AOUT
Price
$14.98
Change
+$0.02 (+0.13%)
Updated
Dec 20 closing price
73 days until earnings call
LCII
Price
$104.65
Change
-$0.48 (-0.46%)
Updated
Dec 20 closing price
45 days until earnings call
Ad is loading...

AOUT vs LCII

Header iconAOUT vs LCII Comparison
Open Charts AOUT vs LCIIBanner chart's image
American Outdoor Brands
Price$14.98
Change+$0.02 (+0.13%)
Volume$51.05K
CapitalizationN/A
LCI Industries
Price$104.65
Change-$0.48 (-0.46%)
Volume$956.11K
CapitalizationN/A
AOUT vs LCII Comparison Chart
Loading...
AOUT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LCII
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
AOUT vs. LCII commentary
Dec 23, 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 AOUT is a Hold and LCII is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (AOUT: $14.98 vs. LCII: $104.65)
Brand notoriety: AOUT and LCII are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: AOUT: 69% vs. LCII: 404%
Market capitalization -- AOUT: $110.22M vs. LCII: $3.12B
AOUT [@Recreational Products] is valued at $110.22M. LCII’s [@Recreational Products] market capitalization is $3.12B. 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).

AOUT’s FA Score shows that 0 FA rating(s) are green whileLCII’s FA Score has 1 green FA rating(s).

  • AOUT’s FA Score: 0 green, 5 red.
  • LCII’s FA Score: 1 green, 4 red.
According to our system of comparison, both AOUT and LCII 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.

AOUT’s TA Score shows that 2 TA indicator(s) are bullish while LCII’s TA Score has 5 bullish TA indicator(s).

  • AOUT’s TA Score: 2 bullish, 3 bearish.
  • LCII’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, LCII is a better buy in the short-term than AOUT.

Price Growth

AOUT (@Recreational Products) experienced а -0.60% price change this week, while LCII (@Recreational Products) price change was -9.60% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -2.41%. For the same industry, the average monthly price growth was -1.65%, and the average quarterly price growth was +3.75%.

Reported Earning Dates

AOUT is expected to report earnings on Mar 06, 2025.

LCII is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Recreational Products (-2.41% 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
Loading...
FUNDAMENTALS
Fundamentals
LCII($3.12B) has a higher market cap than AOUT($110M). LCII has higher P/E ratio than AOUT: LCII (47.60) vs AOUT (9.20). AOUT YTD gains are higher at: 78.333 vs. LCII (-13.604). LCII has higher annual earnings (EBITDA): 255M vs. AOUT (5.16M). LCII has more cash in the bank: 66.2M vs. AOUT (15.9M). AOUT has less debt than LCII: AOUT (34.9M) vs LCII (1.11B). LCII has higher revenues than AOUT: LCII (3.79B) vs AOUT (197M).
AOUTLCIIAOUT / LCII
Capitalization110M3.12B4%
EBITDA5.16M255M2%
Gain YTD78.333-13.604-576%
P/E Ratio9.2047.6019%
Revenue197M3.79B5%
Total Cash15.9M66.2M24%
Total Debt34.9M1.11B3%
FUNDAMENTALS RATINGS
LCII: Fundamental Ratings
LCII
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
PROFIT vs RISK RATING
1..100
73
SMR RATING
1..100
84
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
97
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
AOUTLCII
RSI
ODDS (%)
Bearish Trend 3 days ago
81%
Bullish Trend 3 days ago
84%
Stochastic
ODDS (%)
N/A
Bullish Trend 3 days ago
76%
Momentum
ODDS (%)
N/A
Bearish Trend 3 days ago
79%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 14 days ago
70%
Declines
ODDS (%)
Bearish Trend 7 days ago
73%
Bearish Trend 3 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
66%
Bullish Trend 3 days ago
78%
Aroon
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
66%
View a ticker or compare two or three
Ad is loading...
AOUT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LCII
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GME29.820.82
+2.83%
GameStop Corp
AAPL254.494.70
+1.88%
Apple
SPY591.157.02
+1.20%
SPDR® S&P 500® ETF Trust
BTC.X95104.940000-2119.789000
-2.18%
Bitcoin cryptocurrency
TSLA421.06-15.11
-3.46%
Tesla

AOUT and

Correlation & Price change

A.I.dvisor tells us that AOUT and HOG have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AOUT and HOG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AOUT
1D Price
Change %
AOUT100%
+0.13%
HOG - AOUT
32%
Poorly correlated
+1.92%
BC - AOUT
28%
Poorly correlated
-0.13%
DOOO - AOUT
28%
Poorly correlated
+1.58%
LCII - AOUT
27%
Poorly correlated
-0.46%
YETI - AOUT
26%
Poorly correlated
-0.56%
More

LCII and

Correlation & Price change

A.I.dvisor indicates that over the last year, LCII has been closely correlated with WGO. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if LCII jumps, then WGO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LCII
1D Price
Change %
LCII100%
-0.46%
WGO - LCII
80%
Closely correlated
-3.76%
THO - LCII
79%
Closely correlated
+1.04%
BC - LCII
76%
Closely correlated
-0.13%
PII - LCII
69%
Closely correlated
+1.63%
HOG - LCII
56%
Loosely correlated
+1.92%
More