MODG
Price
$7.77
Change
+$0.32 (+4.30%)
Updated
Dec 23 closing price
43 days until earnings call
PLBY
Price
$1.60
Change
-$0.05 (-3.03%)
Updated
Dec 23 closing price
79 days until earnings call
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MODG vs PLBY

Header iconMODG vs PLBY Comparison
Open Charts MODG vs PLBYBanner chart's image
Topgolf Callaway Brands
Price$7.77
Change+$0.32 (+4.30%)
Volume$2.88M
CapitalizationN/A
PLBY Group
Price$1.60
Change-$0.05 (-3.03%)
Volume$481.2K
CapitalizationN/A
MODG vs PLBY Comparison Chart
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MODG
Daily Signalchanged days ago
Gain/Loss if bought
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PLBY
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MODG vs. PLBY commentary
Dec 24, 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 MODG is a Hold and PLBY is a StrongBuy.

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COMPARISON
Comparison
Dec 24, 2024
Stock price -- (MODG: $7.77 vs. PLBY: $1.60)
Brand notoriety: MODG and PLBY are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: MODG: 118% vs. PLBY: 12%
Market capitalization -- MODG: $2.97B vs. PLBY: $76.28M
MODG [@Recreational Products] is valued at $2.97B. PLBY’s [@Recreational Products] market capitalization is $76.28M. 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).

MODG’s FA Score shows that 1 FA rating(s) are green whilePLBY’s FA Score has 0 green FA rating(s).

  • MODG’s FA Score: 1 green, 4 red.
  • PLBY’s FA Score: 0 green, 5 red.
According to our system of comparison, both MODG and PLBY 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.

MODG’s TA Score shows that 4 TA indicator(s) are bullish while PLBY’s TA Score has 3 bullish TA indicator(s).

  • MODG’s TA Score: 4 bullish, 4 bearish.
  • PLBY’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, MODG is a better buy in the short-term than PLBY.

Price Growth

MODG (@Recreational Products) experienced а -2.14% price change this week, while PLBY (@Recreational Products) price change was -11.60% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -1.01%. For the same industry, the average monthly price growth was -2.68%, and the average quarterly price growth was +4.28%.

Reported Earning Dates

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

PLBY is expected to report earnings on Mar 13, 2025.

Industries' Descriptions

@Recreational Products (-1.01% 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
MODG($2.97B) has a higher market cap than PLBY($76.3M). PLBY YTD gains are higher at: 60.000 vs. MODG (-45.816). MODG has higher annual earnings (EBITDA): 485M vs. PLBY (-206.5M). MODG has more cash in the bank: 394M vs. PLBY (20M). PLBY has less debt than MODG: PLBY (221M) vs MODG (4.07B). MODG has higher revenues than PLBY: MODG (4.29B) vs PLBY (230M).
MODGPLBYMODG / PLBY
Capitalization2.97B76.3M3,891%
EBITDA485M-206.5M-235%
Gain YTD-45.81660.000-76%
P/E Ratio32.94N/A-
Revenue4.29B230M1,863%
Total Cash394M20M1,970%
Total Debt4.07B221M1,843%
FUNDAMENTALS RATINGS
MODG: Fundamental Ratings
MODG
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
89
P/E GROWTH RATING
1..100
4
SEASONALITY SCORE
1..100
45

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
MODGPLBY
RSI
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
69%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
76%
Momentum
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
86%
MACD
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
85%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 8 days ago
80%
Declines
ODDS (%)
Bearish Trend 6 days ago
80%
Bearish Trend 1 day ago
86%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
69%
Aroon
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
90%
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MODG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PLBY
Daily Signalchanged days ago
Gain/Loss if bought
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MODG and

Correlation & Price change

A.I.dvisor indicates that over the last year, MODG has been loosely correlated with BC. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if MODG jumps, then BC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MODG
1D Price
Change %
MODG100%
+4.30%
BC - MODG
47%
Loosely correlated
-1.35%
HOG - MODG
46%
Loosely correlated
-0.16%
LCII - MODG
46%
Loosely correlated
-1.42%
GOLF - MODG
45%
Loosely correlated
+0.76%
WGO - MODG
43%
Loosely correlated
-3.98%
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PLBY and

Correlation & Price change

A.I.dvisor tells us that PLBY and CUKPF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PLBY and CUKPF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLBY
1D Price
Change %
PLBY100%
-3.03%
CUKPF - PLBY
29%
Poorly correlated
N/A
MPX - PLBY
28%
Poorly correlated
-3.32%
MODG - PLBY
26%
Poorly correlated
+4.30%
LCII - PLBY
26%
Poorly correlated
-1.42%
YETI - PLBY
25%
Poorly correlated
+0.08%
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