PRKS
Price
$52.23
Change
+$0.02 (+0.04%)
Updated
Jan 17 closing price
Capitalization
3.66B
38 days until earnings call
THUPY
Price
$15.00
Change
+$0.32 (+2.18%)
Updated
Jan 17 closing price
Capitalization
3.3B
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PRKS vs THUPY

Header iconPRKS vs THUPY Comparison
Open Charts PRKS vs THUPYBanner chart's image
United Parks & Resorts
Price$52.23
Change+$0.02 (+0.04%)
Volume$1.04M
Capitalization3.66B
Thule Group AB
Price$15.00
Change+$0.32 (+2.18%)
Volume$1.31K
Capitalization3.3B
PRKS vs THUPY Comparison Chart
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PRKS
Daily Signalchanged days ago
Gain/Loss if bought
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THUPY
Daily Signalchanged days ago
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PRKS vs. THUPY commentary
Jan 19, 2025

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 PRKS is a Hold and THUPY is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (PRKS: $52.23 vs. THUPY: $15.00)
Brand notoriety: PRKS and THUPY are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: PRKS: 150% vs. THUPY: 263%
Market capitalization -- PRKS: $3.66B vs. THUPY: $3.3B
PRKS [@Recreational Products] is valued at $3.66B. THUPY’s [@Recreational Products] market capitalization is $3.3B. 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).

PRKS’s FA Score shows that 0 FA rating(s) are green whileTHUPY’s FA Score has 1 green FA rating(s).

  • PRKS’s FA Score: 0 green, 5 red.
  • THUPY’s FA Score: 1 green, 4 red.
According to our system of comparison, PRKS is a better buy in the long-term than THUPY.

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.

PRKS’s TA Score shows that 5 TA indicator(s) are bullish while THUPY’s TA Score has 4 bullish TA indicator(s).

  • PRKS’s TA Score: 5 bullish, 3 bearish.
  • THUPY’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, PRKS is a better buy in the short-term than THUPY.

Price Growth

PRKS (@Recreational Products) experienced а -5.45% price change this week, while THUPY (@Recreational Products) price change was +5.60% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +0.21%. For the same industry, the average monthly price growth was +1.53%, and the average quarterly price growth was -0.17%.

Reported Earning Dates

PRKS is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Recreational Products (+0.21% 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
PRKS($3.66B) has a higher market cap than THUPY($3.3B). THUPY has higher P/E ratio than PRKS: THUPY (36.90) vs PRKS (15.68). THUPY YTD gains are higher at: 2.810 vs. PRKS (-7.048). THUPY has higher annual earnings (EBITDA): 1.32B vs. PRKS (614M). PRKS has more cash in the bank: 247M vs. THUPY (233M). PRKS has less debt than THUPY: PRKS (2.22B) vs THUPY (2.85B). THUPY has higher revenues than PRKS: THUPY (9.05B) vs PRKS (1.73B).
PRKSTHUPYPRKS / THUPY
Capitalization3.66B3.3B111%
EBITDA614M1.32B47%
Gain YTD-7.0482.810-251%
P/E Ratio15.6836.9043%
Revenue1.73B9.05B19%
Total Cash247M233M106%
Total Debt2.22B2.85B78%
FUNDAMENTALS RATINGS
PRKS: Fundamental Ratings
PRKS
OUTLOOK RATING
1..100
76
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
PROFIT vs RISK RATING
1..100
49
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
50
SEASONALITY SCORE
1..100
50

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
PRKSTHUPY
RSI
ODDS (%)
N/A
Bullish Trend 12 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 12 days ago
69%
Bearish Trend 12 days ago
75%
Momentum
ODDS (%)
Bullish Trend 12 days ago
76%
Bearish Trend 12 days ago
68%
MACD
ODDS (%)
Bullish Trend 12 days ago
81%
Bullish Trend 12 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 12 days ago
76%
Bullish Trend 12 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
72%
Bearish Trend 12 days ago
69%
Advances
ODDS (%)
Bullish Trend 18 days ago
75%
Bullish Trend 13 days ago
70%
Declines
ODDS (%)
Bearish Trend 12 days ago
69%
Bearish Trend about 1 month ago
64%
BollingerBands
ODDS (%)
N/A
Bullish Trend 12 days ago
86%
Aroon
ODDS (%)
Bearish Trend 12 days ago
78%
Bearish Trend 12 days ago
74%
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PRKS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
THUPY
Daily Signalchanged days ago
Gain/Loss if bought
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PRKS and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRKS has been loosely correlated with FUN. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if PRKS jumps, then FUN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRKS
1D Price
Change %
PRKS100%
+0.04%
FUN - PRKS
40%
Loosely correlated
-0.18%
LCII - PRKS
38%
Loosely correlated
-0.46%
BC - PRKS
37%
Loosely correlated
-0.19%
MCFT - PRKS
35%
Loosely correlated
-0.54%
WGO - PRKS
34%
Loosely correlated
-2.45%
More

THUPY and

Correlation & Price change

A.I.dvisor tells us that THUPY and DOOO have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that THUPY and DOOO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THUPY
1D Price
Change %
THUPY100%
+2.21%
DOOO - THUPY
22%
Poorly correlated
-2.97%
LCII - THUPY
21%
Poorly correlated
-0.46%
PRKS - THUPY
21%
Poorly correlated
+0.04%
WGO - THUPY
21%
Poorly correlated
-2.45%
FNKO - THUPY
21%
Poorly correlated
+0.30%
More