AOUT
Price
$9.15
Change
+$0.19 (+2.12%)
Updated
Nov 13 closing price
15 days until earnings call
LCII
Price
$114.91
Change
+$1.15 (+1.01%)
Updated
Nov 13 closing price
84 days until earnings call
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AOUT vs LCII

Header iconAOUT vs LCII Comparison
Open Charts AOUT vs LCIIBanner chart's image
American Outdoor Brands
Price$9.15
Change+$0.19 (+2.12%)
Volume$50.04K
CapitalizationN/A
LCI Industries
Price$114.91
Change+$1.15 (+1.01%)
Volume$190.36K
CapitalizationN/A
AOUT vs LCII Comparison Chart
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AOUT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LCII
Daily Signalchanged days ago
Gain/Loss if shorted
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AOUT vs. LCII 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 LCII is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (AOUT: $9.09 vs. LCII: $114.91)
Brand notoriety: AOUT and LCII are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: AOUT: 166% vs. LCII: 92%
Market capitalization -- AOUT: $110.22M vs. LCII: $3.12B
AOUT [@Recreational Products] is valued at $110.22M. LCII’s [@Recreational Products] market capitalization is $3.12B. 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 whileLCII’s FA Score has 1 green FA rating(s).

  • AOUT’s FA Score: 0 green, 5 red.
  • LCII’s FA Score: 1 green, 4 red.
According to our system of comparison, LCII 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 LCII’s TA Score has 4 bullish TA indicator(s).

  • AOUT’s TA Score: 3 bullish, 6 bearish.
  • LCII’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, LCII is a better buy in the short-term than AOUT.

Price Growth

AOUT (@Recreational Products) experienced а -0.33% price change this week, while LCII (@Recreational Products) price change was -4.04% 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.

LCII is expected to report earnings on Feb 06, 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
LCII($3.12B) has a higher market cap than AOUT($110M). LCII has higher P/E ratio than AOUT: LCII (47.60) vs AOUT (9.20). AOUT YTD gains are higher at: 8.214 vs. LCII (-6.025). LCII has higher annual earnings (EBITDA): 255M vs. AOUT (5.16M). LCII has more cash in the bank: 66.2M vs. AOUT (15.9M). AOUT has less debt than LCII: AOUT (34.9M) vs LCII (1.11B). LCII has higher revenues than AOUT: LCII (3.79B) vs AOUT (197M).
AOUTLCIIAOUT / LCII
Capitalization110M3.12B4%
EBITDA5.16M255M2%
Gain YTD8.214-6.025-136%
P/E Ratio9.2047.6019%
Revenue197M3.79B5%
Total Cash15.9M66.2M24%
Total Debt34.9M1.11B3%
FUNDAMENTALS RATINGS
LCII: Fundamental Ratings
LCII
OUTLOOK RATING
1..100
71
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
PROFIT vs RISK RATING
1..100
55
SMR RATING
1..100
73
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
97
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.

TECHNICAL ANALYSIS
Technical Analysis
AOUTLCII
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
70%
MACD
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 4 days ago
70%
Declines
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 15 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
77%
Aroon
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
69%
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AOUT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LCII
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

LCII and

Correlation & Price change

A.I.dvisor indicates that over the last year, LCII has been closely correlated with THO. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if LCII jumps, then THO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LCII
1D Price
Change %
LCII100%
+1.01%
THO - LCII
80%
Closely correlated
-2.77%
WGO - LCII
80%
Closely correlated
-2.25%
BC - LCII
75%
Closely correlated
+1.57%
PII - LCII
70%
Closely correlated
+1.98%
MBUU - LCII
64%
Loosely correlated
-0.53%
More