CUK
Price
$15.61
Change
+$0.33 (+2.16%)
Updated
Sep 13 closing price
10 days until earnings call
ISPO
Price
$4.38
Change
+$0.09 (+2.10%)
Updated
Sep 13 closing price
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CUK vs ISPO

Header iconCUK vs ISPO Comparison
Open Charts CUK vs ISPOBanner chart's image
Carnival
Price$15.61
Change+$0.33 (+2.16%)
Volume$1.92M
CapitalizationN/A
Inspirato
Price$4.38
Change+$0.09 (+2.10%)
Volume$15.52K
CapitalizationN/A
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CUK vs ISPO Comparison Chart
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CUK
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CUK vs. ISPO commentary
Sep 16, 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 CUK is a StrongBuy and ISPO is a Buy.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (CUK: $15.61 vs. ISPO: $4.38)
Brand notoriety: CUK and ISPO are both not notable
CUK represents the Recreational Products, while ISPO is part of the Other Consumer Services industry
Current volume relative to the 65-day Moving Average: CUK: 107% vs. ISPO: 2%
Market capitalization -- CUK: $18.72B vs. ISPO: $14.52M
CUK [@Recreational Products] is valued at $18.72B. ISPO’s [@Other Consumer Services] market capitalization is $14.52M. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The market cap for tickers in the [@Other Consumer Services] industry ranges from $121.92B to $0. The average market capitalization across the [@Recreational Products] industry is $5.4B. The average market capitalization across the [@Other Consumer Services] industry is $8.89B.

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).

CUK’s FA Score shows that 0 FA rating(s) are green whileISPO’s FA Score has 0 green FA rating(s).

  • CUK’s FA Score: 0 green, 5 red.
  • ISPO’s FA Score: 0 green, 5 red.
According to our system of comparison, both CUK and ISPO 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.

CUK’s TA Score shows that 5 TA indicator(s) are bullish.

  • CUK’s TA Score: 5 bullish, 3 bearish.

Price Growth

CUK (@Recreational Products) experienced а +9.70% price change this week, while ISPO (@Other Consumer Services) price change was +7.62% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +3.17%. For the same industry, the average monthly price growth was +3.63%, and the average quarterly price growth was +7.54%.

The average weekly price growth across all stocks in the @Other Consumer Services industry was +0.53%. For the same industry, the average monthly price growth was +1.15%, and the average quarterly price growth was -1.67%.

Reported Earning Dates

CUK is expected to report earnings on Dec 19, 2024.

ISPO is expected to report earnings on Mar 05, 2024.

Industries' Descriptions

@Recreational Products (+3.17% 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).

@Other Consumer Services (+0.53% weekly)

Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CUK($18.7B) has a higher market cap than ISPO($14.5M). ISPO YTD gains are higher at: 19.022 vs. CUK (-7.414). CUK has higher annual earnings (EBITDA): 4.81B vs. ISPO (4.26M). CUK has more cash in the bank: 2.24B vs. ISPO (36.6M). ISPO has less debt than CUK: ISPO (283M) vs CUK (32B). CUK has higher revenues than ISPO: CUK (22.6B) vs ISPO (329M).
CUKISPOCUK / ISPO
Capitalization18.7B14.5M128,966%
EBITDA4.81B4.26M112,861%
Gain YTD-7.41419.022-39%
P/E Ratio45.69N/A-
Revenue22.6B329M6,869%
Total Cash2.24B36.6M6,126%
Total Debt32B283M11,307%
FUNDAMENTALS RATINGS
CUK: Fundamental Ratings
CUK
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
59
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
94
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
CUK
RSI
ODDS (%)
Bullish Trend 6 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
76%
Momentum
ODDS (%)
Bullish Trend 4 days ago
82%
MACD
ODDS (%)
Bullish Trend 4 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
77%
Advances
ODDS (%)
Bullish Trend 4 days ago
79%
Declines
ODDS (%)
Bearish Trend 11 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
76%
Aroon
ODDS (%)
N/A
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CUK
Daily Signalchanged days ago
Gain/Loss if shorted
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CUK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CUK has been loosely correlated with THO. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if CUK jumps, then THO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CUK
1D Price
Change %
CUK100%
+2.16%
THO - CUK
48%
Loosely correlated
+4.43%
OSW - CUK
40%
Loosely correlated
+1.99%
WGO - CUK
40%
Loosely correlated
+3.23%
MODG - CUK
39%
Loosely correlated
+7.37%
PRKS - CUK
39%
Loosely correlated
+2.20%
More

ISPO and

Correlation & Price change

A.I.dvisor tells us that ISPO and PII have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ISPO and PII's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ISPO
1D Price
Change %
ISPO100%
+2.10%
PII - ISPO
30%
Poorly correlated
+4.68%
BC - ISPO
30%
Poorly correlated
+4.41%
WGO - ISPO
27%
Poorly correlated
+3.23%
HAS - ISPO
27%
Poorly correlated
+2.11%
CUK - ISPO
27%
Poorly correlated
+2.16%
More