DOOO
Price
$51.71
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
29 days until earnings call
PTON
Price
$6.40
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
One day until earnings call
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DOOO vs PTON

Header iconDOOO vs PTON Comparison
Open Charts DOOO vs PTONBanner chart's image
BRP
Price$51.71
Change-$0.00 (-0.00%)
Volume$76.45K
CapitalizationN/A
Peloton Interactive
Price$6.40
Change-$0.00 (-0.00%)
Volume$14.71M
CapitalizationN/A
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DOOO vs PTON Comparison Chart
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DOOO
Daily Signalchanged days ago
Gain/Loss if shorted
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PTON
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
DOOO vs. PTON commentary
Oct 30, 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 DOOO is a StrongBuy and PTON is a StrongBuy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (DOOO: $51.70 vs. PTON: $6.40)
Brand notoriety: DOOO: Not notable vs. PTON: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: DOOO: 50% vs. PTON: 105%
Market capitalization -- DOOO: $5.03B vs. PTON: $1.57B
DOOO [@Recreational Products] is valued at $5.03B. PTON’s [@Recreational Products] market capitalization is $1.57B. 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).

DOOO’s FA Score shows that 2 FA rating(s) are green whilePTON’s FA Score has 0 green FA rating(s).

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

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.

DOOO’s TA Score shows that 4 TA indicator(s) are bullish while PTON’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

DOOO (@Recreational Products) experienced а -7.26% price change this week, while PTON (@Recreational Products) price change was +16.79% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -0.91%. For the same industry, the average monthly price growth was +4.57%, and the average quarterly price growth was +6.21%.

Reported Earning Dates

DOOO is expected to report earnings on Nov 27, 2024.

PTON is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Recreational Products (-0.91% 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 PTON($1.57B). PTON YTD gains are higher at: 5.090 vs. DOOO (-27.884). DOOO has higher annual earnings (EBITDA): 1.53B vs. PTON (-643.8M). PTON has more cash in the bank: 738M vs. DOOO (598M). PTON has less debt than DOOO: PTON (2.34B) vs DOOO (2.95B). DOOO has higher revenues than PTON: DOOO (10.4B) vs PTON (2.73B).
DOOOPTONDOOO / PTON
Capitalization5.04B1.57B320%
EBITDA1.53B-643.8M-237%
Gain YTD-27.8845.090-548%
P/E Ratio10.30N/A-
Revenue10.4B2.73B381%
Total Cash598M738M81%
Total Debt2.95B2.34B126%
FUNDAMENTALS RATINGS
DOOO: Fundamental Ratings
DOOO
OUTLOOK RATING
1..100
56
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
71
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
87
P/E GROWTH RATING
1..100
7
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
DOOOPTON
RSI
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 5 days ago
67%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 12 days ago
74%
Bullish Trend 2 days ago
84%
Declines
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 29 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
84%
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DOOO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PTON
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
+2.01%
PII - DOOO
62%
Loosely correlated
+3.93%
BC - DOOO
56%
Loosely correlated
+1.60%
MCFT - DOOO
53%
Loosely correlated
+4.13%
LCII - DOOO
51%
Loosely correlated
+3.90%
MBUU - DOOO
49%
Loosely correlated
+3.54%
More