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MBUU
Price
$41.22
Change
-$0.28 (-0.67%)
Updated
Nov 15 closing price
85 days until earnings call
XPOF
Price
$14.96
Change
-$0.09 (-0.60%)
Updated
Nov 15 closing price
101 days until earnings call
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MBUU vs XPOF

Header iconMBUU vs XPOF Comparison
Open Charts MBUU vs XPOFBanner chart's image
Malibu Boats
Price$41.22
Change-$0.28 (-0.67%)
Volume$123.01K
CapitalizationN/A
Xponential Fitness
Price$14.96
Change-$0.09 (-0.60%)
Volume$248.24K
CapitalizationN/A
MBUU vs XPOF Comparison Chart
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MBUU
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
XPOF
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MBUU vs. XPOF 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 XPOF is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (MBUU: $41.22 vs. XPOF: $14.96)
Brand notoriety: MBUU and XPOF are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: MBUU: 57% vs. XPOF: 62%
Market capitalization -- MBUU: $892.01M vs. XPOF: $500.64M
MBUU [@Recreational Products] is valued at $892.01M. XPOF’s [@Recreational Products] market capitalization is $500.64M. 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).

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

  • MBUU’s FA Score: 1 green, 4 red.
  • XPOF’s FA Score: 1 green, 4 red.
According to our system of comparison, both MBUU and XPOF 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.

MBUU’s TA Score shows that 4 TA indicator(s) are bullish while XPOF’s TA Score has 6 bullish TA indicator(s).

  • MBUU’s TA Score: 4 bullish, 5 bearish.
  • XPOF’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, XPOF is a better buy in the short-term than MBUU.

Price Growth

MBUU (@Recreational Products) experienced а -6.23% price change this week, while XPOF (@Recreational Products) price change was -8.78% 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%.

Reported Earning Dates

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

XPOF is expected to report earnings on Feb 27, 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).

SUMMARIES
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FUNDAMENTALS
Fundamentals
MBUU($892M) has a higher market cap than XPOF($501M). XPOF has higher P/E ratio than MBUU: XPOF (58.48) vs MBUU (13.99). XPOF YTD gains are higher at: 16.059 vs. MBUU (-24.808). MBUU has higher annual earnings (EBITDA): 122M vs. XPOF (68M). MBUU has more cash in the bank: 55.7M vs. XPOF (27.8M). MBUU has less debt than XPOF: MBUU (37.3M) vs XPOF (407M). MBUU has higher revenues than XPOF: MBUU (1.21B) vs XPOF (319M).
MBUUXPOFMBUU / XPOF
Capitalization892M501M178%
EBITDA122M68M179%
Gain YTD-24.80816.059-154%
P/E Ratio13.9958.4824%
Revenue1.21B319M381%
Total Cash55.7M27.8M200%
Total Debt37.3M407M9%
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
MBUUXPOF
RSI
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
82%
Momentum
ODDS (%)
Bearish Trend 3 days ago
66%
Bullish Trend 3 days ago
82%
MACD
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
87%
Advances
ODDS (%)
Bullish Trend 12 days ago
71%
Bullish Trend 10 days ago
86%
Declines
ODDS (%)
Bearish Trend 5 days ago
71%
Bearish Trend 3 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 3 days ago
77%
Aroon
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
84%
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MBUU
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
XPOF
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

XPOF and

Correlation & Price change

A.I.dvisor indicates that over the last year, XPOF has been loosely correlated with THO. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if XPOF jumps, then THO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XPOF
1D Price
Change %
XPOF100%
-0.60%
THO - XPOF
34%
Loosely correlated
-0.05%
JOUT - XPOF
32%
Poorly correlated
+0.03%
PLBY - XPOF
31%
Poorly correlated
+4.50%
LTH - XPOF
29%
Poorly correlated
-0.46%
MBUU - XPOF
28%
Poorly correlated
-0.67%
More