AOUT
Price
$9.15
Change
+$0.19 (+2.12%)
Updated
Nov 13 closing price
15 days until earnings call
DOOO
Price
$47.73
Change
-$0.40 (-0.83%)
Updated
Nov 13 closing price
13 days until earnings call
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AOUT vs DOOO

Header iconAOUT vs DOOO Comparison
Open Charts AOUT vs DOOOBanner chart's image
American Outdoor Brands
Price$9.15
Change+$0.19 (+2.12%)
Volume$50.04K
CapitalizationN/A
BRP
Price$47.73
Change-$0.40 (-0.83%)
Volume$129.74K
CapitalizationN/A
AOUT vs DOOO Comparison Chart
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AOUT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
DOOO
Daily Signalchanged days ago
Gain/Loss if shorted
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AOUT vs. DOOO commentary
Nov 14, 2024

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 AOUT is a StrongSell and DOOO is a Hold.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (AOUT: $9.09 vs. DOOO: $47.73)
Brand notoriety: AOUT and DOOO are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: AOUT: 166% vs. DOOO: 76%
Market capitalization -- AOUT: $110.22M vs. DOOO: $5.03B
AOUT [@Recreational Products] is valued at $110.22M. DOOO’s [@Recreational Products] market capitalization is $5.03B. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The average market capitalization across the [@Recreational Products] industry is $5.53B.

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).

AOUT’s FA Score shows that 0 FA rating(s) are green whileDOOO’s FA Score has 2 green FA rating(s).

  • AOUT’s FA Score: 0 green, 5 red.
  • DOOO’s FA Score: 2 green, 3 red.
According to our system of comparison, DOOO is a better buy in the long-term than AOUT.

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.

AOUT’s TA Score shows that 3 TA indicator(s) are bullish while DOOO’s TA Score has 5 bullish TA indicator(s).

  • AOUT’s TA Score: 3 bullish, 6 bearish.
  • DOOO’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, DOOO is a better buy in the short-term than AOUT.

Price Growth

AOUT (@Recreational Products) experienced а -0.33% price change this week, while DOOO (@Recreational Products) price change was -5.13% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -2.15%. For the same industry, the average monthly price growth was +0.88%, and the average quarterly price growth was +10.86%.

Reported Earning Dates

AOUT is expected to report earnings on Mar 06, 2025.

DOOO is expected to report earnings on Mar 21, 2025.

Industries' Descriptions

@Recreational Products (-2.15% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
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FUNDAMENTALS
Fundamentals
DOOO($5.04B) has a higher market cap than AOUT($110M). DOOO has higher P/E ratio than AOUT: DOOO (10.30) vs AOUT (9.20). AOUT YTD gains are higher at: 8.214 vs. DOOO (-33.422). DOOO has higher annual earnings (EBITDA): 1.53B vs. AOUT (5.16M). DOOO has more cash in the bank: 598M vs. AOUT (15.9M). AOUT has less debt than DOOO: AOUT (34.9M) vs DOOO (2.95B). DOOO has higher revenues than AOUT: DOOO (10.4B) vs AOUT (197M).
AOUTDOOOAOUT / DOOO
Capitalization110M5.04B2%
EBITDA5.16M1.53B0%
Gain YTD8.214-33.422-25%
P/E Ratio9.2010.3089%
Revenue197M10.4B2%
Total Cash15.9M598M3%
Total Debt34.9M2.95B1%
FUNDAMENTALS RATINGS
DOOO: Fundamental Ratings
DOOO
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
PROFIT vs RISK RATING
1..100
88
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
88
P/E GROWTH RATING
1..100
8
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
AOUTDOOO
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
82%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
73%
Momentum
ODDS (%)
Bearish Trend 1 day ago
75%
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 10 days ago
73%
Declines
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 1 day ago
68%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
69%
Aroon
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
65%
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AOUT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
DOOO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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AOUT and

Correlation & Price change

A.I.dvisor tells us that AOUT and PII have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AOUT and PII's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AOUT
1D Price
Change %
AOUT100%
+1.45%
PII - AOUT
32%
Poorly correlated
+1.98%
BC - AOUT
31%
Poorly correlated
+1.57%
DOOO - AOUT
31%
Poorly correlated
-0.83%
LCII - AOUT
29%
Poorly correlated
+1.01%
YETI - AOUT
29%
Poorly correlated
-1.76%
More

DOOO and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOOO has been loosely correlated with PII. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if DOOO jumps, then PII could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOOO
1D Price
Change %
DOOO100%
-0.83%
PII - DOOO
62%
Loosely correlated
+1.98%
BC - DOOO
54%
Loosely correlated
+1.57%
LCII - DOOO
51%
Loosely correlated
+1.01%
MBUU - DOOO
46%
Loosely correlated
-0.53%
MPX - DOOO
46%
Loosely correlated
-0.80%
More