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MBUU
Price
$41.22
Change
-$0.28 (-0.67%)
Updated
Nov 15 closing price
86 days until earnings call
ONEW
Price
$20.00
Change
-$1.23 (-5.79%)
Updated
Nov 15 closing price
74 days until earnings call
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MBUU vs ONEW

Header iconMBUU vs ONEW Comparison
Open Charts MBUU vs ONEWBanner chart's image
Malibu Boats
Price$41.22
Change-$0.28 (-0.67%)
Volume$123.01K
CapitalizationN/A
OneWater Marine
Price$20.00
Change-$1.23 (-5.79%)
Volume$229.93K
CapitalizationN/A
MBUU vs ONEW Comparison Chart
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MBUU
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ONEW
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MBUU vs. ONEW commentary
Nov 18, 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 MBUU is a Sell and ONEW is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (MBUU: $41.22 vs. ONEW: $20.00)
Brand notoriety: MBUU and ONEW are both not notable
MBUU represents the Recreational Products, while ONEW is part of the Specialty Stores industry
Current volume relative to the 65-day Moving Average: MBUU: 57% vs. ONEW: 291%
Market capitalization -- MBUU: $892.01M vs. ONEW: $410.14M
MBUU [@Recreational Products] is valued at $892.01M. ONEW’s [@Specialty Stores] market capitalization is $410.14M. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Recreational Products] industry is $5.53B. The average market capitalization across the [@Specialty Stores] industry is $8.73B.

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).

MBUU’s FA Score shows that 1 FA rating(s) are green whileONEW’s FA Score has 1 green FA rating(s).

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

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.

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

  • MBUU’s TA Score: 4 bullish, 5 bearish.
  • ONEW’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, MBUU is a better buy in the short-term than ONEW.

Price Growth

MBUU (@Recreational Products) experienced а -6.23% price change this week, while ONEW (@Specialty Stores) price change was -20.19% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -5.12%. For the same industry, the average monthly price growth was -1.52%, and the average quarterly price growth was +8.14%.

The average weekly price growth across all stocks in the @Specialty Stores industry was -2.43%. For the same industry, the average monthly price growth was -2.23%, and the average quarterly price growth was -0.03%.

Reported Earning Dates

MBUU is expected to report earnings on Feb 11, 2025.

ONEW is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Recreational Products (-5.12% 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).

@Specialty Stores (-2.43% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MBUU($892M) has a higher market cap than ONEW($410M). MBUU has higher P/E ratio than ONEW: MBUU (13.99) vs ONEW (4.78). MBUU YTD gains are higher at: -24.808 vs. ONEW (-40.811). MBUU has higher annual earnings (EBITDA): 122M vs. ONEW (22.2M). MBUU has more cash in the bank: 55.7M vs. ONEW (44.6M). MBUU has less debt than ONEW: MBUU (37.3M) vs ONEW (1.14B). ONEW has higher revenues than MBUU: ONEW (1.93B) vs MBUU (1.21B).
MBUUONEWMBUU / ONEW
Capitalization892M410M218%
EBITDA122M22.2M550%
Gain YTD-24.808-40.81161%
P/E Ratio13.994.78293%
Revenue1.21B1.93B63%
Total Cash55.7M44.6M125%
Total Debt37.3M1.14B3%
FUNDAMENTALS RATINGS
MBUU: Fundamental Ratings
MBUU
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
82
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
25
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
MBUUONEW
RSI
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
80%
MACD
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 12 days ago
71%
Bullish Trend 12 days ago
81%
Declines
ODDS (%)
Bearish Trend 5 days ago
71%
Bearish Trend 3 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 3 days ago
72%
Aroon
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
75%
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MBUU
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ONEW
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 69% 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%
-0.67%
BC - MBUU
69%
Closely correlated
-0.84%
PII - MBUU
66%
Closely correlated
-0.57%
MCFT - MBUU
64%
Loosely correlated
-0.29%
LCII - MBUU
64%
Loosely correlated
+0.42%
WGO - MBUU
60%
Loosely correlated
+0.16%
More

ONEW and

Correlation & Price change

A.I.dvisor indicates that over the last year, ONEW has been closely correlated with HZO. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ONEW jumps, then HZO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ONEW
1D Price
Change %
ONEW100%
-5.79%
HZO - ONEW
75%
Closely correlated
-2.75%
MBUU - ONEW
57%
Loosely correlated
-0.67%
CWH - ONEW
57%
Loosely correlated
-1.57%
ABG - ONEW
52%
Loosely correlated
-1.31%
FND - ONEW
52%
Loosely correlated
+0.63%
More