LCII
Price
$107.28
Change
-$0.50 (-0.46%)
Updated
Jan 17 closing price
Capitalization
3.12B
19 days until earnings call
MCFT
Price
$18.36
Change
-$0.10 (-0.54%)
Updated
Jan 17 closing price
Capitalization
404.04M
18 days until earnings call
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LCII vs MCFT

Header iconLCII vs MCFT Comparison
Open Charts LCII vs MCFTBanner chart's image
LCI Industries
Price$107.28
Change-$0.50 (-0.46%)
Volume$198.22K
Capitalization3.12B
MasterCraft Boat Holdings
Price$18.36
Change-$0.10 (-0.54%)
Volume$54.18K
Capitalization404.04M
LCII vs MCFT Comparison Chart
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LCII
Daily Signalchanged days ago
Gain/Loss if bought
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MCFT
Daily Signalchanged days ago
Gain/Loss if bought
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LCII vs. MCFT 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 MCFT is a Hold.

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COMPARISON
Comparison
Jan 18, 2025
Stock price -- (LCII: $107.28 vs. MCFT: $18.36)
Brand notoriety: LCII: Not notable vs. MCFT: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: LCII: 87% vs. MCFT: 64%
Market capitalization -- LCII: $3.12B vs. MCFT: $404.04M
LCII [@Recreational Products] is valued at $3.12B. MCFT’s [@Recreational Products] market capitalization is $404.04M. 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 whileMCFT’s FA Score has 1 green FA rating(s).

  • LCII’s FA Score: 1 green, 4 red.
  • MCFT’s FA Score: 1 green, 4 red.
According to our system of comparison, both LCII and MCFT are a bad buy in the long-term.

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 MCFT’s TA Score has 4 bullish TA indicator(s).

  • LCII’s TA Score: 3 bullish, 2 bearish.
  • MCFT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, LCII is a better buy in the short-term than MCFT.

Price Growth

LCII (@Recreational Products) experienced а +8.83% price change this week, while MCFT (@Recreational Products) price change was +3.20% 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.

MCFT is expected to report earnings on May 07, 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 MCFT($404M). LCII has higher P/E ratio than MCFT: LCII (47.60) vs MCFT (7.14). LCII YTD gains are higher at: 3.762 vs. MCFT (-3.723). LCII has higher annual earnings (EBITDA): 255M vs. MCFT (90M). MCFT has more cash in the bank: 109M vs. LCII (66.2M). MCFT has less debt than LCII: MCFT (51.4M) vs LCII (1.11B). LCII has higher revenues than MCFT: LCII (3.79B) vs MCFT (537M).
LCIIMCFTLCII / MCFT
Capitalization3.12B404M772%
EBITDA255M90M283%
Gain YTD3.762-3.723-101%
P/E Ratio47.607.14667%
Revenue3.79B537M705%
Total Cash66.2M109M61%
Total Debt1.11B51.4M2,152%
FUNDAMENTALS RATINGS
LCII vs MCFT: Fundamental Ratings
LCII
MCFT
OUTLOOK RATING
1..100
54
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
96
Overvalued
PROFIT vs RISK RATING
1..100
7280
SMR RATING
1..100
7290
PRICE GROWTH RATING
1..100
5958
P/E GROWTH RATING
1..100
971
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 significantly better than the same rating for MCFT (96) in the Recreational Products industry. This means that LCII’s stock grew significantly faster than MCFT’s over the last 12 months.

LCII's Profit vs Risk Rating (72) in the Miscellaneous Manufacturing industry is in the same range as MCFT (80) in the Recreational Products industry. This means that LCII’s stock grew similarly to MCFT’s over the last 12 months.

LCII's SMR Rating (72) in the Miscellaneous Manufacturing industry is in the same range as MCFT (90) in the Recreational Products industry. This means that LCII’s stock grew similarly to MCFT’s over the last 12 months.

MCFT's Price Growth Rating (58) in the Recreational Products industry is in the same range as LCII (59) in the Miscellaneous Manufacturing industry. This means that MCFT’s stock grew similarly to LCII’s over the last 12 months.

MCFT's P/E Growth Rating (1) in the Recreational Products industry is significantly better than the same rating for LCII (97) in the Miscellaneous Manufacturing industry. This means that MCFT’s stock grew significantly faster than LCII’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LCIIMCFT
RSI
ODDS (%)
Bullish Trend 11 days ago
84%
Bullish Trend 11 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 11 days ago
78%
Bullish Trend 11 days ago
79%
Momentum
ODDS (%)
N/A
Bearish Trend 11 days ago
75%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
69%
Bearish Trend 11 days ago
74%
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
73%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
72%
Bearish Trend 11 days ago
65%
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LCII
Daily Signalchanged days ago
Gain/Loss if bought
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MCFT
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%
More

MCFT and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCFT has been closely correlated with MBUU. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCFT jumps, then MBUU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCFT
1D Price
Change %
MCFT100%
-0.54%
MBUU - MCFT
71%
Closely correlated
-0.25%
BC - MCFT
68%
Closely correlated
-0.19%
WGO - MCFT
61%
Loosely correlated
-2.45%
LCII - MCFT
60%
Loosely correlated
-0.46%
PII - MCFT
59%
Loosely correlated
-3.07%
More