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ONEW
Price
$20.00
Change
-$1.23 (-5.79%)
Updated
Nov 15 closing price
73 days until earnings call
VSTO
Price
$44.11
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
73 days until earnings call
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ONEW vs VSTO

Header iconONEW vs VSTO Comparison
Open Charts ONEW vs VSTOBanner chart's image
OneWater Marine
Price$20.00
Change-$1.23 (-5.79%)
Volume$229.93K
CapitalizationN/A
Vista Outdoor
Price$44.11
Change-$0.00 (-0.00%)
Volume$759.74K
CapitalizationN/A
ONEW vs VSTO Comparison Chart
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ONEW
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VSTO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ONEW vs. VSTO commentary
Nov 18, 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 ONEW is a Sell and VSTO is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ONEW: $20.00 vs. VSTO: $44.11)
Brand notoriety: ONEW and VSTO are both not notable
ONEW represents the Specialty Stores, while VSTO is part of the Recreational Products industry
Current volume relative to the 65-day Moving Average: ONEW: 291% vs. VSTO: 97%
Market capitalization -- ONEW: $410.14M vs. VSTO: $1.91B
ONEW [@Specialty Stores] is valued at $410.14M. VSTO’s [@Recreational Products] market capitalization is $1.91B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.73B. 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).

ONEW’s FA Score shows that 1 FA rating(s) are green whileVSTO’s FA Score has 1 green FA rating(s).

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

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.

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

  • ONEW’s TA Score: 3 bullish, 7 bearish.
  • VSTO’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, VSTO is a better buy in the short-term than ONEW.

Price Growth

ONEW (@Specialty Stores) experienced а -20.19% price change this week, while VSTO (@Recreational Products) price change was +0.05% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -2.43%. For the same industry, the average monthly price growth was -2.23%, and the average quarterly price growth was -0.03%.

The average weekly price growth across all stocks in the @Recreational Products industry was -5.12%. For the same industry, the average monthly price growth was -1.52%, and the average quarterly price growth was +8.14%.

Reported Earning Dates

ONEW is expected to report earnings on Jan 30, 2025.

VSTO is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Specialty Stores (-2.43% 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.

@Recreational Products (-5.12% 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
VSTO($1.91B) has a higher market cap than ONEW($410M). ONEW has higher P/E ratio than VSTO: ONEW (4.78) vs VSTO (3.51). VSTO YTD gains are higher at: 49.171 vs. ONEW (-40.811). ONEW has higher annual earnings (EBITDA): 22.2M vs. VSTO (-205.58M). VSTO has more cash in the bank: 57M vs. ONEW (44.6M). VSTO has less debt than ONEW: VSTO (924M) vs ONEW (1.14B). VSTO has higher revenues than ONEW: VSTO (2.79B) vs ONEW (1.93B).
ONEWVSTOONEW / VSTO
Capitalization410M1.91B22%
EBITDA22.2M-205.58M-11%
Gain YTD-40.81149.171-83%
P/E Ratio4.783.51136%
Revenue1.93B2.79B69%
Total Cash44.6M57M78%
Total Debt1.14B924M123%
FUNDAMENTALS RATINGS
VSTO: Fundamental Ratings
VSTO
OUTLOOK RATING
1..100
81
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
24
SMR RATING
1..100
87
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
89
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
ONEWVSTO
RSI
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
81%
Momentum
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
77%
MACD
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
64%
Advances
ODDS (%)
Bullish Trend 12 days ago
81%
Bullish Trend 6 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 4 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
87%
Aroon
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
76%
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ONEW
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VSTO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ONEW and

Correlation & Price change

A.I.dvisor indicates that over the last year, ONEW has been closely correlated with HZO. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high 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%
-5.79%
HZO - ONEW
75%
Closely correlated
-2.75%
MBUU - ONEW
57%
Loosely correlated
-0.67%
CWH - ONEW
57%
Loosely correlated
-1.57%
ABG - ONEW
52%
Loosely correlated
-1.31%
FND - ONEW
52%
Loosely correlated
+0.63%
More

VSTO and

Correlation & Price change

A.I.dvisor indicates that over the last year, VSTO has been loosely correlated with ONEW. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if VSTO jumps, then ONEW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSTO
1D Price
Change %
VSTO100%
N/A
ONEW - VSTO
46%
Loosely correlated
-5.79%
BC - VSTO
36%
Loosely correlated
-0.84%
JOUT - VSTO
36%
Loosely correlated
+0.03%
THO - VSTO
34%
Loosely correlated
-0.05%
LCII - VSTO
32%
Poorly correlated
+0.42%
More