MBUU
Price
$37.48
Change
+$0.08 (+0.21%)
Updated
Dec 20, 04:59 PM (EDT)
51 days until earnings call
MCFT
Price
$18.42
Change
-$0.13 (-0.70%)
Updated
Dec 20, 04:59 PM (EDT)
45 days until earnings call
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MBUU vs MCFT

Header iconMBUU vs MCFT Comparison
Open Charts MBUU vs MCFTBanner chart's image
Malibu Boats
Price$37.48
Change+$0.08 (+0.21%)
Volume$2.1K
CapitalizationN/A
MasterCraft Boat Holdings
Price$18.42
Change-$0.13 (-0.70%)
Volume$11.33K
CapitalizationN/A
MBUU vs MCFT Comparison Chart
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MBUU
Daily Signalchanged days ago
Gain/Loss if bought
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MCFT
Daily Signalchanged days ago
Gain/Loss if bought
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MBUU vs. MCFT 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 MBUU is a Hold and MCFT is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (MBUU: $37.43 vs. MCFT: $18.40)
Brand notoriety: MBUU: Not notable vs. MCFT: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: MBUU: 194% vs. MCFT: 207%
Market capitalization -- MBUU: $892.01M vs. MCFT: $404.04M
MBUU [@Recreational Products] is valued at $892.01M. MCFT’s [@Recreational Products] market capitalization is $404.04M. 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).

MBUU’s FA Score shows that 1 FA rating(s) are green whileMCFT’s FA Score has 2 green FA rating(s).

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

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.

MBUU’s TA Score shows that 4 TA indicator(s) are bullish while MCFT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

MBUU (@Recreational Products) experienced а -11.32% price change this week, while MCFT (@Recreational Products) price change was -8.09% 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

MBUU is expected to report earnings on Feb 11, 2025.

MCFT is expected to report earnings on Feb 05, 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
MBUU($892M) has a higher market cap than MCFT($404M). MBUU has higher P/E ratio than MCFT: MBUU (13.99) vs MCFT (7.14). MCFT YTD gains are higher at: -18.728 vs. MBUU (-31.722). MBUU has higher annual earnings (EBITDA): 122M vs. MCFT (90M). MCFT has more cash in the bank: 109M vs. MBUU (55.7M). MBUU has less debt than MCFT: MBUU (37.3M) vs MCFT (51.4M). MBUU has higher revenues than MCFT: MBUU (1.21B) vs MCFT (537M).
MBUUMCFTMBUU / MCFT
Capitalization892M404M221%
EBITDA122M90M136%
Gain YTD-31.722-18.728169%
P/E Ratio13.997.14196%
Revenue1.21B537M226%
Total Cash55.7M109M51%
Total Debt37.3M51.4M73%
FUNDAMENTALS RATINGS
MBUU vs MCFT: Fundamental Ratings
MBUU
MCFT
OUTLOOK RATING
1..100
7761
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
96
Overvalued
PROFIT vs RISK RATING
1..100
10086
SMR RATING
1..100
9430
PRICE GROWTH RATING
1..100
6174
P/E GROWTH RATING
1..100
181
SEASONALITY SCORE
1..100
5050

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.

MBUU's Valuation (82) in the Recreational Products industry is in the same range as MCFT (96). This means that MBUU’s stock grew similarly to MCFT’s over the last 12 months.

MCFT's Profit vs Risk Rating (86) in the Recreational Products industry is in the same range as MBUU (100). This means that MCFT’s stock grew similarly to MBUU’s over the last 12 months.

MCFT's SMR Rating (30) in the Recreational Products industry is somewhat better than the same rating for MBUU (94). This means that MCFT’s stock grew somewhat faster than MBUU’s over the last 12 months.

MBUU's Price Growth Rating (61) in the Recreational Products industry is in the same range as MCFT (74). This means that MBUU’s stock grew similarly to MCFT’s over the last 12 months.

MCFT's P/E Growth Rating (1) in the Recreational Products industry is in the same range as MBUU (18). This means that MCFT’s stock grew similarly to MBUU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MBUUMCFT
RSI
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
83%
Momentum
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
81%
MACD
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 13 days ago
71%
Bullish Trend 13 days ago
70%
Declines
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 3 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
79%
Aroon
ODDS (%)
N/A
N/A
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MBUU
Daily Signalchanged days ago
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MCFT
Daily Signalchanged days ago
Gain/Loss if bought
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MBUU and

Correlation & Price change

A.I.dvisor indicates that over the last year, MBUU has been loosely correlated with MCFT. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if MBUU jumps, then MCFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBUU
1D Price
Change %
MBUU100%
+0.08%
MCFT - MBUU
63%
Loosely correlated
-0.81%
PII - MBUU
44%
Loosely correlated
+1.63%
DOOO - MBUU
43%
Loosely correlated
+1.58%
BC - MBUU
43%
Loosely correlated
-0.13%
MODG - MBUU
41%
Loosely correlated
+2.19%
More

MCFT and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCFT has been closely correlated with MBUU. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCFT jumps, then MBUU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCFT
1D Price
Change %
MCFT100%
-0.81%
MBUU - MCFT
71%
Closely correlated
+0.08%
PII - MCFT
59%
Loosely correlated
+1.63%
MODG - MCFT
45%
Loosely correlated
+2.19%
BC - MCFT
40%
Loosely correlated
-0.13%
DOOO - MCFT
39%
Loosely correlated
+1.58%
More