MBUU
Price
$43.00
Change
+$0.95 (+2.26%)
Updated
Mar 28, 2:15 PM EST
34 days until earnings call
PATK
Price
$117.78
Change
-$0.14 (-0.12%)
Updated
Mar 28, 2:19 PM EST
28 days until earnings call
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MBUU vs PATK ᐉ Comparison: Which is Better to Invest?

Header iconMBUU vs PATK Comparison
Open Charts MBUU vs PATKBanner chart's image
Malibu Boats
Price$43.00
Change+$0.95 (+2.26%)
Volume$100
CapitalizationN/A
Patrick Industries
Price$117.78
Change-$0.14 (-0.12%)
Volume$100
CapitalizationN/A
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MBUU vs PATK Comparison Chart

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MBUUDaily Signal changed days agoGain/Loss if shorted
 
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PATKDaily Signal changed days agoGain/Loss if shorted
 
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VS
MBUU vs. PATK commentary
Mar 29, 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 MBUU is a Buy and PATK is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (MBUU: $43.28 vs. PATK: $119.47)
Brand notoriety: MBUU and PATK are both not notable
MBUU represents the Recreational Products, while PATK is part of the Home Furnishings industry
Current volume relative to the 65-day Moving Average: MBUU: 30% vs. PATK: 64%
Market capitalization -- MBUU: $858.56M vs. PATK: $2.64B
MBUU [@Recreational Products] is valued at $858.56M. PATK’s [@Home Furnishings] market capitalization is $2.64B. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The market cap for tickers in the [@Home Furnishings] industry ranges from $30.25B to $0. The average market capitalization across the [@Recreational Products] industry is $4.78B. The average market capitalization across the [@Home Furnishings] industry is $2.74B.

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).

MBUU’s FA Score shows that 1 FA rating(s) are green whilePATK’s FA Score has 3 green FA rating(s).

  • MBUU’s FA Score: 1 green, 4 red.
  • PATK’s FA Score: 3 green, 2 red.
According to our system of comparison, PATK is a better buy in the long-term than MBUU.

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.

MBUU’s TA Score shows that 4 TA indicator(s) are bullish while PATK’s TA Score has 4 bullish TA indicator(s).

  • MBUU’s TA Score: 4 bullish, 4 bearish.
  • PATK’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both MBUU and PATK are a good buy in the short-term.

Price Growth

MBUU (@Recreational Products) experienced а +4.77% price change this week, while PATK (@Home Furnishings) price change was +2.51% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +0.26%. For the same industry, the average monthly price growth was +6.06%, and the average quarterly price growth was -5.28%.

The average weekly price growth across all stocks in the @Home Furnishings industry was +15.78%. For the same industry, the average monthly price growth was +3.32%, and the average quarterly price growth was +13.06%.

Reported Earning Dates

MBUU is expected to report earnings on May 01, 2024.

PATK is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Recreational Products (+0.26% 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).

@Home Furnishings (+15.78% weekly)

The home furnishings industry includes companies that sell items like furniture, appliances, rugs, cooking utensils, and art objects. According to Mordor Intelligence, the U.S. home decor market is estimated to grow at CAGR 7.5% between 2019 and 2024. The market is being increasingly penetrated by e-commerce and m-commerce, while growing urbanization, and, consumers’ rising interest towards home decor are driving demand for the industry. Mohawk Industries, Inc., La-Z-Boy Incorporated, Leggett & Platt, Incorporated are some of the prominent companies in this space. Being usually discretionary for consumers, demand for furnishings could be affected by macroeconomic cycles.

SUMMARIES
A.I.dvisor published
a Summary for MBUU with price predictions.
OPEN
A.I.dvisor published
a Summary for PATK with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PATK($2.64B) has a higher market cap than MBUU($859M). PATK has higher P/E ratio than MBUU: PATK (18.12) vs MBUU (13.47). PATK YTD gains are higher at: 17.935 vs. MBUU (-23.344). PATK has higher annual earnings (EBITDA): 405M vs. MBUU (122M). MBUU has more cash in the bank: 55.7M vs. PATK (11.4M). MBUU has less debt than PATK: MBUU (37.3M) vs PATK (1.21B). PATK has higher revenues than MBUU: PATK (3.47B) vs MBUU (1.21B).
MBUUPATKMBUU / PATK
Capitalization859M2.64B33%
EBITDA122M405M30%
Gain YTD-23.34417.935-130%
P/E Ratio13.4718.1274%
Revenue1.21B3.47B35%
Total Cash55.7M11.4M489%
Total Debt37.3M1.21B3%
FUNDAMENTALS RATINGS
MBUU vs PATK: Fundamental Ratings
MBUU
PATK
OUTLOOK RATING
1..100
6176
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
26
Undervalued
PROFIT vs RISK RATING
1..100
10018
SMR RATING
1..100
6859
PRICE GROWTH RATING
1..100
7439
P/E GROWTH RATING
1..100
145
SEASONALITY SCORE
1..100
n/an/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.

PATK's Valuation (26) in the Building Products industry is somewhat better than the same rating for MBUU (73) in the Recreational Products industry. This means that PATK’s stock grew somewhat faster than MBUU’s over the last 12 months.

PATK's Profit vs Risk Rating (18) in the Building Products industry is significantly better than the same rating for MBUU (100) in the Recreational Products industry. This means that PATK’s stock grew significantly faster than MBUU’s over the last 12 months.

PATK's SMR Rating (59) in the Building Products industry is in the same range as MBUU (68) in the Recreational Products industry. This means that PATK’s stock grew similarly to MBUU’s over the last 12 months.

PATK's Price Growth Rating (39) in the Building Products industry is somewhat better than the same rating for MBUU (74) in the Recreational Products industry. This means that PATK’s stock grew somewhat faster than MBUU’s over the last 12 months.

PATK's P/E Growth Rating (5) in the Building Products industry is in the same range as MBUU (14) in the Recreational Products industry. This means that PATK’s stock grew similarly to MBUU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MBUUPATK
RSI
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
85%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 8 days ago
71%
Bullish Trend 2 days ago
76%
Declines
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 4 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
76%
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MBUUDaily Signal changed days agoGain/Loss if shorted
 
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PATKDaily Signal changed days agoGain/Loss if shorted
 
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MBUU and

Correlation & Price change

A.I.dvisor indicates that over the last year, MBUU has been closely correlated with MCFT. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if MBUU jumps, then MCFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBUU
1D Price
Change %
MBUU100%
+4.09%
MCFT - MBUU
72%
Closely correlated
+3.77%
BC - MBUU
70%
Closely correlated
+2.63%
LCII - MBUU
62%
Loosely correlated
+3.84%
PII - MBUU
61%
Loosely correlated
+3.87%
WGO - MBUU
60%
Loosely correlated
+2.08%
More

PATK and

Correlation & Price change

A.I.dvisor indicates that over the last year, PATK has been loosely correlated with AMWD. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if PATK jumps, then AMWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PATK
1D Price
Change %
PATK100%
+1.82%
AMWD - PATK
60%
Loosely correlated
+0.41%
MHK - PATK
60%
Loosely correlated
+3.05%
LZB - PATK
57%
Loosely correlated
+1.58%
TPX - PATK
53%
Loosely correlated
+0.29%
WHR - PATK
53%
Loosely correlated
+5.04%
More