock grew similarly to KDP’s and significantly faster than SHEN’s over the last 12 months.
LULU's SMR Rating (23) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for KDP (76) in the Beverages Non Alcoholic industry, and is significantly better than the same rating for SHEN (89) in the Major Telecommunications industry. This means that LULU's stock grew somewhat faster than KDP’s and significantly faster than SHEN’s over the last 12 months.
KDP's Price Growth Rating (50) in the Beverages Non Alcoholic industry is in the same range as LULU (63) in the Apparel Or Footwear Retail industry, and is somewhat better than the same rating for SHEN (88) in the Major Telecommunications industry. This means that KDP's stock grew similarly to LULU’s and somewhat faster than SHEN’s over the last 12 months.
KDP's P/E Growth Rating (89) in the Beverages Non Alcoholic industry is in the same range as LULU (90) in the Apparel Or Footwear Retail industry, and is in the same range as SHEN (96) in the Major Telecommunications industry. This means that KDP's stock grew similarly to LULU’s and similarly to SHEN’s over the last 12 months.
| KDP | LULU | SHEN | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 38% | 1 day ago 76% | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 52% | 1 day ago 64% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 47% | 1 day ago 74% | N/A |
| MACD ODDS (%) | 1 day ago 43% | 1 day ago 71% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 49% | 1 day ago 70% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 47% | 1 day ago 64% | 1 day ago 64% |
| Advances ODDS (%) | 4 days ago 49% | 3 days ago 70% | 1 day ago 64% |
| Declines ODDS (%) | N/A | 11 days ago 65% | 9 days ago 71% |
| BollingerBands ODDS (%) | 1 day ago 61% | 1 day ago 69% | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 55% | 1 day ago 62% | 1 day ago 62% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRZNX | 15.70 | 0.17 | +1.09% |
| T. Rowe Price New Asia Z | |||
| MEQFX | 18.41 | -0.01 | -0.05% |
| AMG River Road Large Cap Value Select I | |||
| BIICX | 9.90 | -0.01 | -0.10% |
| BlackRock Multi-Asset Income Instl | |||
| CAPAX | 8.21 | -0.01 | -0.12% |
| Federated Hermes Capital Income A | |||
| GMRIX | 11.36 | -0.04 | -0.35% |
| Nationwide Small Cap Index R6 | |||
KDP and
Correlation & Price change
A.I.dvisor indicates that over the last year, KDP has been loosely correlated with KO. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then KO could also see price increases.
| Ticker / NAME | Correlation To KDP | 1D Price Change % | ||
|---|---|---|---|---|
| KDP | 100% | +1.83% | ||
| KO - KDP | 54% Loosely correlated | +1.50% | ||
| PEP - KDP | 49% Loosely correlated | +3.62% | ||
| PRMW - KDP | 33% Loosely correlated | +0.59% | ||
| FIZZ - KDP | 33% Poorly correlated | +0.25% | ||
| MNST - KDP | 32% Poorly correlated | +1.12% | ||
More | ||||
LULU and
Correlation & Price change
A.I.dvisor indicates that over the last year, LULU has been loosely correlated with ROST. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if LULU jumps, then ROST could also see price increases.
| Ticker / NAME | Correlation To LULU | 1D Price Change % | ||
|---|---|---|---|---|
| LULU | 100% | -0.02% | ||
| ROST - LULU | 47% Loosely correlated | -0.36% | ||
| DBI - LULU | 42% Loosely correlated | -2.58% | ||
| BURL - LULU | 38% Loosely correlated | -1.11% | ||
| BKE - LULU | 37% Loosely correlated | -2.42% | ||
| TJX - LULU | 36% Loosely correlated | +0.83% | ||
More | ||||
SHEN and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHEN has been loosely correlated with ATNI. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if SHEN jumps, then ATNI could also see price increases.
| Ticker / NAME | Correlation To SHEN | 1D Price Change % | ||
|---|---|---|---|---|
| SHEN | 100% | +0.93% | ||
| ATNI - SHEN | 40% Loosely correlated | +1.63% | ||
| TDS - SHEN | 39% Loosely correlated | +2.29% | ||
| IDCC - SHEN | 38% Loosely correlated | +0.74% | ||
| USM - SHEN | 36% Loosely correlated | +2.80% | ||
| CHTR - SHEN | 35% Loosely correlated | -0.60% | ||
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