LUCK
Price
$10.48
Change
+$0.23 (+2.24%)
Updated
Jan 14 closing price
Capitalization
2.05B
27 days until earnings call
WBD
Price
$9.73
Change
-$0.11 (-1.12%)
Updated
Jan 14 closing price
Capitalization
21.42B
37 days until earnings call
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LUCK vs WBD

Header iconLUCK vs WBD Comparison
Open Charts LUCK vs WBDBanner chart's image
Lucky Strike Entertainment
Price$10.48
Change+$0.23 (+2.24%)
Volume$298.19K
Capitalization2.05B
Warner Bros Discovery
Price$9.73
Change-$0.11 (-1.12%)
Volume$29.28M
Capitalization21.42B
LUCK vs WBD Comparison Chart
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LUCK
Daily Signalchanged days ago
Gain/Loss if bought
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WBD
Daily Signalchanged days ago
Gain/Loss if bought
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LUCK vs. WBD commentary
Jan 15, 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 LUCK is a StrongBuy and WBD is a Hold.

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COMPARISON
Comparison
Jan 15, 2025
Stock price -- (LUCK: $10.48 vs. WBD: $9.73)
Brand notoriety: LUCK and WBD are both not notable
LUCK represents the Recreational Products, while WBD is part of the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: LUCK: 48% vs. WBD: 95%
Market capitalization -- LUCK: $2.05B vs. WBD: $21.42B
LUCK [@Recreational Products] is valued at $2.05B. WBD’s [@Movies/Entertainment] market capitalization is $21.42B. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The average market capitalization across the [@Recreational Products] industry is $5.53B. The average market capitalization across the [@Movies/Entertainment] industry is $10B.

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).

LUCK’s FA Score shows that 1 FA rating(s) are green whileWBD’s FA Score has 0 green FA rating(s).

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

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.

LUCK’s TA Score shows that 5 TA indicator(s) are bullish while WBD’s TA Score has 4 bullish TA indicator(s).

  • LUCK’s TA Score: 5 bullish, 3 bearish.
  • WBD’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, LUCK is a better buy in the short-term than WBD.

Price Growth

LUCK (@Recreational Products) experienced а -0.85% price change this week, while WBD (@Movies/Entertainment) price change was -7.42% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -2.74%. For the same industry, the average monthly price growth was -2.86%, and the average quarterly price growth was -0.81%.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -3.83%. For the same industry, the average monthly price growth was -5.61%, and the average quarterly price growth was +11.53%.

Reported Earning Dates

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

WBD is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Recreational Products (-2.74% 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).

@Movies/Entertainment (-3.83% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
WBD($21.4B) has a higher market cap than LUCK($2.05B). LUCK has higher P/E ratio than WBD: LUCK (68.43) vs WBD (7.22). LUCK YTD gains are higher at: 4.695 vs. WBD (-7.947). WBD has higher annual earnings (EBITDA): 22.4B vs. LUCK (241M). WBD has more cash in the bank: 3.78B vs. LUCK (190M). LUCK has less debt than WBD: LUCK (2.4B) vs WBD (43.7B). WBD has higher revenues than LUCK: WBD (41.3B) vs LUCK (1.09B).
LUCKWBDLUCK / WBD
Capitalization2.05B21.4B10%
EBITDA241M22.4B1%
Gain YTD4.695-7.947-59%
P/E Ratio68.437.22948%
Revenue1.09B41.3B3%
Total Cash190M3.78B5%
Total Debt2.4B43.7B5%
FUNDAMENTALS RATINGS
WBD: Fundamental Ratings
WBD
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
65

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
LUCKWBD
RSI
ODDS (%)
N/A
Bearish Trend 8 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 8 days ago
75%
Bullish Trend 8 days ago
68%
Momentum
ODDS (%)
Bullish Trend 8 days ago
69%
Bearish Trend 8 days ago
84%
MACD
ODDS (%)
Bullish Trend 8 days ago
83%
Bearish Trend 8 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 8 days ago
71%
Bearish Trend 8 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 8 days ago
72%
Bearish Trend 8 days ago
85%
Advances
ODDS (%)
Bullish Trend 13 days ago
76%
Bullish Trend 14 days ago
72%
Declines
ODDS (%)
Bearish Trend 16 days ago
74%
Bearish Trend 8 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 8 days ago
70%
Bullish Trend 8 days ago
80%
Aroon
ODDS (%)
Bearish Trend 8 days ago
77%
Bullish Trend 8 days ago
80%
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LUCK
Daily Signalchanged days ago
Gain/Loss if bought
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WBD
Daily Signalchanged days ago
Gain/Loss if bought
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LUCK and

Correlation & Price change

A.I.dvisor indicates that over the last year, LUCK has been loosely correlated with ROKU. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if LUCK jumps, then ROKU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LUCK
1D Price
Change %
LUCK100%
+2.24%
ROKU - LUCK
38%
Loosely correlated
-2.43%
FOX - LUCK
38%
Loosely correlated
+1.31%
NXST - LUCK
37%
Loosely correlated
+0.50%
LYV - LUCK
36%
Loosely correlated
+0.51%
FOXA - LUCK
35%
Loosely correlated
+1.31%
More

WBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, WBD has been loosely correlated with NXST. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if WBD jumps, then NXST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WBD
1D Price
Change %
WBD100%
-1.12%
NXST - WBD
63%
Loosely correlated
+0.50%
PARA - WBD
50%
Loosely correlated
-0.47%
SBGI - WBD
46%
Loosely correlated
+0.13%
AMCX - WBD
38%
Loosely correlated
+5.68%
LUCK - WBD
34%
Loosely correlated
+2.24%
More