MCFT
Price
$20.34
Change
-$0.16 (-0.78%)
Updated
May 16, 6:59 PM EST
112 days until earnings call
ONEW
Price
$25.88
Change
-$0.03 (-0.12%)
Updated
May 16, 6:59 PM EST
77 days until earnings call
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MCFT vs ONEW

Header iconMCFT vs ONEW Comparison
Open Charts MCFT vs ONEWBanner chart's image
MasterCraft Boat Holdings
Price$20.34
Change-$0.16 (-0.78%)
Volume$108.76K
CapitalizationN/A
OneWater Marine
Price$25.88
Change-$0.03 (-0.12%)
Volume$30.53K
CapitalizationN/A
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MCFT vs ONEW Comparison Chart

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MCFTDaily Signal changed days agoGain/Loss if shorted
 
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ONEWDaily Signal changed days agoGain/Loss if shorted
 
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VS
MCFT 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 MCFT is a StrongBuy and ONEW is a Sell.

COMPARISON
Comparison
May 17, 2024
Stock price -- (MCFT: $20.34 vs. ONEW: $25.88)
Brand notoriety: MCFT: Notable vs. ONEW: Not notable
MCFT represents the Recreational Products, while ONEW is part of the Specialty Stores industry
Current volume relative to the 65-day Moving Average: MCFT: 137% vs. ONEW: 78%
Market capitalization -- MCFT: $404.04M vs. ONEW: $410.14M
MCFT [@Recreational Products] is valued at $404.04M. 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).

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

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

MCFT’s TA Score shows that 3 TA indicator(s) are bullish while ONEW’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

MCFT (@Recreational Products) experienced а +0.49% 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

MCFT is expected to report earnings on Sep 05, 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 MCFT with price predictions.
OPEN
A.I.dvisor published
a Summary for ONEW with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ONEW($410M) and MCFT($404M) have the same market capitalization . MCFT has higher P/E ratio than ONEW: MCFT (7.14) vs ONEW (4.78). MCFT YTD gains are higher at: -9.452 vs. ONEW (-23.321). MCFT has higher annual earnings (EBITDA): 90M vs. ONEW (22.2M). MCFT has more cash in the bank: 109M vs. ONEW (44.6M). MCFT has less debt than ONEW: MCFT (51.4M) vs ONEW (1.14B). ONEW has higher revenues than MCFT: ONEW (1.93B) vs MCFT (537M).
MCFTONEWMCFT / ONEW
Capitalization404M410M99%
EBITDA90M22.2M405%
Gain YTD-9.452-23.32141%
P/E Ratio7.144.78150%
Revenue537M1.93B28%
Total Cash109M44.6M244%
Total Debt51.4M1.14B5%
FUNDAMENTALS RATINGS
MCFT: Fundamental Ratings
MCFT
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
30
PRICE GROWTH RATING
1..100
77
P/E GROWTH RATING
1..100
35
SEASONALITY SCORE
1..100
n/a

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
MCFTONEW
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
74%
Momentum
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
85%
MACD
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
82%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
79%
Aroon
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
81%
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MCFTDaily Signal changed days agoGain/Loss if shorted
 
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ONEWDaily Signal changed days agoGain/Loss if shorted
 
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MCFT and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCFT has been closely correlated with MBUU. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCFT jumps, then MBUU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCFT
1D Price
Change %
MCFT100%
-0.29%
MBUU - MCFT
71%
Closely correlated
-2.44%
BC - MCFT
66%
Loosely correlated
-1.51%
WGO - MCFT
61%
Loosely correlated
-0.71%
PII - MCFT
59%
Loosely correlated
-2.05%
LCII - MCFT
57%
Loosely correlated
-0.83%
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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 61% 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%
-2.59%
HZO - ONEW
61%
Loosely correlated
-2.26%
MBUU - ONEW
57%
Loosely correlated
-2.44%
CWH - ONEW
51%
Loosely correlated
-2.39%
MCFT - ONEW
51%
Loosely correlated
-0.29%
BC - ONEW
48%
Loosely correlated
-1.51%
More