MCFT
Price
$18.54
Change
-$0.12 (-0.64%)
Updated
Jan 31, 11:22 AM (EDT)
Capitalization
404.04M
6 days until earnings call
PRKS
Price
$52.92
Change
+$0.17 (+0.32%)
Updated
Jan 31, 11:43 AM (EDT)
Capitalization
3.66B
26 days until earnings call
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MCFT vs PRKS

Header iconMCFT vs PRKS Comparison
Open Charts MCFT vs PRKSBanner chart's image
MasterCraft Boat Holdings
Price$18.54
Change-$0.12 (-0.64%)
Volume$100
Capitalization404.04M
United Parks & Resorts
Price$52.92
Change+$0.17 (+0.32%)
Volume$200
Capitalization3.66B
MCFT vs PRKS Comparison Chart
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MCFT
Daily Signalchanged days ago
Gain/Loss if bought
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PRKS
Daily Signalchanged days ago
Gain/Loss if bought
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MCFT vs. PRKS commentary
Jan 31, 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 MCFT is a Hold and PRKS is a Buy.

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COMPARISON
Comparison
Jan 31, 2025
Stock price -- (MCFT: $18.66 vs. PRKS: $52.75)
Brand notoriety: MCFT: Notable vs. PRKS: Not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: MCFT: 82% vs. PRKS: 71%
Market capitalization -- MCFT: $404.04M vs. PRKS: $3.66B
MCFT [@Recreational Products] is valued at $404.04M. PRKS’s [@Recreational Products] market capitalization is $3.66B. 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 $5.58B.

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 whilePRKS’s FA Score has 0 green FA rating(s).

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

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 PRKS’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

MCFT (@Recreational Products) experienced а -1.79% price change this week, while PRKS (@Recreational Products) price change was -1.20% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +5.13%. For the same industry, the average monthly price growth was +2.38%, and the average quarterly price growth was +6.66%.

Reported Earning Dates

MCFT is expected to report earnings on May 07, 2025.

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

Industries' Descriptions

@Recreational Products (+5.13% 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
PRKS($3.66B) has a higher market cap than MCFT($404M). PRKS has higher P/E ratio than MCFT: PRKS (15.68) vs MCFT (7.14). MCFT YTD gains are higher at: -2.150 vs. PRKS (-6.122). PRKS has higher annual earnings (EBITDA): 614M vs. MCFT (90M). PRKS has more cash in the bank: 247M vs. MCFT (109M). MCFT has less debt than PRKS: MCFT (51.4M) vs PRKS (2.22B). PRKS has higher revenues than MCFT: PRKS (1.73B) vs MCFT (537M).
MCFTPRKSMCFT / PRKS
Capitalization404M3.66B11%
EBITDA90M614M15%
Gain YTD-2.150-6.12235%
P/E Ratio7.1415.6846%
Revenue537M1.73B31%
Total Cash109M247M44%
Total Debt51.4M2.22B2%
FUNDAMENTALS RATINGS
MCFT vs PRKS: Fundamental Ratings
MCFT
PRKS
OUTLOOK RATING
1..100
1168
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
68
Overvalued
PROFIT vs RISK RATING
1..100
7750
SMR RATING
1..100
9038
PRICE GROWTH RATING
1..100
5957
P/E GROWTH RATING
1..100
149
SEASONALITY SCORE
1..100
n/a50

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.

PRKS's Valuation (68) in the Movies Or Entertainment industry is in the same range as MCFT (96) in the Recreational Products industry. This means that PRKS’s stock grew similarly to MCFT’s over the last 12 months.

PRKS's Profit vs Risk Rating (50) in the Movies Or Entertainment industry is in the same range as MCFT (77) in the Recreational Products industry. This means that PRKS’s stock grew similarly to MCFT’s over the last 12 months.

PRKS's SMR Rating (38) in the Movies Or Entertainment industry is somewhat better than the same rating for MCFT (90) in the Recreational Products industry. This means that PRKS’s stock grew somewhat faster than MCFT’s over the last 12 months.

PRKS's Price Growth Rating (57) in the Movies Or Entertainment industry is in the same range as MCFT (59) in the Recreational Products industry. This means that PRKS’s stock grew similarly to MCFT’s over the last 12 months.

MCFT's P/E Growth Rating (1) in the Recreational Products industry is somewhat better than the same rating for PRKS (49) in the Movies Or Entertainment industry. This means that MCFT’s stock grew somewhat faster than PRKS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MCFTPRKS
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
83%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 3 days ago
68%
MACD
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
72%
Advances
ODDS (%)
N/A
Bullish Trend 30 days ago
75%
Declines
ODDS (%)
Bearish Trend 24 days ago
73%
Bearish Trend 3 days ago
69%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
76%
Aroon
ODDS (%)
Bearish Trend 3 days ago
63%
N/A
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MCFT
Daily Signalchanged days ago
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PRKS
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+1.91%
MBUU - MCFT
71%
Closely correlated
+1.09%
BC - MCFT
68%
Closely correlated
+1.28%
LCII - MCFT
61%
Loosely correlated
+2.94%
WGO - MCFT
61%
Loosely correlated
+3.22%
PII - MCFT
59%
Loosely correlated
+0.53%
More

PRKS and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRKS has been loosely correlated with FUN. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if PRKS jumps, then FUN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRKS
1D Price
Change %
PRKS100%
+1.93%
FUN - PRKS
40%
Loosely correlated
-1.09%
LCII - PRKS
39%
Loosely correlated
+2.94%
BC - PRKS
38%
Loosely correlated
+1.28%
MCFT - PRKS
37%
Loosely correlated
+1.91%
WGO - PRKS
35%
Loosely correlated
+3.22%
More