HAS vs LCII
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 HAS is a Buy and LCII is a Buy.
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).
HAS’s FA Score shows that 3 FA rating(s) are green whileLCII’s FA Score has 1 green FA rating(s).
- HAS’s FA Score: 3 green, 2 red.
- LCII’s FA Score: 1 green, 4 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.
HAS’s TA Score shows that 4 TA indicator(s) are bullish while LCII’s TA Score has 6 bullish TA indicator(s).
- HAS’s TA Score: 4 bullish, 4 bearish.
- LCII’s TA Score: 6 bullish, 3 bearish.
Price Growth
HAS (@Recreational Products) experienced а +4.17% price change this week, while LCII (@Recreational Products) price change was +10.08% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was +4.71%. For the same industry, the average monthly price growth was +4.12%, and the average quarterly price growth was +4.30%.
Reported Earning Dates
HAS is expected to report earnings on Oct 22, 2024.
LCII is expected to report earnings on Nov 05, 2024.
Industries' Descriptions
@Recreational Products (+4.71% 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).
| HAS | LCII | HAS / LCII | |
| Capitalization | 7.84B | 3.12B | 252% |
| EBITDA | -863.2M | 255M | -339% |
| Gain YTD | 42.906 | -1.151 | -3,729% |
| P/E Ratio | 75.76 | 47.60 | 159% |
| Revenue | 5B | 3.79B | 132% |
| Total Cash | 545M | 66.2M | 823% |
| Total Debt | 3.5B | 1.11B | 316% |
HAS | LCII | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 23 Undervalued | 18 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 39 | |
SMR RATING 1..100 | 97 | 74 | |
PRICE GROWTH RATING 1..100 | 19 | 47 | |
P/E GROWTH RATING 1..100 | 5 | 86 | |
SEASONALITY SCORE 1..100 | n/a | 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.
LCII's Valuation (18) in the Miscellaneous Manufacturing industry is in the same range as HAS (23) in the Recreational Products industry. This means that LCII’s stock grew similarly to HAS’s over the last 12 months.
LCII's Profit vs Risk Rating (39) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for HAS (100) in the Recreational Products industry. This means that LCII’s stock grew somewhat faster than HAS’s over the last 12 months.
LCII's SMR Rating (74) in the Miscellaneous Manufacturing industry is in the same range as HAS (97) in the Recreational Products industry. This means that LCII’s stock grew similarly to HAS’s over the last 12 months.
HAS's Price Growth Rating (19) in the Recreational Products industry is in the same range as LCII (47) in the Miscellaneous Manufacturing industry. This means that HAS’s stock grew similarly to LCII’s over the last 12 months.
HAS's P/E Growth Rating (5) in the Recreational Products industry is significantly better than the same rating for LCII (86) in the Miscellaneous Manufacturing industry. This means that HAS’s stock grew significantly faster than LCII’s over the last 12 months.
| HAS | LCII | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 75% | N/A |
| Stochastic ODDS (%) | 2 days ago 66% | 2 days ago 74% |
| Momentum ODDS (%) | 2 days ago 65% | 2 days ago 66% |
| MACD ODDS (%) | 2 days ago 61% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 69% |
| Advances ODDS (%) | 2 days ago 64% | 2 days ago 70% |
| Declines ODDS (%) | 7 days ago 56% | 10 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 80% |
| Aroon ODDS (%) | 2 days ago 62% | 2 days ago 63% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DFAT | 54.73 | 0.48 | +0.89% |
| Dimensional US Targeted Value ETF | |||
| CVMC | 59.13 | 0.11 | +0.19% |
| Calvert US Mid-Cp Cor Rspnb ETF | |||
| BALT | 30.60 | -0.01 | -0.03% |
| Innovator Defined Wealth Shld ETF | |||
| ADME | 45.34 | -0.14 | -0.31% |
| Aptus Drawdown Managed Equity ETF | |||
| FPRO | 24.50 | -0.25 | -1.01% |
| Fidelity Real Estate Investment ETF | |||
HAS and
Correlation & Price change
A.I.dvisor indicates that over the last year, HAS has been loosely correlated with MAT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if HAS jumps, then MAT could also see price increases.
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 82% 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% | +2.23% | ||
| WGO - LCII | 82% Closely correlated | +2.86% | ||
| THO - LCII | 80% Closely correlated | +3.44% | ||
| BC - LCII | 72% Closely correlated | +2.23% | ||
| PII - LCII | 69% Closely correlated | +1.33% | ||
| MCFT - LCII | 66% Loosely correlated | +0.68% | ||
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