LCII
Price
$118.24
Change
-$0.00 (-0.00%)
Updated
Oct 9 closing price
26 days until earnings call
VMAR
Price
$3.20
Change
-$0.00 (-0.00%)
Updated
Oct 9 closing price
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LCII vs VMAR

Header iconLCII vs VMAR Comparison
Open Charts LCII vs VMARBanner chart's image
LCI Industries
Price$118.24
Change-$0.00 (-0.00%)
Volume$106.42K
CapitalizationN/A
Vision Marine Technologies
Price$3.20
Change-$0.00 (-0.00%)
Volume$223.61K
CapitalizationN/A
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LCII vs VMAR Comparison Chart
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LCII
Daily Signalchanged days ago
Gain/Loss if shorted
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VMAR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
LCII vs. VMAR commentary
Oct 11, 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 LCII is a Buy and VMAR is a StrongBuy.

COMPARISON
Comparison
Oct 11, 2024
Stock price -- (LCII: $118.24 vs. VMAR: $3.20)
Brand notoriety: LCII and VMAR are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: LCII: 52% vs. VMAR: 139%
Market capitalization -- LCII: $3.12B vs. VMAR: $6.94M
LCII [@Recreational Products] is valued at $3.12B. VMAR’s [@Recreational Products] market capitalization is $6.94M. 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 $5.47B.

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 whileVMAR’s FA Score has 0 green FA rating(s).

  • LCII’s FA Score: 1 green, 4 red.
  • VMAR’s FA Score: 0 green, 5 red.
According to our system of comparison, LCII is a better buy in the long-term than VMAR.

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 5 TA indicator(s) are bullish while VMAR’s TA Score has 6 bullish TA indicator(s).

  • LCII’s TA Score: 5 bullish, 2 bearish.
  • VMAR’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, both LCII and VMAR are a good buy in the short-term.

Price Growth

LCII (@Recreational Products) experienced а -1.57% price change this week, while VMAR (@Recreational Products) price change was -33.63% 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

LCII is expected to report earnings on Feb 06, 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
LCII($3.12B) has a higher market cap than VMAR($6.94M). LCII YTD gains are higher at: -3.301 vs. VMAR (-97.828). LCII has higher annual earnings (EBITDA): 255M vs. VMAR (-12.19M). LCII has more cash in the bank: 66.2M vs. VMAR (842K). VMAR has less debt than LCII: VMAR (2.98M) vs LCII (1.11B). LCII has higher revenues than VMAR: LCII (3.79B) vs VMAR (5.24M).
LCIIVMARLCII / VMAR
Capitalization3.12B6.94M44,926%
EBITDA255M-12.19M-2,091%
Gain YTD-3.301-97.8283%
P/E Ratio47.60N/A-
Revenue3.79B5.24M72,260%
Total Cash66.2M842K7,862%
Total Debt1.11B2.98M37,064%
FUNDAMENTALS RATINGS
LCII: Fundamental Ratings
LCII
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
PROFIT vs RISK RATING
1..100
48
SMR RATING
1..100
74
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
87
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
LCIIVMAR
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 3 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 3 days ago
75%
MACD
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 3 days ago
79%
Declines
ODDS (%)
Bearish Trend 8 days ago
69%
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
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LCII
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VMAR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LCII
1D Price
Change %
LCII100%
+0.82%
WGO - LCII
82%
Closely correlated
-0.58%
THO - LCII
80%
Closely correlated
-0.16%
BC - LCII
73%
Closely correlated
+1.89%
PII - LCII
70%
Closely correlated
+1.35%
MCFT - LCII
67%
Closely correlated
-0.03%
More

VMAR and

Correlation & Price change

A.I.dvisor tells us that VMAR and DOOO have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VMAR and DOOO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMAR
1D Price
Change %
VMAR100%
-18.05%
DOOO - VMAR
24%
Poorly correlated
+0.58%
JOUT - VMAR
22%
Poorly correlated
+0.92%
LCII - VMAR
21%
Poorly correlated
+0.82%
FUN - VMAR
21%
Poorly correlated
-0.32%
CLAR - VMAR
21%
Poorly correlated
+1.58%
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