MBUU
Price
$37.43
Change
+$0.03 (+0.08%)
Updated
Dec 20 closing price
50 days until earnings call
YETI
Price
$39.41
Change
-$0.22 (-0.56%)
Updated
Dec 20 closing price
52 days until earnings call
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MBUU vs YETI

Header iconMBUU vs YETI Comparison
Open Charts MBUU vs YETIBanner chart's image
Malibu Boats
Price$37.43
Change+$0.03 (+0.08%)
Volume$380.61K
CapitalizationN/A
YETI Holdings
Price$39.41
Change-$0.22 (-0.56%)
Volume$2.15M
CapitalizationN/A
MBUU vs YETI Comparison Chart
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MBUU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YETI
Daily Signalchanged days ago
Gain/Loss if bought
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MBUU vs. YETI 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 YETI is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (MBUU: $37.43 vs. YETI: $39.41)
Brand notoriety: MBUU: Not notable vs. YETI: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: MBUU: 194% vs. YETI: 122%
Market capitalization -- MBUU: $892.01M vs. YETI: $3.29B
MBUU [@Recreational Products] is valued at $892.01M. YETI’s [@Recreational Products] market capitalization is $3.29B. 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 whileYETI’s FA Score has 0 green FA rating(s).

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

MBUU’s TA Score shows that 4 TA indicator(s) are bullish while YETI’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

MBUU (@Recreational Products) experienced а -11.32% price change this week, while YETI (@Recreational Products) price change was -10.82% 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.

YETI is expected to report earnings on Feb 13, 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
YETI($3.29B) has a higher market cap than MBUU($892M). YETI has higher P/E ratio than MBUU: YETI (19.78) vs MBUU (13.99). YETI YTD gains are higher at: -23.890 vs. MBUU (-31.722). YETI has higher annual earnings (EBITDA): 272M vs. MBUU (122M). YETI has more cash in the bank: 439M vs. MBUU (55.7M). MBUU has less debt than YETI: MBUU (37.3M) vs YETI (176M). YETI has higher revenues than MBUU: YETI (1.66B) vs MBUU (1.21B).
MBUUYETIMBUU / YETI
Capitalization892M3.29B27%
EBITDA122M272M45%
Gain YTD-31.722-23.890133%
P/E Ratio13.9919.7871%
Revenue1.21B1.66B73%
Total Cash55.7M439M13%
Total Debt37.3M176M21%
FUNDAMENTALS RATINGS
MBUU vs YETI: Fundamental Ratings
MBUU
YETI
OUTLOOK RATING
1..100
7779
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
72
Overvalued
PROFIT vs RISK RATING
1..100
10084
SMR RATING
1..100
9436
PRICE GROWTH RATING
1..100
6156
P/E GROWTH RATING
1..100
1899
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.

YETI's Valuation (72) in the Miscellaneous Manufacturing industry is in the same range as MBUU (82) in the Recreational Products industry. This means that YETI’s stock grew similarly to MBUU’s over the last 12 months.

YETI's Profit vs Risk Rating (84) in the Miscellaneous Manufacturing industry is in the same range as MBUU (100) in the Recreational Products industry. This means that YETI’s stock grew similarly to MBUU’s over the last 12 months.

YETI's SMR Rating (36) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for MBUU (94) in the Recreational Products industry. This means that YETI’s stock grew somewhat faster than MBUU’s over the last 12 months.

YETI's Price Growth Rating (56) in the Miscellaneous Manufacturing industry is in the same range as MBUU (61) in the Recreational Products industry. This means that YETI’s stock grew similarly to MBUU’s over the last 12 months.

MBUU's P/E Growth Rating (18) in the Recreational Products industry is significantly better than the same rating for YETI (99) in the Miscellaneous Manufacturing industry. This means that MBUU’s stock grew significantly faster than YETI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MBUUYETI
RSI
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
82%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
78%
Momentum
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
75%
MACD
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 13 days ago
71%
Bullish Trend 12 days ago
80%
Declines
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 3 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
77%
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
77%
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MBUU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YETI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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

YETI and

Correlation & Price change

A.I.dvisor indicates that over the last year, YETI has been loosely correlated with HAS. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if YETI jumps, then HAS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YETI
1D Price
Change %
YETI100%
-0.56%
HAS - YETI
37%
Loosely correlated
+1.89%
MBUU - YETI
35%
Loosely correlated
+0.08%
MCFT - YETI
34%
Loosely correlated
-0.81%
MODG - YETI
34%
Loosely correlated
+2.19%
PLNT - YETI
33%
Loosely correlated
+0.08%
More