JOUT
Price
$37.37
Change
+$0.74 (+2.02%)
Updated
Dec 20 closing price
39 days until earnings call
LCII
Price
$104.65
Change
-$0.48 (-0.46%)
Updated
Dec 20 closing price
45 days until earnings call
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JOUT vs LCII

Header iconJOUT vs LCII Comparison
Open Charts JOUT vs LCIIBanner chart's image
Johnson Outdoors
Price$37.37
Change+$0.74 (+2.02%)
Volume$174.97K
CapitalizationN/A
LCI Industries
Price$104.65
Change-$0.48 (-0.46%)
Volume$956.11K
CapitalizationN/A
JOUT vs LCII Comparison Chart
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JOUT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LCII
Daily Signalchanged days ago
Gain/Loss if bought
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JOUT 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 JOUT is a Hold and LCII is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (JOUT: $37.37 vs. LCII: $104.65)
Brand notoriety: JOUT and LCII are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: JOUT: 412% vs. LCII: 404%
Market capitalization -- JOUT: $474.18M vs. LCII: $3.12B
JOUT [@Recreational Products] is valued at $474.18M. 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).

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

  • JOUT’s FA Score: 1 green, 4 red.
  • LCII’s FA Score: 1 green, 4 red.
According to our system of comparison, JOUT 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.

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

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

Price Growth

JOUT (@Recreational Products) experienced а -2.17% 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

JOUT is expected to report earnings on Jan 31, 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
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FUNDAMENTALS
Fundamentals
LCII($3.12B) has a higher market cap than JOUT($474M). LCII has higher P/E ratio than JOUT: LCII (47.60) vs JOUT (26.49). LCII YTD gains are higher at: -13.604 vs. JOUT (-27.648). LCII has higher annual earnings (EBITDA): 255M vs. JOUT (41.3M). JOUT has more cash in the bank: 110M vs. LCII (66.2M). JOUT has less debt than LCII: JOUT (53.5M) vs LCII (1.11B). LCII has higher revenues than JOUT: LCII (3.79B) vs JOUT (624M).
JOUTLCIIJOUT / LCII
Capitalization474M3.12B15%
EBITDA41.3M255M16%
Gain YTD-27.648-13.604203%
P/E Ratio26.4947.6056%
Revenue624M3.79B16%
Total Cash110M66.2M166%
Total Debt53.5M1.11B5%
FUNDAMENTALS RATINGS
JOUT vs LCII: Fundamental Ratings
JOUT
LCII
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
17
Undervalued
PROFIT vs RISK RATING
1..100
10073
SMR RATING
1..100
9172
PRICE GROWTH RATING
1..100
4661
P/E GROWTH RATING
1..100
297
SEASONALITY SCORE
1..100
50n/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.

LCII's Valuation (17) in the Miscellaneous Manufacturing industry is significantly better than the same rating for JOUT (96) in the Recreational Products industry. This means that LCII’s stock grew significantly faster than JOUT’s over the last 12 months.

LCII's Profit vs Risk Rating (73) in the Miscellaneous Manufacturing industry is in the same range as JOUT (100) in the Recreational Products industry. This means that LCII’s stock grew similarly to JOUT’s over the last 12 months.

LCII's SMR Rating (72) in the Miscellaneous Manufacturing industry is in the same range as JOUT (91) in the Recreational Products industry. This means that LCII’s stock grew similarly to JOUT’s over the last 12 months.

JOUT's Price Growth Rating (46) in the Recreational Products industry is in the same range as LCII (61) in the Miscellaneous Manufacturing industry. This means that JOUT’s stock grew similarly to LCII’s over the last 12 months.

JOUT's P/E Growth Rating (2) in the Recreational Products industry is significantly better than the same rating for LCII (97) in the Miscellaneous Manufacturing industry. This means that JOUT’s stock grew significantly faster than LCII’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
JOUTLCII
RSI
ODDS (%)
Bearish Trend 4 days ago
77%
Bullish Trend 4 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
75%
Bullish Trend 4 days ago
76%
Momentum
ODDS (%)
Bullish Trend 4 days ago
64%
Bearish Trend 4 days ago
79%
MACD
ODDS (%)
Bullish Trend 4 days ago
67%
Bearish Trend 4 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
70%
Bearish Trend 4 days ago
68%
Advances
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 15 days ago
70%
Declines
ODDS (%)
Bearish Trend 21 days ago
70%
Bearish Trend 4 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
82%
Bullish Trend 4 days ago
78%
Aroon
ODDS (%)
N/A
Bullish Trend 4 days ago
66%
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JOUT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LCII
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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JOUT and

Correlation & Price change

A.I.dvisor indicates that over the last year, JOUT has been loosely correlated with LCII. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if JOUT jumps, then LCII could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JOUT
1D Price
Change %
JOUT100%
+2.02%
LCII - JOUT
48%
Loosely correlated
-0.46%
BC - JOUT
45%
Loosely correlated
-0.13%
MPX - JOUT
45%
Loosely correlated
+0.97%
PII - JOUT
45%
Loosely correlated
+1.63%
THO - JOUT
44%
Loosely correlated
+1.04%
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