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PII
Price
$66.82
Change
-$0.38 (-0.57%)
Updated
Nov 15 closing price
79 days until earnings call
PRKS
Price
$57.05
Change
-$1.70 (-2.89%)
Updated
Nov 15 closing price
101 days until earnings call
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PII vs PRKS

Header iconPII vs PRKS Comparison
Open Charts PII vs PRKSBanner chart's image
Polaris
Price$66.82
Change-$0.38 (-0.57%)
Volume$654.36K
CapitalizationN/A
United Parks & Resorts
Price$57.05
Change-$1.70 (-2.89%)
Volume$534.91K
CapitalizationN/A
PII vs PRKS Comparison Chart
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PII
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRKS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PII vs. PRKS 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 PII is a Sell and PRKS is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (PII: $66.82 vs. PRKS: $57.05)
Brand notoriety: PII and PRKS are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: PII: 97% vs. PRKS: 66%
Market capitalization -- PII: $5.65B vs. PRKS: $3.66B
PII [@Recreational Products] is valued at $5.65B. PRKS’s [@Recreational Products] market capitalization is $3.66B. 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).

PII’s FA Score shows that 2 FA rating(s) are green whilePRKS’s FA Score has 0 green FA rating(s).

  • PII’s FA Score: 2 green, 3 red.
  • PRKS’s FA Score: 0 green, 5 red.
According to our system of comparison, PRKS is a better buy in the long-term than PII.

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.

PII’s TA Score shows that 4 TA indicator(s) are bullish while PRKS’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

PII (@Recreational Products) experienced а -3.06% price change this week, while PRKS (@Recreational Products) price change was +0.49% for the same time period.

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

PII is expected to report earnings on Feb 04, 2025.

PRKS is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@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
PII($5.66B) has a higher market cap than PRKS($3.66B). PRKS has higher P/E ratio than PII: PRKS (15.68) vs PII (11.36). PRKS YTD gains are higher at: 7.988 vs. PII (-27.860). PII has higher annual earnings (EBITDA): 1B vs. PRKS (614M). PII has more cash in the bank: 368M vs. PRKS (247M). PII has less debt than PRKS: PII (2.05B) vs PRKS (2.22B). PII has higher revenues than PRKS: PII (8.93B) vs PRKS (1.73B).
PIIPRKSPII / PRKS
Capitalization5.66B3.66B155%
EBITDA1B614M164%
Gain YTD-27.8607.988-349%
P/E Ratio11.3615.6872%
Revenue8.93B1.73B517%
Total Cash368M247M149%
Total Debt2.05B2.22B92%
FUNDAMENTALS RATINGS
PII vs PRKS: Fundamental Ratings
PII
PRKS
OUTLOOK RATING
1..100
5542
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
68
Overvalued
PROFIT vs RISK RATING
1..100
10038
SMR RATING
1..100
5539
PRICE GROWTH RATING
1..100
8444
P/E GROWTH RATING
1..100
1147
SEASONALITY SCORE
1..100
n/a50

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.

PII's Valuation (25) in the Recreational Products industry is somewhat better than the same rating for PRKS (68) in the Movies Or Entertainment industry. This means that PII’s stock grew somewhat faster than PRKS’s over the last 12 months.

PRKS's Profit vs Risk Rating (38) in the Movies Or Entertainment industry is somewhat better than the same rating for PII (100) in the Recreational Products industry. This means that PRKS’s stock grew somewhat faster than PII’s over the last 12 months.

PRKS's SMR Rating (39) in the Movies Or Entertainment industry is in the same range as PII (55) in the Recreational Products industry. This means that PRKS’s stock grew similarly to PII’s over the last 12 months.

PRKS's Price Growth Rating (44) in the Movies Or Entertainment industry is somewhat better than the same rating for PII (84) in the Recreational Products industry. This means that PRKS’s stock grew somewhat faster than PII’s over the last 12 months.

PII's P/E Growth Rating (11) in the Recreational Products industry is somewhat better than the same rating for PRKS (47) in the Movies Or Entertainment industry. This means that PII’s stock grew somewhat faster than PRKS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PIIPRKS
RSI
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
77%
Momentum
ODDS (%)
Bearish Trend 3 days ago
63%
Bullish Trend 3 days ago
81%
MACD
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
76%
Bullish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 12 days ago
63%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 17 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
68%
Bearish Trend 3 days ago
73%
Aroon
ODDS (%)
Bearish Trend 3 days ago
79%
Bullish Trend 3 days ago
79%
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PII
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRKS
Daily Signalchanged days ago
Gain/Loss if shorted
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PII and

Correlation & Price change

A.I.dvisor indicates that over the last year, PII has been closely correlated with BC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if PII jumps, then BC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PII
1D Price
Change %
PII100%
-0.57%
BC - PII
78%
Closely correlated
-0.84%
LCII - PII
70%
Closely correlated
+0.42%
WGO - PII
69%
Closely correlated
+0.16%
MBUU - PII
66%
Loosely correlated
-0.67%
THO - PII
66%
Loosely correlated
-0.05%
More

PRKS and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRKS
1D Price
Change %
PRKS100%
-2.89%
LCII - PRKS
47%
Loosely correlated
+0.42%
BC - PRKS
46%
Loosely correlated
-0.84%
PII - PRKS
44%
Loosely correlated
-0.57%
WGO - PRKS
42%
Loosely correlated
+0.16%
MCFT - PRKS
41%
Loosely correlated
-0.29%
More