FUN
Price
$46.37
Change
-$0.63 (-1.34%)
Updated
Jan 10 closing price
Capitalization
2.14B
31 days until earnings call
LCII
Price
$98.58
Change
-$3.66 (-3.58%)
Updated
Jan 10 closing price
Capitalization
3.12B
25 days until earnings call
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FUN vs LCII

Header iconFUN vs LCII Comparison
Open Charts FUN vs LCIIBanner chart's image
Six Flags Entertainment
Price$46.37
Change-$0.63 (-1.34%)
Volume$2.15M
Capitalization2.14B
LCI Industries
Price$98.58
Change-$3.66 (-3.58%)
Volume$314.11K
Capitalization3.12B
FUN vs LCII Comparison Chart
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FUN
Daily Signalchanged days ago
Gain/Loss if bought
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LCII
Daily Signalchanged days ago
Gain/Loss if bought
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FUN vs. LCII commentary
Jan 12, 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 FUN is a StrongBuy and LCII is a StrongBuy.

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COMPARISON
Comparison
Jan 12, 2025
Stock price -- (FUN: $46.37 vs. LCII: $98.58)
Brand notoriety: FUN and LCII are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: FUN: 160% vs. LCII: 132%
Market capitalization -- FUN: $2.14B vs. LCII: $3.12B
FUN [@Recreational Products] is valued at $2.14B. 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).

FUN’s FA Score shows that 2 FA rating(s) are green whileLCII’s FA Score has 1 green FA rating(s).

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

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.

FUN’s TA Score shows that 4 TA indicator(s) are bullish while LCII’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

FUN (@Recreational Products) experienced а -1.11% price change this week, while LCII (@Recreational Products) price change was -5.43% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -1.31%. For the same industry, the average monthly price growth was -4.12%, and the average quarterly price growth was +0.19%.

Reported Earning Dates

FUN is expected to report earnings on May 07, 2025.

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

Industries' Descriptions

@Recreational Products (-1.31% 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
LCII($3.12B) has a higher market cap than FUN($2.14B). LCII has higher P/E ratio than FUN: LCII (47.60) vs FUN (17.47). FUN YTD gains are higher at: -3.777 vs. LCII (-4.652). FUN has higher annual earnings (EBITDA): 472M vs. LCII (255M). LCII (66.2M) and FUN (65.5M) have equal amount of cash in the bank . LCII has less debt than FUN: LCII (1.11B) vs FUN (2.35B). LCII has higher revenues than FUN: LCII (3.79B) vs FUN (1.8B).
FUNLCIIFUN / LCII
Capitalization2.14B3.12B69%
EBITDA472M255M185%
Gain YTD-3.777-4.65281%
P/E Ratio17.4747.6037%
Revenue1.8B3.79B48%
Total Cash65.5M66.2M99%
Total Debt2.35B1.11B212%
FUNDAMENTALS RATINGS
FUN vs LCII: Fundamental Ratings
FUN
LCII
OUTLOOK RATING
1..100
6250
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
15
Undervalued
PROFIT vs RISK RATING
1..100
10077
SMR RATING
1..100
572
PRICE GROWTH RATING
1..100
4681
P/E GROWTH RATING
1..100
2197
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.

LCII's Valuation (15) in the Miscellaneous Manufacturing industry is in the same range as FUN (37) in the Movies Or Entertainment industry. This means that LCII’s stock grew similarly to FUN’s over the last 12 months.

LCII's Profit vs Risk Rating (77) in the Miscellaneous Manufacturing industry is in the same range as FUN (100) in the Movies Or Entertainment industry. This means that LCII’s stock grew similarly to FUN’s over the last 12 months.

FUN's SMR Rating (5) in the Movies Or Entertainment industry is significantly better than the same rating for LCII (72) in the Miscellaneous Manufacturing industry. This means that FUN’s stock grew significantly faster than LCII’s over the last 12 months.

FUN's Price Growth Rating (46) in the Movies Or Entertainment industry is somewhat better than the same rating for LCII (81) in the Miscellaneous Manufacturing industry. This means that FUN’s stock grew somewhat faster than LCII’s over the last 12 months.

FUN's P/E Growth Rating (21) in the Movies Or Entertainment industry is significantly better than the same rating for LCII (97) in the Miscellaneous Manufacturing industry. This means that FUN’s stock grew significantly faster than LCII’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FUNLCII
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
75%
Momentum
ODDS (%)
Bearish Trend 3 days ago
71%
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
59%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 18 days ago
66%
Bullish Trend 7 days ago
70%
Declines
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
72%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
78%
Aroon
ODDS (%)
Bullish Trend 3 days ago
62%
Bearish Trend 3 days ago
72%
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FUN
Daily Signalchanged days ago
Gain/Loss if bought
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LCII
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FUN and

Correlation & Price change

A.I.dvisor indicates that over the last year, FUN has been loosely correlated with PRKS. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if FUN jumps, then PRKS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FUN
1D Price
Change %
FUN100%
-1.34%
PRKS - FUN
39%
Loosely correlated
-3.53%
PII - FUN
32%
Poorly correlated
-2.22%
LCII - FUN
31%
Poorly correlated
-3.58%
MCFT - FUN
28%
Poorly correlated
-1.22%
PLNT - FUN
26%
Poorly correlated
+0.74%
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 79% 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%
-3.58%
WGO - LCII
79%
Closely correlated
-4.27%
THO - LCII
78%
Closely correlated
-2.01%
BC - LCII
75%
Closely correlated
-2.73%
PII - LCII
69%
Closely correlated
-2.22%
HOG - LCII
55%
Loosely correlated
-3.77%
More