MCFT
Price
$18.36
Change
-$0.10 (-0.54%)
Updated
Jan 17 closing price
Capitalization
404.04M
18 days until earnings call
XPOF
Price
$15.67
Change
-$0.33 (-2.06%)
Updated
Jan 17 closing price
Capitalization
500.64M
40 days until earnings call
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MCFT vs XPOF

Header iconMCFT vs XPOF Comparison
Open Charts MCFT vs XPOFBanner chart's image
MasterCraft Boat Holdings
Price$18.36
Change-$0.10 (-0.54%)
Volume$54.18K
Capitalization404.04M
Xponential Fitness
Price$15.67
Change-$0.33 (-2.06%)
Volume$244.35K
Capitalization500.64M
MCFT vs XPOF Comparison Chart
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MCFT
Daily Signalchanged days ago
Gain/Loss if bought
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XPOF
Daily Signalchanged days ago
Gain/Loss if bought
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MCFT vs. XPOF commentary
Jan 19, 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 XPOF is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (MCFT: $18.36 vs. XPOF: $15.67)
Brand notoriety: MCFT: Notable vs. XPOF: Not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: MCFT: 64% vs. XPOF: 56%
Market capitalization -- MCFT: $404.04M vs. XPOF: $500.64M
MCFT [@Recreational Products] is valued at $404.04M. 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).

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

  • MCFT’s FA Score: 1 green, 4 red.
  • XPOF’s FA Score: 1 green, 4 red.
According to our system of comparison, XPOF 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 4 TA indicator(s) are bullish while XPOF’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

MCFT (@Recreational Products) experienced а +3.20% price change this week, while XPOF (@Recreational Products) price change was +4.82% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +0.21%. For the same industry, the average monthly price growth was +1.53%, and the average quarterly price growth was -0.17%.

Reported Earning Dates

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

XPOF is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Recreational Products (+0.21% 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
XPOF($501M) has a higher market cap than MCFT($404M). XPOF has higher P/E ratio than MCFT: XPOF (58.48) vs MCFT (7.14). XPOF YTD gains are higher at: 16.506 vs. MCFT (-3.723). MCFT has higher annual earnings (EBITDA): 90M vs. XPOF (68M). MCFT has more cash in the bank: 109M vs. XPOF (27.8M). MCFT has less debt than XPOF: MCFT (51.4M) vs XPOF (407M). MCFT has higher revenues than XPOF: MCFT (537M) vs XPOF (319M).
MCFTXPOFMCFT / XPOF
Capitalization404M501M81%
EBITDA90M68M132%
Gain YTD-3.72316.506-23%
P/E Ratio7.1458.4812%
Revenue537M319M168%
Total Cash109M27.8M392%
Total Debt51.4M407M13%
FUNDAMENTALS RATINGS
MCFT: Fundamental Ratings
MCFT
OUTLOOK RATING
1..100
4
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
PROFIT vs RISK RATING
1..100
80
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
1
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
MCFTXPOF
RSI
ODDS (%)
Bullish Trend 11 days ago
83%
N/A
Stochastic
ODDS (%)
Bullish Trend 11 days ago
79%
Bearish Trend 11 days ago
73%
Momentum
ODDS (%)
Bearish Trend 11 days ago
75%
Bullish Trend 11 days ago
77%
MACD
ODDS (%)
N/A
Bullish Trend 11 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
74%
Bullish Trend 11 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
73%
Bearish Trend 11 days ago
83%
Advances
ODDS (%)
Bullish Trend 19 days ago
71%
Bullish Trend 13 days ago
85%
Declines
ODDS (%)
Bearish Trend 11 days ago
73%
Bearish Trend 23 days ago
83%
BollingerBands
ODDS (%)
N/A
Bullish Trend 11 days ago
90%
Aroon
ODDS (%)
Bearish Trend 11 days ago
65%
Bearish Trend 11 days ago
83%
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MCFT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XPOF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
-0.54%
MBUU - MCFT
71%
Closely correlated
-0.25%
BC - MCFT
68%
Closely correlated
-0.19%
WGO - MCFT
61%
Loosely correlated
-2.45%
LCII - MCFT
60%
Loosely correlated
-0.46%
PII - MCFT
59%
Loosely correlated
-3.07%
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%
-2.06%
THO - XPOF
34%
Loosely correlated
-2.14%
PLBY - XPOF
31%
Poorly correlated
-2.69%
MBUU - XPOF
28%
Poorly correlated
-0.25%
LTH - XPOF
27%
Poorly correlated
+3.91%
MCFT - XPOF
26%
Poorly correlated
-0.54%
More