AOUT
Price
$14.94
Change
-$0.04 (-0.27%)
Updated
Dec 23 closing price
72 days until earnings call
LCII
Price
$103.16
Change
-$1.49 (-1.42%)
Updated
Dec 23 closing price
44 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$14.94
Change-$0.04 (-0.27%)
Volume$49.81K
CapitalizationN/A
LCI Industries
Price$103.16
Change-$1.49 (-1.42%)
Volume$184.87K
CapitalizationN/A
AOUT vs LCII Comparison Chart
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AOUT
Daily Signalchanged days ago
Gain/Loss if bought
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LCII
Daily Signalchanged days ago
Gain/Loss if bought
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AOUT vs. LCII commentary
Dec 24, 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 Buy and LCII is a StrongBuy.

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COMPARISON
Comparison
Dec 24, 2024
Stock price -- (AOUT: $14.94 vs. LCII: $103.16)
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: 66% vs. LCII: 76%
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, both AOUT and LCII are a bad buy in the long-term.

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 4 TA indicator(s) are bullish while LCII’s TA Score has 5 bullish TA indicator(s).

  • AOUT’s TA Score: 4 bullish, 4 bearish.
  • LCII’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both AOUT and LCII are a good buy in the short-term.

Price Growth

AOUT (@Recreational Products) experienced а -0.47% price change this week, while LCII (@Recreational Products) price change was -7.69% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -0.90%. For the same industry, the average monthly price growth was -2.36%, and the average quarterly price growth was +4.70%.

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 (-0.90% 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: 77.857 vs. LCII (-14.835). 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 YTD77.857-14.835-525%
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
52
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
PROFIT vs RISK RATING
1..100
74
SMR RATING
1..100
72
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
97
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
AOUTLCII
RSI
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 5 days ago
62%
Bearish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 5 days ago
66%
Bullish Trend 16 days ago
70%
Declines
ODDS (%)
Bearish Trend 9 days ago
72%
Bearish Trend 2 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
66%
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AOUT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LCII
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AOUT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AOUT has been loosely correlated with DOOO. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if AOUT jumps, then DOOO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AOUT
1D Price
Change %
AOUT100%
-0.27%
DOOO - AOUT
35%
Loosely correlated
-3.44%
PII - AOUT
27%
Poorly correlated
-1.94%
YETI - AOUT
27%
Poorly correlated
+0.08%
CLAR - AOUT
27%
Poorly correlated
-2.63%
LCII - AOUT
26%
Poorly correlated
-1.42%
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 79% 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%
-1.42%
THO - LCII
79%
Closely correlated
-0.85%
WGO - LCII
79%
Closely correlated
-3.98%
BC - LCII
75%
Closely correlated
-1.35%
PII - LCII
69%
Closely correlated
-1.94%
MBUU - LCII
63%
Loosely correlated
-1.36%
More