JDSPY Competitors

Pink Sheets . USA . 
Stock . JD Sports Fashion
JDSPY Stock  USD 1.30  0.07  5.69%   
JD Sports Fashion competes with Ulta Beauty, Williams Sonoma, Dicks Sporting, Best Buy, and AutoZone; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Specialty Retail industry. Analyzing JD Sports competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of JD Sports to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JD Sports Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of JD Sports competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.071.305.54
Details
Intrinsic
Valuation
LowRealHigh
0.061.295.53
Details
Naive
Forecast
LowNextHigh
0.031.315.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.081.291.49
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JD Sports Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JD Sports and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of JDSPY and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JD Sports Fashion does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RH
+ 0.67
WSM
WOOF
+ 0.62
RH
BBY
+ 0.45
DKS
BBY
+ 0.35
ULTA
AZO
+ 0.31
DKS
WOOF
+ 0.28
WSM
  
High negative correlations   
WOOF
- 0.32
DKS
RH
- 0.26
BBY
RH
- 0.25
DKS
WOOF
- 0.24
AZO
AZO
- 0.12
ULTA
AZO
- 0.11
WSM

Risk-Adjusted Indicators

There is a big difference between JDSPY Pink Sheet performing well and JD Sports Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JD Sports' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

JD Sports Competitive Analysis

The better you understand JD Sports competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JD Sports' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JD Sports' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JDSPY ULTA WSM DKS BBY AZO RH WOOF
 5.69 
 1.30 
JDSPY
 3.04 
 386.64 
Ulta
 0.37 
 172.02 
Williams
 3.00 
 207.24 
Dicks
 2.08 
 90.00 
Best
 0.64 
 3,170 
AutoZone
 0.37 
 385.14 
RH
 0.70 
 4.27 
Pet
Market Volatility
(90 Days Market Risk)
Dangerous
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Risky
Market Performance
(90 Days Performance)
Very Weak
Modest
OK
Very Weak
Very Weak
Weak
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Very Small
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.50 X
1.63 X
1.07 X
1.80 X
0.98 X
0.77 X
3.39 X
0.98 X
Net Asset
7.07 B
5.71 B
5.27 B
9.31 B
14.97 B
17.18 B
4.14 B
5.36 B
Profit Margin
0.04 %
0.11 %
0.14 %
0.08 %
0.03 %
0.14 %
0.01 %
(0.21) %
EBITDA
1.3 B
1.94 B
1.49 B
1.73 B
2.6 B
4.35 B
523.59 M
(971.83 M)
Operating Margin
0.11 %
0.13 %
0.16 %
0.14 %
0.04 %
0.21 %
0.12 %
0 %
Current Valuation
9.33 B
19.73 B
21.66 B
19.92 B
22.75 B
65.65 B
10.79 B
4.04 B
Price To Book
3.05 X
7.76 X
11.11 X
5.51 X
6.27 X
13.38 X
4.81 X
1.04 X
Retained Earnings
N/A
1.29 B
1.56 B
5.59 B
2.68 B
(4.42 B)
(583.26 M)
(1.05 B)
Current Asset
N/A
1.38 B
1.34 B
1.81 B
9.89 B
4.24 B
1.31 B
282.16 M
Five Year Return
N/A
N/A
2.38 %
2.20 %
2.63 %
N/A
N/A
N/A
Beta
1.65
1.33
1.76
1.67
1.49
0.71
2.43
1.93
Number Of Employees
73.52 K
20 K
10.7 K
18.9 K
85 K
75.6 K
5.33 K
29 K
Shares Outstanding
5.18 B
47.11 M
123.1 M
57.9 M
214.72 M
16.9 M
18.48 M
236.57 M
Cash Flow From Operations
1.27 B
1.48 B
1.68 B
1.53 B
1.47 B
3 B
202.21 M
215.72 M
Annual Yield
0 %
N/A
0.02 %
0.02 %
0.04 %
N/A
N/A
N/A
Total Debt
55.5 M
1.91 B
1.39 B
4.26 B
3.98 B
12.37 B
3.72 B
3.03 B
Return On Equity
0.17
0.55
0.56
0.41
0.42
N/A
0.3
-0.75
Return On Asset
0.0854
0.18
0.18
0.0992
0.0722
0.14
0.038
-0.0022
Book Value Per Share
0.42 X
49.64 X
16.59 X
32.55 X
14.17 X
(280.61) X
(12.70) X
4.13 X
Number Of Shares Shorted
N/A
2.72 M
14.07 M
3.86 M
14 M
323.68 K
1.87 M
23.09 M
Current Liabilities
N/A
396.23 M
996.43 M
1.19 B
6.92 B
4.69 B
452.56 M
232.31 M
Total Asset
7.07 B
5.71 B
5.27 B
9.31 B
14.97 B
17.18 B
4.14 B
5.36 B
Debt To Equity
0.91 %
1.05 %
1.03 %
1.74 %
1.34 %
(5.81) %
3.08 %
1.34 %
Last Dividend Paid
0.005
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
2.74 X
10.05 X
5.52 X
6.15 X
2.58 X
3.07 X
8.58 X
Target Price
N/A
398.74
168.51
238.75
99.26
3288.55
330.96
3.86
Shares Owned By Institutions
N/A
92.94 %
99.57 %
93.01 %
86.96 %
96.50 %
88.22 %
95.62 %
Market Capitalization
11.63 B
18.22 B
21.18 B
