MCFT
Price
$19.25
Change
-$0.50 (-2.53%)
Updated
Dec 18, 04:21 PM (EDT)
49 days until earnings call
XPOF
Price
$14.26
Change
-$1.24 (-8.00%)
Updated
Dec 18, 04:59 PM (EDT)
71 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$19.25
Change-$0.50 (-2.53%)
Volume$200
CapitalizationN/A
Xponential Fitness
Price$14.26
Change-$1.24 (-8.00%)
Volume$1.96K
CapitalizationN/A
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
Dec 19, 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 Hold and XPOF is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (MCFT: $19.75 vs. XPOF: $15.50)
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: 49% vs. XPOF: 53%
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 3 TA indicator(s) are bullish while XPOF’s TA Score has 6 bullish TA indicator(s).

  • MCFT’s TA Score: 3 bullish, 4 bearish.
  • XPOF’s TA Score: 6 bullish, 3 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 -5.68% price change this week, while XPOF (@Recreational Products) price change was +6.31% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -5.06%. For the same industry, the average monthly price growth was +0.28%, and the average quarterly price growth was +5.35%.

Reported Earning Dates

MCFT is expected to report earnings on Feb 05, 2025.

XPOF is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Recreational Products (-5.06% 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: 20.248 vs. MCFT (-12.765). 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-12.76520.248-63%
P/E Ratio7.1458.4812%
Revenue537M319M168%
Total Cash109M27.8M392%
Total Debt51.4M407M13%
FUNDAMENTALS RATINGS
MCFT: Fundamental Ratings
MCFT
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
PROFIT vs RISK RATING
1..100
76
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
56
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 (%)
Bearish Trend 2 days ago
78%
Bearish Trend 3 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
87%
MACD
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 9 days ago
71%
Bullish Trend 17 days ago
86%
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 7 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
78%
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MCFT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XPOF
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%
-0.30%
MBUU - MCFT
71%
Closely correlated
-1.68%
BC - MCFT
68%
Closely correlated
-1.37%
WGO - MCFT
62%
Loosely correlated
+0.13%
LCII - MCFT
61%
Loosely correlated
-0.87%
PII - MCFT
59%
Loosely correlated
-0.62%
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