LCII
Price
$107.28
Change
-$0.50 (-0.46%)
Updated
Jan 17 closing price
Capitalization
3.12B
19 days until earnings call
MBUU
Price
$35.49
Change
-$0.10 (-0.28%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
892.01M
24 days until earnings call
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LCII vs MBUU

Header iconLCII vs MBUU Comparison
Open Charts LCII vs MBUUBanner chart's image
LCI Industries
Price$107.28
Change-$0.50 (-0.46%)
Volume$198.22K
Capitalization3.12B
Malibu Boats
Price$35.49
Change-$0.10 (-0.28%)
Volume$1.94K
Capitalization892.01M
LCII vs MBUU Comparison Chart
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LCII
Daily Signalchanged days ago
Gain/Loss if bought
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MBUU
Daily Signalchanged days ago
Gain/Loss if bought
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LCII vs. MBUU commentary
Jan 18, 2025

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 LCII is a Hold and MBUU is a Hold.

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COMPARISON
Comparison
Jan 18, 2025
Stock price -- (LCII: $107.28 vs. MBUU: $35.50)
Brand notoriety: LCII and MBUU are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: LCII: 87% vs. MBUU: 98%
Market capitalization -- LCII: $3.12B vs. MBUU: $892.01M
LCII [@Recreational Products] is valued at $3.12B. MBUU’s [@Recreational Products] market capitalization is $892.01M. 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).

LCII’s FA Score shows that 1 FA rating(s) are green whileMBUU’s FA Score has 1 green FA rating(s).

  • LCII’s FA Score: 1 green, 4 red.
  • MBUU’s FA Score: 1 green, 4 red.
According to our system of comparison, LCII is a better buy in the long-term than MBUU.

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.

LCII’s TA Score shows that 3 TA indicator(s) are bullish while MBUU’s TA Score has 4 bullish TA indicator(s).

  • LCII’s TA Score: 3 bullish, 2 bearish.
  • MBUU’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, both LCII and MBUU are a good buy in the short-term.

Price Growth

LCII (@Recreational Products) experienced а +8.83% price change this week, while MBUU (@Recreational Products) price change was +4.17% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +0.21%. For the same industry, the average monthly price growth was +1.53%, and the average quarterly price growth was -0.17%.

Reported Earning Dates

LCII is expected to report earnings on May 13, 2025.

MBUU is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Recreational Products (+0.21% 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
LCII($3.12B) has a higher market cap than MBUU($892M). LCII has higher P/E ratio than MBUU: LCII (47.60) vs MBUU (13.99). LCII YTD gains are higher at: 3.762 vs. MBUU (-5.560). LCII has higher annual earnings (EBITDA): 255M vs. MBUU (122M). LCII has more cash in the bank: 66.2M vs. MBUU (55.7M). MBUU has less debt than LCII: MBUU (37.3M) vs LCII (1.11B). LCII has higher revenues than MBUU: LCII (3.79B) vs MBUU (1.21B).
LCIIMBUULCII / MBUU
Capitalization3.12B892M349%
EBITDA255M122M209%
Gain YTD3.762-5.560-68%
P/E Ratio47.6013.99340%
Revenue3.79B1.21B312%
Total Cash66.2M55.7M119%
Total Debt1.11B37.3M2,965%
FUNDAMENTALS RATINGS
LCII vs MBUU: Fundamental Ratings
LCII
MBUU
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
82
Overvalued
PROFIT vs RISK RATING
1..100
72100
SMR RATING
1..100
7294
PRICE GROWTH RATING
1..100
5982
P/E GROWTH RATING
1..100
9719
SEASONALITY SCORE
1..100
5050

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 (17) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for MBUU (82) in the Recreational Products industry. This means that LCII’s stock grew somewhat faster than MBUU’s over the last 12 months.

LCII's Profit vs Risk Rating (72) in the Miscellaneous Manufacturing industry is in the same range as MBUU (100) in the Recreational Products industry. This means that LCII’s stock grew similarly to MBUU’s over the last 12 months.

LCII's SMR Rating (72) in the Miscellaneous Manufacturing industry is in the same range as MBUU (94) in the Recreational Products industry. This means that LCII’s stock grew similarly to MBUU’s over the last 12 months.

LCII's Price Growth Rating (59) in the Miscellaneous Manufacturing industry is in the same range as MBUU (82) in the Recreational Products industry. This means that LCII’s stock grew similarly to MBUU’s over the last 12 months.

MBUU's P/E Growth Rating (19) in the Recreational Products industry is significantly better than the same rating for LCII (97) in the Miscellaneous Manufacturing industry. This means that MBUU’s stock grew significantly faster than LCII’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LCIIMBUU
RSI
ODDS (%)
Bullish Trend 11 days ago
84%
Bullish Trend 11 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 11 days ago
78%
Bullish Trend 11 days ago
77%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
69%
Bearish Trend 11 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
68%
Bearish Trend 11 days ago
73%
Advances
ODDS (%)
Bullish Trend 13 days ago
70%
Bullish Trend 19 days ago
71%
Declines
ODDS (%)
Bearish Trend 11 days ago
72%
Bearish Trend 11 days ago
72%
BollingerBands
ODDS (%)
N/A
Bullish Trend 11 days ago
73%
Aroon
ODDS (%)
Bearish Trend 11 days ago
72%
Bearish Trend 11 days ago
67%
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LCII
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MBUU
Daily Signalchanged days ago
Gain/Loss if bought
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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 79% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LCII
1D Price
Change %
LCII100%
-0.46%
WGO - LCII
79%
Closely correlated
-2.45%
THO - LCII
79%
Closely correlated
-2.14%
BC - LCII
75%
Closely correlated
-0.19%
PII - LCII
69%
Closely correlated
-3.07%
MBUU - LCII
63%
Loosely correlated
-0.25%
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MBUU and

Correlation & Price change

A.I.dvisor indicates that over the last year, MBUU has been closely correlated with BC. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if MBUU jumps, then BC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBUU
1D Price
Change %
MBUU100%
-0.25%
BC - MBUU
67%
Closely correlated
-0.19%
PII - MBUU
65%
Loosely correlated
-3.07%
MCFT - MBUU
63%
Loosely correlated
-0.54%
LCII - MBUU
63%
Loosely correlated
-0.46%
WGO - MBUU
58%
Loosely correlated
-2.45%
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