CUK
Price
$12.92
Change
+$0.30 (+2.38%)
Updated
Sep 28, 6:59 PM EST
Earnings call today
XPOF
Price
$15.52
Change
-$0.73 (-4.49%)
Updated
Sep 28, 6:59 PM EST
41 days until earnings call

Analysis and predictions CUK vs XPOF

Header iconCUK vs XPOF Comparison
Open Charts CUK vs XPOFBanner chart's image
Carnival
Price$12.92
Change+$0.30 (+2.38%)
Volume$638.31K
CapitalizationN/A
Xponential Fitness
Price$15.52
Change-$0.73 (-4.49%)
Volume$205.42K
CapitalizationN/A
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CUK vs XPOF Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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CUK vs. XPOF commentary
Sep 29, 2023

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 Hold and XPOF is a Hold.

COMPARISON
Comparison
Sep 29, 2023
Stock price -- (CUK: $12.91 vs. XPOF: $15.52)
Brand notoriety: CUK and XPOF are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: CUK: 162% vs. XPOF: 79%
Market capitalization -- CUK: $15.9B vs. XPOF: $547.32M
CUK [@Recreational Products] is valued at $15.9B. XPOF’s [@Recreational Products] market capitalization is $547.32M. 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 $4.43B.

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 whileXPOF’s FA Score has 0 green FA rating(s).

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

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

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

Price Growth

CUK (@Recreational Products) experienced а -1.22% price change this week, while XPOF (@Recreational Products) price change was -5.83% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -1.80%. For the same industry, the average monthly price growth was -3.70%, and the average quarterly price growth was -5.99%.

Reported Earning Dates

CUK is expected to report earnings on Dec 20, 2023.

XPOF is expected to report earnings on Nov 09, 2023.

Industries' Descriptions

@Recreational Products (-1.80% 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
A.I.dvisor published
a Summary for CUK with price predictions.
OPEN
A.I.dvisor published
a Summary for XPOF with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CUK($15.9B) has a higher market cap than XPOF($547M). XPOF has higher P/E ratio than CUK: XPOF (58.48) vs CUK (1.87). CUK YTD gains are higher at: 79.555 vs. XPOF (-32.316). CUK has higher annual earnings (EBITDA): 833M vs. XPOF (45.2M). CUK has more cash in the bank: 4.47B vs. XPOF (33.1M). XPOF has less debt than CUK: XPOF (339M) vs CUK (35.1B). CUK has higher revenues than XPOF: CUK (17.5B) vs XPOF (283M).
CUKXPOFCUK / XPOF
Capitalization15.9B547M2,907%
EBITDA833M45.2M1,843%
Gain YTD79.555-32.316-246%
P/E Ratio1.8758.483%
Revenue17.5B283M6,184%
Total Cash4.47B33.1M13,498%
Total Debt35.1B339M10,354%
FUNDAMENTALS RATINGS
CUK: Fundamental Ratings
CUK
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
59
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
CUKXPOF
RSI
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
90%
Momentum
ODDS (%)
N/A
Bearish Trend 3 days ago
75%
MACD
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
77%
Advances
ODDS (%)
Bullish Trend 18 days ago
72%
Bullish Trend 25 days ago
88%
Declines
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 8 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
86%
Aroon
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
82%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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XPOF and

Correlation & Price change

A.I.dvisor indicates that over the last year, XPOF has been loosely correlated with CUK. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if XPOF jumps, then CUK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XPOF
1D Price
Change %
XPOF100%
-4.37%
CUK - XPOF
37%
Loosely correlated
+2.30%
THO - XPOF
34%
Loosely correlated
+2.77%
PLBY - XPOF
31%
Poorly correlated
-1.74%
LTH - XPOF
31%
Poorly correlated
-0.26%
NLS - XPOF
30%
Poorly correlated
+5.74%
More