17.41 B
19.33 B
53.58 B
7.14 B
1.18 B
Price To Earning
13.84 X
20.61 X
13.42 X
10.41 X
12.77 X
21.95 X
27.83 X
23.44 X
Price To Earnings To Growth
0.66 X
2.52 X
2.18 X
2.21 X
1.82 X
1.70 X
1.36 X
0.27 X
Price To Sales
1.11 X
1.61 X
2.79 X
1.30 X
0.45 X
2.90 X
2.35 X
0.19 X
Net Income
369.7 M
1.29 B
949.76 M
1.05 B
1.24 B
2.66 B
127.56 M
(1.28 B)
Earnings Per Share
0.08 X
24.90 X
8.46 X
13.99 X
5.84 X
149.60 X
2.08 X
(4.98) X
Shares Owned By Insiders
N/A
0.28 %
1.18 %
3.72 %
8.72 %
N/A
18.89 %
4.38 %
Revenue
8.56 B
11.21 B
7.75 B
12.98 B
43.45 B
18.49 B
3.03 B
6.26 B
Working Capital
N/A
1.18 B
839.48 M
2.14 B
(12 M)
(1.41 B)
229.03 M
(161.4 M)
Cash And Equivalents
1.14 B
434.23 M
367.34 M
1.92 B
1.87 B
277.05 M
1.51 B
125.19 M
Cash Per Share
0.22 X
8.48 X
1.87 X
17.24 X
4.13 X
16.55 X
87.88 X
0.47 X
Gross Profit
4.21 B
4.04 B
3.68 B
4.28 B
9.91 B
9.07 B
1.81 B
2.44 B
Day Typical Price
1.28
383.17
172.73
209.69
90.04
3190.69
387.27
4.29
Accumulation Distribution
0.0611
0.0357
0.0269
0.0366
0.0222
0.0196
0.0176
0.0387
Market Facilitation Index
0.08
13.87
4.72
7.86
2.02
63.45
6.88
0.17
Daily Balance Of Power
0.875
0.8212
0.1335
(0.82)
0.9059
(0.32)
(0.21)
(0.18)
Period Momentum Indicator
0.07
11.39
0.63
(6.42)
1.83
(20.56)
(1.42)
(0.03)
Rate Of Daily Change
1.06
1.03
1.0
0.97
1.02
0.99
1.0
0.99
Day Median Price
1.27
381.44
173.09
210.91
90.06
3201.27
388.33
4.31
Price Action Indicator
0.065
10.9
(0.75)
(6.88)
0.86
(42.00)
(3.90)
(0.05)
Relative Strength Index
27.7
51.77
37.17
43.84
33.63
57.68
52.29
50.27
Coefficient Of Variation
(1,435)
2040.48
894.97
(1,159)
3015.96
(28,021)
618.26
952.14
Mean Deviation
2.89
1.49
2.01
1.49
1.39
1.06
2.17
4.54
Jensen Alpha
(0.38)
0.0135
0.4093
(0.27)
0.0322
(0.1)
0.4881
0.4643
Total Risk Alpha
(1.01)
(0.25)
(0.23)
(0.49)
(0.33)
(0.23)
(0.03)
(0.41)
Sortino Ratio
N/A
(0.02)
0.1468
N/A
(0.03)
N/A
0.2572
0.1241
Downside Variance
N/A
3.77
4.29
N/A
3.57
N/A
3.54
18.58
Standard Deviation
4.24
2.05
3.95
1.91
2.37
1.3
3.84
6.4
Kurtosis
5.56
1.46
34.48
(0.03)
18.61
0.8871
26.87
8.68
Potential Upside
6.7
3.24
3.41
2.97
2.26
2.14
4.95
11.27
Treynor Ratio
(0.52)
0.15
2.47
(0.24)
0.2405
(0.02)
0.6323
0.4266
Maximum Drawdown
26.98
8.4
29.71
7.73
19.0
6.36
29.32
41.26
Variance
18.0
4.19
15.62
3.63
5.61
1.69
14.76
41.0
Market Risk Adjusted Performance
(0.51)
0.16
2.48
(0.23)
0.2505
(0.01)
0.6423
0.4366
Risk Adjusted Performance
(0.05)
0.0437
0.0935
(0.06)
0.0321
0.0014
0.1317
0.0891
Skewness
(1.06)
0.3823
5.04
(0.05)
3.05
0.6334
4.31
2.16
Semi Deviation
N/A
1.77
1.72
N/A
1.78
N/A
1.51
4.04
Information Ratio
(0.10)
(0.02)
0.0769
(0.16)
(0.02)
(0.11)
0.1259
0.0835
Value At Risk
(5.80)
(3.24)
(3.07)
(3.16)
(3.09)
(1.68)
(2.84)
(6.93)
Expected Short fall
N/A
(1.59)
(2.41)
N/A
(1.38)
N/A
(2.80)
(5.84)
Downside Deviation
N/A
1.94
2.07
N/A
1.89
N/A
1.88
4.31
Semi Variance
N/A
3.15
2.97
N/A
3.15
N/A
2.28
16.34

JD Sports Competition Performance Charts

Five steps to successful analysis of JD Sports Competition

JD Sports' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by JD Sports Fashion in relation to its competition. JD Sports' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of JD Sports in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact JD Sports' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JD Sports Fashion, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your JD Sports position

In addition to having JD Sports in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Shipping Containers
Shipping Containers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 constituents at this time.
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Additional Tools for JDSPY Pink Sheet Analysis

When running JD Sports' price analysis, check to measure JD Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JD Sports is operating at the current time. Most of JD Sports' value examination focuses on studying past and present price action to predict the probability of JD Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Sports' price. Additionally, you may evaluate how the addition of JD Sports to your portfolios can decrease your overall portfolio volatility.
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