GOLF vs LCII
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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 GOLF is a Hold and LCII is a Hold.
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).
GOLF’s FA Score shows that 2 FA rating(s) are green whileLCII’s FA Score has 2 green FA rating(s).
- GOLF’s FA Score: 2 green, 3 red.
- LCII’s FA Score: 2 green, 3 red.
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.
GOLF’s TA Score shows that 7 TA indicator(s) are bullish while LCII’s TA Score has 6 bullish TA indicator(s).
- GOLF’s TA Score: 7 bullish, 2 bearish.
- LCII’s TA Score: 6 bullish, 4 bearish.
Price Growth
GOLF (@Recreational Products) experienced а +0.67% price change this week, while LCII (@Recreational Products) price change was -4.98% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was -0.29%. For the same industry, the average monthly price growth was +3.58%, and the average quarterly price growth was +29.02%.
Reported Earning Dates
GOLF is expected to report earnings on Aug 01, 2024.
LCII is expected to report earnings on Aug 06, 2024.
Industries' Descriptions
@Recreational Products (-0.29% 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).
| GOLF | LCII | GOLF / LCII | |
| Capitalization | 4.19B | 3.12B | 134% |
| EBITDA | 337M | 255M | 132% |
| Gain YTD | 2.288 | -11.762 | -19% |
| P/E Ratio | 22.79 | 47.60 | 48% |
| Revenue | 2.38B | 3.79B | 63% |
| Total Cash | 65.4M | 66.2M | 99% |
| Total Debt | 701M | 1.11B | 63% |
GOLF | LCII | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 36 Fair valued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 10 | 52 | |
SMR RATING 1..100 | 44 | 85 | |
PRICE GROWTH RATING 1..100 | 48 | 57 | |
P/E GROWTH RATING 1..100 | 27 | 12 | |
SEASONALITY SCORE 1..100 | n/a | 47 |
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.
LCII's Valuation (15) in the Miscellaneous Manufacturing industry is in the same range as GOLF (36) in the null industry. This means that LCII’s stock grew similarly to GOLF’s over the last 12 months.
GOLF's Profit vs Risk Rating (10) in the null industry is somewhat better than the same rating for LCII (52) in the Miscellaneous Manufacturing industry. This means that GOLF’s stock grew somewhat faster than LCII’s over the last 12 months.
GOLF's SMR Rating (44) in the null industry is somewhat better than the same rating for LCII (85) in the Miscellaneous Manufacturing industry. This means that GOLF’s stock grew somewhat faster than LCII’s over the last 12 months.
GOLF's Price Growth Rating (48) in the null industry is in the same range as LCII (57) in the Miscellaneous Manufacturing industry. This means that GOLF’s stock grew similarly to LCII’s over the last 12 months.
LCII's P/E Growth Rating (12) in the Miscellaneous Manufacturing industry is in the same range as GOLF (27) in the null industry. This means that LCII’s stock grew similarly to GOLF’s over the last 12 months.
| GOLF | LCII | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 76% | 3 days ago 70% |
| Momentum ODDS (%) | 3 days ago 66% | 3 days ago 67% |
| MACD ODDS (%) | 3 days ago 76% | 3 days ago 68% |
| TrendWeek ODDS (%) | 3 days ago 70% | 3 days ago 66% |
| TrendMonth ODDS (%) | 3 days ago 70% | 3 days ago 69% |
| Advances ODDS (%) | 5 days ago 71% | 10 days ago 69% |
| Declines ODDS (%) | 19 days ago 58% | 3 days ago 66% |
| BollingerBands ODDS (%) | 3 days ago 45% | 3 days ago 73% |
| Aroon ODDS (%) | 3 days ago 68% | 3 days ago 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GVEYX | 19.63 | 0.06 | +0.31% |
| GuideStone Funds Value Equity Instl | |||
| HWLCX | 43.65 | 0.11 | +0.25% |
| Hotchkis & Wiley Large Cap Value C | |||
| RICCX | 56.10 | 0.06 | +0.11% |
| American Funds Invmt Co of Amer R3 | |||
| BDSIX | 17.60 | 0.01 | +0.06% |
| BlackRock Advantage Small Cap Core Instl | |||
| IGIUX | 91.49 | 0.01 | +0.01% |
| Integrity Growth & Income Fund C | |||
GOLF and
Correlation & Price change
A.I.dvisor indicates that over the last year, GOLF has been loosely correlated with MODG. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GOLF jumps, then MODG could also see price increases.
| Ticker / NAME | Correlation To GOLF | 1D Price Change % | ||
|---|---|---|---|---|
| GOLF | 100% | +0.67% | ||
| MODG - GOLF | 60% Loosely correlated | -0.53% | ||
| BC - GOLF | 53% Loosely correlated | +0.10% | ||
| WGO - GOLF | 52% Loosely correlated | -0.92% | ||
| PII - GOLF | 51% Loosely correlated | +0.63% | ||
| THO - GOLF | 50% Loosely correlated | -1.42% | ||
More | ||||
LCII and
Correlation & Price change
A.I.dvisor indicates that over the last year, LCII has been closely correlated with WGO. 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 WGO could also see price increases.
| Ticker / NAME | Correlation To LCII | 1D Price Change % | ||
|---|---|---|---|---|
| LCII | 100% | -0.82% | ||
| WGO - LCII | 80% Closely correlated | -0.92% | ||
| THO - LCII | 75% Closely correlated | -1.42% | ||
| BC - LCII | 67% Closely correlated | +0.10% | ||
| PII - LCII | 64% Loosely correlated | +0.63% | ||
| MBUU - LCII | 60% Loosely correlated | +1.98% | ||
More | ||||