MBUU
Price
$34.31
Change
-$0.83 (-2.36%)
Updated
May 16, 6:59 PM EST
104 days until earnings call
ONEW
Price
$25.88
Change
-$0.03 (-0.12%)
Updated
May 16, 6:59 PM EST
76 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$34.31
Change-$0.83 (-2.36%)
Volume$79.56K
CapitalizationN/A
OneWater Marine
Price$25.88
Change-$0.03 (-0.12%)
Volume$30.53K
CapitalizationN/A
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MBUU vs ONEW Comparison Chart

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MBUUDaily Signal changed days agoGain/Loss if shorted
 
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ONEWDaily Signal changed days agoGain/Loss if shorted
 
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VS
MBUU vs. ONEW commentary
May 17, 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 Hold and ONEW is a Sell.

COMPARISON
Comparison
May 17, 2024
Stock price -- (MBUU: $34.31 vs. ONEW: $25.88)
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: 61% vs. ONEW: 78%
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 $5.08B. The average market capitalization across the [@Specialty Stores] industry is $8.23B.

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, ONEW 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.

MBUU’s TA Score shows that 5 TA indicator(s) are bullish while ONEW’s TA Score has 5 bullish TA indicator(s).

  • MBUU’s TA Score: 5 bullish, 3 bearish.
  • ONEW’s TA Score: 5 bullish, 5 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 -3.95% price change this week, while ONEW (@Specialty Stores) price change was +6.15% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -0.20%. For the same industry, the average monthly price growth was +3.69%, and the average quarterly price growth was +30.39%.

The average weekly price growth across all stocks in the @Specialty Stores industry was +5.74%. For the same industry, the average monthly price growth was +10.28%, and the average quarterly price growth was +37.07%.

Reported Earning Dates

MBUU is expected to report earnings on Aug 29, 2024.

ONEW is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Recreational Products (-0.20% 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 (+5.74% 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
A.I.dvisor published
a Summary for MBUU with price predictions.
OPEN
A.I.dvisor published
a Summary for ONEW with price predictions.
OPEN
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). ONEW YTD gains are higher at: -23.409 vs. MBUU (-37.413). 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-37.413-23.409160%
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
8
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
68
PRICE GROWTH RATING
1..100
77
P/E GROWTH RATING
1..100
26
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 (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
74%
Momentum
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
85%
MACD
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
82%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
79%
Aroon
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
81%
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MBUUDaily Signal changed days agoGain/Loss if shorted
 
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ONEWDaily Signal changed days agoGain/Loss if shorted
 
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MBUU and

Correlation & Price change

A.I.dvisor indicates that over the last year, MBUU has been closely correlated with MCFT. 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 MCFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBUU
1D Price
Change %
MBUU100%
-2.36%
MCFT - MBUU
69%
Closely correlated
-0.78%
BC - MBUU
66%
Closely correlated
-1.83%
PII - MBUU
61%
Loosely correlated
-2.84%
LCII - MBUU
60%
Loosely correlated
-2.38%
WGO - MBUU
59%
Loosely correlated
-1.31%
More

ONEW and

Correlation & Price change

A.I.dvisor indicates that over the last year, ONEW has been loosely correlated with HZO. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some 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%
-0.12%
HZO - ONEW
62%
Loosely correlated
-2.06%
MBUU - ONEW
57%
Loosely correlated
-2.36%
CWH - ONEW
51%
Loosely correlated
-3.28%
MCFT - ONEW
51%
Loosely correlated
-0.78%
BC - ONEW
48%
Loosely correlated
-1.83%
More