ONEW
Price
$26.06
Change
+$0.18 (+0.70%)
Updated
May 17, 6:59 PM EST
75 days until earnings call
VSTO
Price
$34.55
Change
-$0.05 (-0.14%)
Updated
May 17, 6:59 PM EST
67 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$26.06
Change+$0.18 (+0.70%)
Volume$15.99K
CapitalizationN/A
Vista Outdoor
Price$34.55
Change-$0.05 (-0.14%)
Volume$66.55K
CapitalizationN/A
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ONEW vs VSTO Comparison Chart

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ONEWDaily Signal changed days agoGain/Loss if shorted
 
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VSTODaily Signal changed days agoGain/Loss if shorted
 
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VS
ONEW vs. VSTO commentary
May 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 Buy and VSTO is a StrongSell.

COMPARISON
Comparison
May 18, 2024
Stock price -- (ONEW: $26.06 vs. VSTO: $34.54)
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: 43% vs. VSTO: 63%
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 $8.23B. The average market capitalization across the [@Recreational Products] industry is $5.08B.

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, both ONEW and VSTO 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.

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

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

Price Growth

ONEW (@Specialty Stores) experienced а +7.15% price change this week, while VSTO (@Recreational Products) price change was -2.98% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +7.63%. For the same industry, the average monthly price growth was +13.03%, and the average quarterly price growth was +38.06%.

The average weekly price growth across all stocks in the @Recreational Products industry was -0.29%. For the same industry, the average monthly price growth was +3.58%, and the average quarterly price growth was +29.02%.

Reported Earning Dates

ONEW is expected to report earnings on Aug 01, 2024.

VSTO is expected to report earnings on Jul 24, 2024.

Industries' Descriptions

@Specialty Stores (+7.63% 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 (-0.29% 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
A.I.dvisor published
a Summary for ONEW with price predictions.
OPEN
A.I.dvisor published
a Summary for VSTO with price predictions.
OPEN
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: 16.977 vs. ONEW (-22.877). 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-22.87716.977-135%
P/E Ratio4.783.51136%
Revenue1.93B2.79B69%
Total Cash44.6M57M78%
Total Debt1.14B924M123%
FUNDAMENTALS RATINGS
VSTO: Fundamental Ratings
VSTO
OUTLOOK RATING
1..100
37
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
PROFIT vs RISK RATING
1..100
33
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
85
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 (%)
Bullish Trend 1 day ago
87%
Bearish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
84%
Momentum
ODDS (%)
Bullish Trend 1 day ago
87%
Bearish Trend 1 day ago
67%
MACD
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
63%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 11 days ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 5 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
79%
Aroon
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
71%
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ONEWDaily Signal changed days agoGain/Loss if shorted
 
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VSTODaily Signal changed days agoGain/Loss if shorted
 
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ONEW and

Correlation & Price change

A.I.dvisor indicates that over the last year, ONEW has been loosely correlated with HZO. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some 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%
+0.70%
HZO - ONEW
62%
Loosely correlated
+3.98%
MBUU - ONEW
57%
Loosely correlated
+1.98%
CWH - ONEW
51%
Loosely correlated
-2.01%
MCFT - ONEW
51%
Loosely correlated
+0.93%
BC - ONEW
48%
Loosely correlated
+0.10%
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%
+1.17%
ONEW - VSTO
46%
Loosely correlated
-0.12%
BC - VSTO
33%
Poorly correlated
-1.83%
WGO - VSTO
31%
Poorly correlated
-1.31%
THO - VSTO
31%
Poorly correlated
-2.20%
PII - VSTO
29%
Poorly correlated
-2.84%
More